| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849655912899, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 25.17 | GBP 0.00 | GBP 25.17 | GBP 9757.74 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 25.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | CARD PAYMENT TO PAYPAL *GUILD RESID ON 22-09-2025 | PAYPAL GUILD | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 9718.74 | |
|
Client:
PAYPAL GUILD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | CREDIT FROM PAYPAL *BUYSPARES ON 23-09-2025 | CREDIT PAYPAL BUYSPARES | Unknown | 0.0% | GBP 18.12 | GBP 0.00 | GBP 18.12 | GBP 9736.86 | |
|
Client:
CREDIT PAYPAL BUYSPARES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | CARD PAYMENT TO eBay O*05-13633-54953 ON 26-09-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 370.07 | GBP 0.00 | GBP 370.07 | GBP 9366.79 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 370.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | CARD PAYMENT TO eBay O*11-13625-08736 ON 26-09-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 49.56 | GBP 0.00 | GBP 49.56 | GBP 9317.23 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 49.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CARD PAYMENT TO Soho Home KR ON 27-09-2025 | soho home kr on 25-09-2024 | Materials | 0.0% | GBP 3059.76 | GBP 0.00 | GBP 3059.76 | GBP 6257.47 | |
|
Client:
soho home kr on 25-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 3059.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CARD PAYMENT TO AMZNMktplace*3E87U4075 ON 27-09-2025 | AMZNMKTPLACE3E87U4075 | Unknown | 0.0% | GBP 31.58 | GBP 0.00 | GBP 31.58 | GBP 6225.89 | |
|
Client:
AMZNMKTPLACE3E87U4075
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CARD PAYMENT TO Amazon.co.uk*539JM19H5 ON 27-09-2025 | AMAZONCOUK539JM19H5 | Unknown | 0.0% | GBP 30.12 | GBP 0.00 | GBP 30.12 | GBP 6195.77 | |
|
Client:
AMAZONCOUK539JM19H5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | B & Q 1009 (VIA APPLE PAY), ON 28-09-2025 | unknown | Uncategorized | 0.0% | GBP 19.80 | GBP 0.00 | GBP 19.80 | GBP 6175.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | CARD PAYMENT TO AMZNMktplace*BZ07E4LB5 ON 29-09-2025 | AMZNMKTPLACEBZ07E4LB5 | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 6169.98 | |
|
Client:
AMZNMKTPLACEBZ07E4LB5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CARD PAYMENT TO PAYPAL *EDISON HOUSE T ON 30-09-2025 | PAYPAL EDISON HOUSE | Unknown | 0.0% | GBP 580.40 | GBP 0.00 | GBP 580.40 | GBP 5589.58 | |
|
Client:
PAYPAL EDISON HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 580.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CARD PAYMENT TO Amazon.co.uk*OX33O02T5 ON 01-10-2025 | AMAZONCOUKOX33O02T5 | Unknown | 0.0% | GBP 23.99 | GBP 0.00 | GBP 23.99 | GBP 5565.59 | |
|
Client:
AMAZONCOUKOX33O02T5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | RINGGO PARKING (VIA APPLE PAY), ON 01-10-2025 | ringgo parking (via apple pay), on 17-09-2024 | Parking | 0.0% | GBP 3.38 | GBP 0.00 | GBP 3.38 | GBP 5562.21 | |
|
Client:
ringgo parking (via apple pay), on 17-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 3.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | CREDIT FROM Soho Home KR ON 01-10-2025 | CREDIT SOHO | Unknown | 0.0% | GBP 1268.08 | GBP 0.00 | GBP 1268.08 | GBP 6830.29 | |
|
Client:
CREDIT SOHO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1268.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | CARD PAYMENT TO CITY LIT ON 02-10-2025 | city lit on 06-09-2024 | Staff Welfare | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 6577.29 | |
|
Client:
city lit on 06-09-2024
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | CARD PAYMENT TO Amazon.co.uk*7V29Y33G5 ON 02-10-2025 | AMAZONCOUK7V29Y33G5 | Unknown | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 6564.34 | |
|
Client:
AMAZONCOUK7V29Y33G5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | CARD PAYMENT TO Amazon.co.uk*3S45Z27V5 ON 03-10-2025 | unknown | Uncategorized | 0.0% | GBP 11.33 | GBP 0.00 | GBP 11.33 | GBP 6506.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | IKEA LTD 702 OXFORD EX (VIA APPLE PAY), ON 03-10-2025 | ikea ltd 144 croydon r on 02-07-2024 | Materials | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 6517.44 | |
|
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | CARD PAYMENT TO AMZNMktplace*EJ94L6BY5 ON 03-10-2025 | unknown | Uncategorized | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 6546.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | TOOLSTATION UK (VIA APPLE PAY), ON 03-10-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 15.91 | GBP 0.00 | GBP 15.91 | GBP 6530.44 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.91
VAT Amount:
GBP 0.00
|
|||||||||