| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-05 | CARD PAYMENT TO AMZNMktplace*GV4TE2MG5 ON 04-10-2025 | AMZNMKTPLACEGV4TE2MG5 | Unknown | 0.0% | GBP 16.98 | GBP 0.00 | GBP 16.98 | GBP 6489.13 | |
|
Client:
AMZNMKTPLACEGV4TE2MG5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | FASTER PAYMENTS RECEIPT REF.MANAGE FEE FROM A THOMAS | S RECEIPT MANAGE FEE | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 6819.13 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CARD PAYMENT TO Amazon.co.uk*LK2MS8NU5 ON 08-10-2025 | AMAZONCOUKLK2MS8NU5 | Unknown | 0.0% | GBP 9.20 | GBP 0.00 | GBP 9.20 | GBP 6809.93 | |
|
Client:
AMAZONCOUKLK2MS8NU5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CARD PAYMENT TO Amazon.co.uk*IQ9LR3N85 ON 08-10-2025 | AMAZONCOUKIQ9LR3N85 | Unknown | 0.0% | GBP 7.91 | GBP 0.00 | GBP 7.91 | GBP 6802.02 | |
|
Client:
AMAZONCOUKIQ9LR3N85
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CARD PAYMENT TO TOOLSTATION UK ON 08-10-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 6797.57 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | TOOLSTATION UK (VIA APPLE PAY), ON 08-10-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 6793.12 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | FOREST (VIA APPLE PAY), ON 09-10-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 6790.62 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CARD PAYMENT TO AMZNMktplace*9P51U7QM5 ON 11-10-2025 | AMZNMKTPLACE9P51U7QM5 | Unknown | 0.0% | GBP 29.99 | GBP 0.00 | GBP 29.99 | GBP 6760.63 | |
|
Client:
AMZNMKTPLACE9P51U7QM5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CARD PAYMENT TO eBay O*17-13674-92487 ON 10-10-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 6754.64 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | CARD PAYMENT TO Amazon.co.uk*WB4P366N5 ON 11-10-2025 | AMAZONCOUKWB4P366N5 | Unknown | 0.0% | GBP 8.51 | GBP 0.00 | GBP 8.51 | GBP 6746.13 | |
|
Client:
AMAZONCOUKWB4P366N5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | CARD PAYMENT TO LAND REGISTRY ECOM CCC ON 15-10-2025 | land registry ecom ccc on 20-12-2024 | Sundry | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 6739.13 | |
|
Client:
land registry ecom ccc on 20-12-2024
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | CARD PAYMENT TO Amazon.co.uk*7P1TW2UC5 ON 17-10-2025 | AMAZONCOUK7P1TW2UC5 | Unknown | 0.0% | GBP 24.19 | GBP 0.00 | GBP 24.19 | GBP 6707.44 | |
|
Client:
AMAZONCOUK7P1TW2UC5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | CHARGES FROM 2025-08-29 TO 2025-09-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 6731.63 | |
|
Client:
charges from 2024-07-29 to 2024-08-28
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CARD PAYMENT TO AMZNMktplace*I12XP6B45 ON 19-10-2025 | AMZNMKTPLACEI12XP6B45 | Unknown | 0.0% | GBP 42.73 | GBP 0.00 | GBP 42.73 | GBP 6664.71 | |
|
Client:
AMZNMKTPLACEI12XP6B45
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CREDIT FROM TOOLSTATION UK ON 19-10-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 12.77 | GBP 0.00 | GBP 12.77 | GBP 6677.48 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849664398340, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 33.36 | GBP 0.00 | GBP 33.36 | GBP 6644.12 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 33.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | CARD PAYMENT TO Amazon.co.uk*HJ71I2OD5 ON 21-10-2025 | AMAZONCOUKHJ71I2OD5 | Unknown | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 6638.53 | |
|
Client:
AMAZONCOUKHJ71I2OD5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | CARD PAYMENT TO SP TRADE SUPERSTORE ON 22-10-2025 | TRADE SUPERSTORE | Unknown | 0.0% | GBP 3.63 | GBP 0.00 | GBP 3.63 | GBP 6634.90 | |
|
Client:
TRADE SUPERSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | CREDIT FROM TOOLSTATION UK ON 25-10-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 6635.86 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-26 | CARD PAYMENT TO Prime Video Rent / Buy ON 25-10-2025 | PRIME VIDEO | Unknown | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 6631.41 | |
|
Client:
PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||