| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | CREDIT FROM Prime Video Rent / Buy ON 26-10-2025 | CREDIT PRIME VIDEO | Unknown | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 6639.35 | |
|
Client:
CREDIT PRIME VIDEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 344.00 | GBP 0.00 | GBP 344.00 | GBP 6983.35 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 344.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | CARD PAYMENT TO AMZNMktplace*KU3PI3765 ON 27-10-2025 | AMZNMKTPLACEKU3PI3765 | Unknown | 0.0% | GBP 44.33 | GBP 0.00 | GBP 44.33 | GBP 6939.02 | |
|
Client:
AMZNMKTPLACEKU3PI3765
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | CARD PAYMENT TO SCREWFIX DIRECT ON 27-10-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 6927.04 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | RINGGO PARKING (VIA APPLE PAY), ON 27-10-2025 | ringgo parking (via apple pay), on 17-09-2024 | Parking | 0.0% | GBP 3.32 | GBP 0.00 | GBP 3.32 | GBP 6923.72 | |
|
Client:
ringgo parking (via apple pay), on 17-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 3.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 4956.00 | GBP 0.00 | GBP 4956.00 | GBP 11879.72 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4956.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CARD PAYMENT TO AO.COM ON 28-10-2025 | unknown | Uncategorized | 0.0% | GBP 344.00 | GBP 0.00 | GBP 344.00 | GBP 11535.72 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 344.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CARD PAYMENT TO Amazon.co.uk*0X7HT7NW5 ON 28-10-2025 | unknown | Uncategorized | 0.0% | GBP 31.77 | GBP 0.00 | GBP 31.77 | GBP 11503.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CARD PAYMENT TO AMZNMktplace*I67AC5XD5 ON 28-10-2025 | AMZNMKTPLACEI67AC5XD5 | Unknown | 0.0% | GBP 20.99 | GBP 0.00 | GBP 20.99 | GBP 11482.96 | |
|
Client:
AMZNMKTPLACEI67AC5XD5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | CARD PAYMENT TO AMZNMktplace*UN8KL8MM5 ON 31-10-2025 | AMZNMKTPLACEUN8KL8MM5 | Unknown | 0.0% | GBP 25.55 | GBP 0.00 | GBP 25.55 | GBP 11457.41 | |
|
Client:
AMZNMKTPLACEUN8KL8MM5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | CARD PAYMENT TO Amazon.co.uk*508JS8Q85 ON 01-11-2025 | AMAZONCOUK508JS8Q85 | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 11311.43 | |
|
Client:
AMAZONCOUK508JS8Q85
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | FOREST (VIA APPLE PAY), ON 31-10-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 2.79 | GBP 0.00 | GBP 2.79 | GBP 11308.64 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | CARD PAYMENT TO SCREWFIX DIRECT ON 31-10-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 139.99 | GBP 0.00 | GBP 139.99 | GBP 11317.42 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 139.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | CARD PAYMENT TO TOOLSTATION UK ON 01-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 18.80 | GBP 0.00 | GBP 18.80 | GBP 11289.84 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CARD PAYMENT TO PAYPAL *COLART COLART ON 31-10-2025 | COLART COLART | Unknown | 0.0% | GBP 42.85 | GBP 0.00 | GBP 42.85 | GBP 11046.73 | |
|
Client:
COLART COLART
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CARD PAYMENT TO AMAZON UK* JS5R44QT5 ON 03-11-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 7.09 | GBP 0.00 | GBP 7.09 | GBP 11039.64 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CARD PAYMENT TO eBay O*10-13779-94592 ON 02-11-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 200.26 | GBP 0.00 | GBP 200.26 | GBP 11089.58 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 200.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CARD PAYMENT TO Amazon.co.uk*MR5WJ00A5 ON 03-11-2025 | AMAZONCOUKMR5WJ00A5 | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 11027.65 | |
|
Client:
AMAZONCOUKMR5WJ00A5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CARD PAYMENT TO Amazon.co.uk*PG0LD5HK5 ON 04-11-2025 | AMAZONCOUKPG0LD5HK5 | Unknown | 0.0% | GBP 7.14 | GBP 0.00 | GBP 7.14 | GBP 11010.52 | |
|
Client:
AMAZONCOUKPG0LD5HK5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CARD PAYMENT TO AMZNMktplace*FE8568F85 ON 04-11-2025 | AMZNMKTPLACEFE8568F85 | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 11017.66 | |
|
Client:
AMZNMKTPLACEFE8568F85
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||