| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | CARD PAYMENT TO PAYPAL *GOELEC ON 02-11-2025 | PAYPAL GOELEC | Unknown | 0.0% | GBP 387.00 | GBP 0.00 | GBP 387.00 | GBP 10623.52 | |
|
Client:
PAYPAL GOELEC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 387.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | CREDIT FROM AMAZON UK* JS5R44QT5 ON 03-11-2025 | CREDIT AMAZON | Unknown | 0.0% | GBP 7.09 | GBP 0.00 | GBP 7.09 | GBP 10630.61 | |
|
Client:
CREDIT AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | CARD PAYMENT TO AO.COM ON 05-11-2025 | unknown | Uncategorized | 0.0% | GBP 169.00 | GBP 0.00 | GBP 169.00 | GBP 10461.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | 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 10791.61 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | CARD PAYMENT TO PAYPAL *EDISON HOUSE T ON 07-11-2025 | PAYPAL EDISON HOUSE | Unknown | 0.0% | GBP 595.19 | GBP 0.00 | GBP 595.19 | GBP 10196.42 | |
|
Client:
PAYPAL EDISON HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | CARD PAYMENT TO AMZNMktplace*9X8E01UE5 ON 07-11-2025 | AMZNMKTPLACE9X8E01UE5 | Unknown | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 10179.43 | |
|
Client:
AMZNMKTPLACE9X8E01UE5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-08 | CARD PAYMENT TO SCREWFIX DIRECT ON 07-11-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 10167.44 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-09 | CARD PAYMENT TO Amazon.co.uk*S82YA64A5 ON 08-11-2025 | AMAZONCOUKS82YA64A5 | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 10153.44 | |
|
Client:
AMAZONCOUKS82YA64A5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | CARD PAYMENT TO PAYPAL *POWERDISCOU PO ON 07-11-2025 | PAYPAL POWERDISCOU | Unknown | 0.0% | GBP 136.43 | GBP 0.00 | GBP 136.43 | GBP 10017.01 | |
|
Client:
PAYPAL POWERDISCOU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 136.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | CARD PAYMENT TO eBay O*21-13795-15308 ON 09-11-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 29.95 | GBP 0.00 | GBP 29.95 | GBP 9987.06 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | CARD PAYMENT TO amazon.co.uk*WS9DY0DM5 ON 09-11-2025 | AMAZONCOUKWS9DY0DM5 | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 9975.07 | |
|
Client:
AMAZONCOUKWS9DY0DM5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | CARD PAYMENT TO AMZNMktplace*B27T60KY5 ON 10-11-2025 | unknown | Uncategorized | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 9964.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | CARD PAYMENT TO SCREWFIX DIRECT ON 10-11-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 46.98 | GBP 0.00 | GBP 46.98 | GBP 9917.10 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 46.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | CARD PAYMENT TO TOOLSTATION UK ON 10-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 32.29 | GBP 0.00 | GBP 32.29 | GBP 9884.81 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 32.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | CARD PAYMENT TO PAYPAL *UNVENTEDCOM ON 08-11-2025 | PAYPAL UNVENTEDCOM | Unknown | 0.0% | GBP 31.91 | GBP 0.00 | GBP 31.91 | GBP 9852.90 | |
|
Client:
PAYPAL UNVENTEDCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 41.76 | GBP 0.00 | GBP 41.76 | GBP 9811.14 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 41.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | CONTACT 19 LTD (VIA APPLE PAY), ON 11-11-2025 | contact 19 on 18-05-2024 | Materials | 0.0% | GBP 29.41 | GBP 0.00 | GBP 29.41 | GBP 9781.73 | |
|
Client:
contact 19 on 18-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 29.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | CARD PAYMENT TO JUSTPARK ON 11-11-2025 | justpark on 06-01-2025 | Parking | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 9764.94 | |
|
Client:
justpark on 06-01-2025
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | TOOLSTATION LTD (VIA APPLE PAY), ON 11-11-2025 | toolstation ltd (via apple pay), on 28-10-2024 | Materials | 0.0% | GBP 12.34 | GBP 0.00 | GBP 12.34 | GBP 9752.60 | |
|
Client:
toolstation ltd (via apple pay), on 28-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 12.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 6.73 | GBP 0.00 | GBP 6.73 | GBP 9745.87 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.73
VAT Amount:
GBP 0.00
|
|||||||||