| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | CARD PAYMENT TO AMZNMktplace*NG5HZ3WK5 ON 13-11-2025 | AMZNMKTPLACENG5HZ3WK5 | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 9725.88 | |
|
Client:
AMZNMKTPLACENG5HZ3WK5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | CARD PAYMENT TO TFL BUSINESS BOPS WEB ON 12-11-2025 | tfl business bops web on 04-07-2024 | Travel + Subsistence | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 9710.88 | |
|
Client:
tfl business bops web on 04-07-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | CARD PAYMENT TO AMZNMktplace*S00HL7EA5 ON 13-11-2025 | AMZNMKTPLACES00HL7EA5 | Unknown | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 9695.90 | |
|
Client:
AMZNMKTPLACES00HL7EA5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | TOOLSTATION UK (VIA APPLE PAY), ON 13-11-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 9.06 | GBP 0.00 | GBP 9.06 | GBP 9686.84 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | FOREST (VIA APPLE PAY), ON 13-11-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 4.48 | GBP 0.00 | GBP 4.48 | GBP 9682.36 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | MONSTER CLEANING LTD (VIA APPLE PAY), ON 15-11-2025 | MONSTER CLEANING | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 9572.36 | |
|
Client:
MONSTER CLEANING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | CARD PAYMENT TO AMZNMktplace*3772276Z5 ON 14-11-2025 | AMZNMKTPLACE3772276Z5 | Unknown | 0.0% | GBP 60.70 | GBP 0.00 | GBP 60.70 | GBP 9511.66 | |
|
Client:
AMZNMKTPLACE3772276Z5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-15 | CARD PAYMENT TO Amazon.co.uk*V84DZ3P35 ON 15-11-2025 | AMAZONCOUKV84DZ3P35 | Unknown | 0.0% | GBP 4.57 | GBP 0.00 | GBP 4.57 | GBP 9507.09 | |
|
Client:
AMAZONCOUKV84DZ3P35
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | HOWDENS - BRIXTON DD03 (VIA APPLE PAY), ON 15-11-2025 | HOWDENS BRIXTON | Unknown | 0.0% | GBP 141.48 | GBP 0.00 | GBP 141.48 | GBP 9365.61 | |
|
Client:
HOWDENS BRIXTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | CARD PAYMENT TO OPENRENT ADVERTISING ON 15-11-2025 | openrent advertising on 19-08-2024 | Advertisement | 0.0% | GBP 79.00 | GBP 0.00 | GBP 79.00 | GBP 9286.61 | |
|
Client:
openrent advertising on 19-08-2024
Category:
Advertisement
VAT %:
0.0%
Net Amount:
GBP 79.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | CARD PAYMENT TO Amazon.co.uk*LJ8FP4O75 ON 15-11-2025 | AMAZONCOUKLJ8FP4O75 | Unknown | 0.0% | GBP 23.93 | GBP 0.00 | GBP 23.93 | GBP 9262.68 | |
|
Client:
AMAZONCOUKLJ8FP4O75
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | CARD PAYMENT TO SCREWFIX DIRECT ON 15-11-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 9254.69 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | CARD PAYMENT TO EVRI LIMITED ON 16-11-2025 | EVRI LIMITED | Unknown | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 9251.40 | |
|
Client:
EVRI LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | CHARGES FROM 2025-09-29 TO 2025-10-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 9243.90 | |
|
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
|
|||||||||
| 2025-11-18 | CARD PAYMENT TO Tapi Carpets ON 18-11-2025 | TAPI CARPETS | Unknown | 0.0% | GBP 248.70 | GBP 0.00 | GBP 248.70 | GBP 8995.20 | |
|
Client:
TAPI CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 248.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | MONSTER CLEANING LTD (VIA APPLE PAY), ON 17-11-2025 | MONSTER CLEANING | Unknown | 0.0% | GBP 166.00 | GBP 0.00 | GBP 166.00 | GBP 8829.20 | |
|
Client:
MONSTER CLEANING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | TIMPSON LTD 470 (VIA APPLE PAY), ON 17-11-2025 | timpson ltd (via apple pay), on 16-07-2024 | Materials | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 8805.20 | |
|
Client:
timpson ltd (via apple pay), on 16-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | CARD PAYMENT TO eBay O*02-13861-45566 ON 18-11-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 8786.21 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | CARD PAYMENT TO SCREWFIX DIRECT ON 18-11-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 33.99 | GBP 0.00 | GBP 33.99 | GBP 8752.22 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 33.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | CARD PAYMENT TO Amazon.co.uk*Z36IV1N24 ON 18-11-2025 | AMAZONCOUKZ36IV1N24 | Unknown | 0.0% | GBP 20.94 | GBP 0.00 | GBP 20.94 | GBP 8731.28 | |
|
Client:
AMAZONCOUKZ36IV1N24
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.94
VAT Amount:
GBP 0.00
|
|||||||||