| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | CARD PAYMENT TO Amazon.co.uk*Z372Z1J34 ON 18-11-2025 | AMAZONCOUKZ372Z1J34 | Unknown | 0.0% | GBP 12.35 | GBP 0.00 | GBP 12.35 | GBP 8718.93 | |
|
Client:
AMAZONCOUKZ372Z1J34
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | TOOLSTATION UK (VIA APPLE PAY), ON 18-11-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 8707.53 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | CARD PAYMENT TO TOOLSTATION UK ON 18-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 9.96 | GBP 0.00 | GBP 9.96 | GBP 8697.57 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 9.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | CARD PAYMENT TO AMZNMktplace*Z37JK2JJ4 ON 19-11-2025 | AMZNMKTPLACEZ37JK2JJ4 | Unknown | 0.0% | GBP 9.89 | GBP 0.00 | GBP 9.89 | GBP 8687.68 | |
|
Client:
AMZNMKTPLACEZ37JK2JJ4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | CARD PAYMENT TO TOOLSTATION UK ON 18-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 8679.78 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-19 | LBHF PARK RINGO (VIA APPLE PAY), ON 18-11-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 8678.38 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | CARD PAYMENT TO PLUMBWORLD NEW ON 19-11-2025 | PLUMBWORLD | Unknown | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 8483.38 | |
|
Client:
PLUMBWORLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | CARD PAYMENT TO Amazon.co.uk*Z34F70G04 ON 19-11-2025 | AMAZONCOUKZ34F70G04 | Unknown | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP 8453.40 | |
|
Client:
AMAZONCOUKZ34F70G04
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-20 | CARD PAYMENT TO AMZNMktplace*Z37BW1P24 ON 19-11-2025 | AMZNMKTPLACEZ37BW1P24 | Unknown | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 8446.45 | |
|
Client:
AMZNMKTPLACEZ37BW1P24
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849672776300, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 8423.45 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | LBHF PARK RINGO (VIA APPLE PAY), ON 20-11-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 8420.65 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | LBHF PARK RINGO (VIA APPLE PAY), ON 20-11-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 8419.95 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-22 | CARD PAYMENT TO PAYPAL *HOMESUPPLYR ON 19-11-2025 | PAYPAL HOMESUPPLYR | Unknown | 0.0% | GBP 347.02 | GBP 0.00 | GBP 347.02 | GBP 8072.93 | |
|
Client:
PAYPAL HOMESUPPLYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 347.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-22 | CARD PAYMENT TO TOOLSTATION UK ON 21-11-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 23.33 | GBP 0.00 | GBP 23.33 | GBP 8049.60 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 23.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CARD PAYMENT TO eBay O*14-13863-49010 ON 22-11-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 179.99 | GBP 0.00 | GBP 179.99 | GBP 7869.61 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 179.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 5.22 | GBP 0.00 | GBP 5.22 | GBP 7874.83 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 9.06 | GBP 0.00 | GBP 9.06 | GBP 7883.89 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 9.14 | GBP 0.00 | GBP 9.14 | GBP 7893.03 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-23 | CREDIT FROM TOOLSTATION UK ON 22-11-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 32.28 | GBP 0.00 | GBP 32.28 | GBP 7925.31 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | CARD PAYMENT TO AMZNMktplace*ZL58A4AS4 ON 23-11-2025 | AMZNMKTPLACEZL58A4AS4 | Unknown | 0.0% | GBP 20.34 | GBP 0.00 | GBP 20.34 | GBP 7904.97 | |
|
Client:
AMZNMKTPLACEZL58A4AS4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.34
VAT Amount:
GBP 0.00
|
|||||||||