| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | CARD PAYMENT TO Amazon.co.uk*ZL0XY1MK4 ON 24-11-2025 | unknown | Uncategorized | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 7835.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | CREDIT FROM PAYPAL *UNVENTEDCOM ON 25-11-2025 | CREDIT PAYPAL UNVENTEDCOM | Unknown | 0.0% | GBP 25.97 | GBP 0.00 | GBP 25.97 | GBP 7861.94 | |
|
Client:
CREDIT PAYPAL UNVENTEDCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | CARD PAYMENT TO BISON SECURITY POSTS ON 26-11-2025 | BISON SECURITY | Unknown | 0.0% | GBP 74.10 | GBP 0.00 | GBP 74.10 | GBP 7787.84 | |
|
Client:
BISON SECURITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | CARD PAYMENT TO PAYPAL *TARGETTILES ON 26-11-2025 | paypal *trailertek on 01-04-2024 | Materials | 0.0% | GBP 54.58 | GBP 0.00 | GBP 54.58 | GBP 7733.26 | |
|
Client:
paypal *trailertek on 01-04-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 54.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | CARD PAYMENT TO AMZNMktplace*ZR5UF7314 ON 27-11-2025 | AMZNMKTPLACEZR5UF7314 | Unknown | 0.0% | GBP 31.65 | GBP 0.00 | GBP 31.65 | GBP 7701.61 | |
|
Client:
AMZNMKTPLACEZR5UF7314
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-29 | CARD PAYMENT TO eBay O*26-13873-34250 ON 28-11-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 389.95 | GBP 0.00 | GBP 389.95 | GBP 7311.66 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 389.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-30 | CARD PAYMENT TO AMZNMktplace*ZR3A31I04 ON 29-11-2025 | AMZNMKTPLACEZR3A31I04 | Unknown | 0.0% | GBP 42.53 | GBP 0.00 | GBP 42.53 | GBP 7269.13 | |
|
Client:
AMZNMKTPLACEZR3A31I04
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | CARD PAYMENT TO AGDGRASS ON 27-11-2025 | AGDGRASS | Unknown | 0.0% | GBP 61.13 | GBP 0.00 | GBP 61.13 | GBP 7208.00 | |
|
Client:
AGDGRASS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 61.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | SHEIN.COM (VIA APPLE PAY), ON 30-11-2025 | SHEIN APPLE | Unknown | 0.0% | GBP 30.24 | GBP 0.00 | GBP 30.24 | GBP 7177.76 | |
|
Client:
SHEIN APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | CARD PAYMENT TO AMZNMktplace*ZX89S8F54 ON 30-11-2025 | AMZNMKTPLACEZX89S8F54 | Unknown | 0.0% | GBP 22.94 | GBP 0.00 | GBP 22.94 | GBP 7154.82 | |
|
Client:
AMZNMKTPLACEZX89S8F54
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | TOOLSTATION UK (VIA APPLE PAY), ON 01-12-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 40.33 | GBP 0.00 | GBP 40.33 | GBP 7114.49 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | CARD PAYMENT TO AMZNMktplace*ZX2BY0V54 ON 01-12-2025 | AMZNMKTPLACEZX2BY0V54 | Unknown | 0.0% | GBP 34.56 | GBP 0.00 | GBP 34.56 | GBP 7079.93 | |
|
Client:
AMZNMKTPLACEZX2BY0V54
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | CARD PAYMENT TO eBay O*18-13902-37016 ON 02-12-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 27.60 | GBP 0.00 | GBP 27.60 | GBP 7052.33 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 27.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | TOOLSTATION UK (VIA APPLE PAY), ON 01-12-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 13.73 | GBP 0.00 | GBP 13.73 | GBP 7038.60 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | CREDIT FROM AMZNMktplace ON 02-12-2025 | CREDIT AMZNMKTPLACE | Unknown | 0.0% | GBP 30.58 | GBP 0.00 | GBP 30.58 | GBP 7069.18 | |
|
Client:
CREDIT AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | BILL PAYMENT VIA FASTER PAYMENT TO ASIF RIZWI REFERENCE fitter , MANDATE NO 0069 | BILL ASIF | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 6979.18 | |
|
Client:
BILL ASIF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | CARD PAYMENT TO Amazon.co.uk*ZX9J72UF4 ON 03-12-2025 | AMAZONCOUKZX9J72UF4 | Unknown | 0.0% | GBP 30.36 | GBP 0.00 | GBP 30.36 | GBP 6948.82 | |
|
Client:
AMAZONCOUKZX9J72UF4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | CARD PAYMENT TO Amazon.co.uk*ZX1AA0IN4 ON 03-12-2025 | AMAZONCOUKZX1AA0IN4 | Unknown | 0.0% | GBP 18.20 | GBP 0.00 | GBP 18.20 | GBP 6930.62 | |
|
Client:
AMAZONCOUKZX1AA0IN4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | CARD PAYMENT TO AMZNMktplace*Z17SG4Z54 ON 04-12-2025 | AMZNMKTPLACEZ17SG4Z54 | Unknown | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 6917.12 | |
|
Client:
AMZNMKTPLACEZ17SG4Z54
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | CARD PAYMENT TO WICKES BUILDING ON 05-12-2025 | wickes building on 01-05-2024 | Materials | 0.0% | GBP 32.80 | GBP 0.00 | GBP 32.80 | GBP 6884.32 | |
|
Client:
wickes building on 01-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 32.80
VAT Amount:
GBP 0.00
|
|||||||||