| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-27 | CARD PAYMENT TO OPENRENT ADVERTISING ON 26-04-2025 | openrent advertising on 19-08-2024 | Advertisement | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 2165.44 | |
|
Client:
openrent advertising on 19-08-2024
Category:
Advertisement
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | POST OFFICE COUNTER (VIA APPLE PAY), ON 26-04-2025 | POST OFFICE COUNTER | Unknown | 0.0% | GBP 8.75 | GBP 0.00 | GBP 8.75 | GBP 2156.69 | |
|
Client:
POST OFFICE COUNTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | SMARTY CO UK (VIA APPLE PAY), ON 26-04-2025 | smarty co uk (via apple pay), on 27-11-2024 | Telephone & Internet | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2149.69 | |
|
Client:
smarty co uk (via apple pay), on 27-11-2024
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | B & Q 1009 (VIA APPLE PAY), ON 26-04-2025 | unknown | Uncategorized | 0.0% | GBP 3.33 | GBP 0.00 | GBP 3.33 | GBP 2146.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-04-2025 | smarty co uk (via apple pay), on 27-11-2024 | Telephone & Internet | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 2140.96 | |
|
Client:
smarty co uk (via apple pay), on 27-11-2024
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 5085.00 | GBP 0.00 | GBP 5085.00 | GBP 7225.96 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5085.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | CARD PAYMENT TO WICKES BUILDING ON 02-05-2025 | wickes building on 01-05-2024 | Materials | 0.0% | GBP 88.60 | GBP 0.00 | GBP 88.60 | GBP 7137.36 | |
|
Client:
wickes building on 01-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 88.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | CARD PAYMENT TO AMZNMktplace*XC6893FZ5 ON 04-05-2025 | unknown | Uncategorized | 0.0% | GBP 33.33 | GBP 0.00 | GBP 33.33 | GBP 7104.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | IKEA LTD SHOP ONLINE (VIA APPLE PAY), ON 05-05-2025 | ikea ltd 144 croydon r on 02-07-2024 | Materials | 0.0% | GBP 57.00 | GBP 0.00 | GBP 57.00 | GBP 7047.03 | |
|
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CARD PAYMENT TO SCREWFIX DIRECT ON 05-05-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 7033.04 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CARD PAYMENT TO TOOLSTATION UK ON 05-05-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 11.86 | GBP 0.00 | GBP 11.86 | GBP 7021.18 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 11.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 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 7351.18 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | CARD PAYMENT TO BUY IT DIRECT ON 06-05-2025 | buy it direct on 23-09-2024 | Materials | 0.0% | GBP 158.99 | GBP 0.00 | GBP 158.99 | GBP 7192.19 | |
|
Client:
buy it direct on 23-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 158.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | CARD PAYMENT TO PAYPAL *B Q LIMITED 85 ON 04-05-2025 | paypal *trailertek on 01-04-2024 | Materials | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 7169.19 | |
|
Client:
paypal *trailertek on 01-04-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | LBHF PARK RINGO (VIA APPLE PAY), ON 07-05-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 7160.09 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | BANK GIRO CREDIT REF HMRC COTAX, 24202234380000300 | hmrc gov.uk cotax on 20-02-2025 | HMRC CoTax | 0.0% | GBP 651.29 | GBP 0.00 | GBP 651.29 | GBP 7797.63 | |
|
Client:
hmrc gov.uk cotax on 20-02-2025
Category:
HMRC CoTax
VAT %:
0.0%
Net Amount:
GBP 651.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | CARD PAYMENT TO SP EASY GARDEN IRRIG ON 08-05-2025 | EASY GARDEN | Unknown | 0.0% | GBP 13.75 | GBP 0.00 | GBP 13.75 | GBP 7146.34 | |
|
Client:
EASY GARDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | CARD PAYMENT TO SCREWFIX DIRECT ON 09-05-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 5.98 | GBP 0.00 | GBP 5.98 | GBP 7577.29 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 5.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | AO.COM (VIA APPLE PAY), ON 09-05-2025 | unknown | Uncategorized | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 7623.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | CARD PAYMENT TO TOOLSTATION UK ON 09-05-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 40.36 | GBP 0.00 | GBP 40.36 | GBP 7583.27 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 40.36
VAT Amount:
GBP 0.00
|
|||||||||