| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-06 | CARD PAYMENT TO PAYPAL *TILEENTERPR ON 05-12-2025 | PAYPAL TILEENTERPR | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 6883.33 | |
|
Client:
PAYPAL TILEENTERPR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | CREDIT FROM eBay O*18-13902-37016 ON 05-12-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 27.60 | GBP 0.00 | GBP 27.60 | GBP 6910.93 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | CREDIT FROM eBay O*14-13863-49010 ON 06-12-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 179.99 | GBP 0.00 | GBP 179.99 | GBP 7090.92 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | CARD PAYMENT TO eBay O*15-13927-30500 ON 06-12-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 404.26 | GBP 0.00 | GBP 404.26 | GBP 6686.66 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 404.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | CARD PAYMENT TO eBay O*04-13942-74883 ON 06-12-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 383.20 | GBP 0.00 | GBP 383.20 | GBP 6303.46 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 383.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | CARD PAYMENT TO AMZNMktplace*Z19T73BJ4 ON 06-12-2025 | AMZNMKTPLACEZ19T73BJ4 | Unknown | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 6292.47 | |
|
Client:
AMZNMKTPLACEZ19T73BJ4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CARD PAYMENT TO AMZNMktplace*Z11W77RG4 ON 07-12-2025 | AMZNMKTPLACEZ11W77RG4 | Unknown | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 6276.48 | |
|
Client:
AMZNMKTPLACEZ11W77RG4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CARD PAYMENT TO AMZNMktplace*Z146637A4 ON 07-12-2025 | AMZNMKTPLACEZ146637A4 | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 6263.49 | |
|
Client:
AMZNMKTPLACEZ146637A4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CARD PAYMENT TO Amazon.co.uk*Z178J9U34 ON 07-12-2025 | AMAZONCOUKZ178J9U34 | Unknown | 0.0% | GBP 12.29 | GBP 0.00 | GBP 12.29 | GBP 6251.20 | |
|
Client:
AMAZONCOUKZ178J9U34
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CARD PAYMENT TO AMAZON UK* Z177P6WG4 ON 07-12-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 11.66 | GBP 0.00 | GBP 11.66 | GBP 6239.54 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 11.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CREDIT FROM eBay O*17-13674-92487 ON 08-12-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 6245.53 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | 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 6575.53 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | BILL PAYMENT VIA FASTER PAYMENT TO SVKB REFERENCE clean , MANDATE NO 0070 | BILL SVKB | Unknown | 0.0% | GBP 119.00 | GBP 0.00 | GBP 119.00 | GBP 6456.53 | |
|
Client:
BILL SVKB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 119.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | BILL PAYMENT VIA FASTER PAYMENT TO SVKB REFERENCE clean , MANDATE NO 0070 | BILL SVKB | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 6455.33 | |
|
Client:
BILL SVKB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | CARD PAYMENT TO Amazon.co.uk*Z96Y59M54 ON 10-12-2025 | unknown | Uncategorized | 0.0% | GBP 65.72 | GBP 0.00 | GBP 65.72 | GBP 6389.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | CARD PAYMENT TO NRLA.ORG.UK ON 10-12-2025 | NRLAORGUK | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 6377.61 | |
|
Client:
NRLAORGUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | CARD PAYMENT TO amazon.co.uk*Z97V22B24 ON 10-12-2025 | AMAZONCOUKZ97V22B24 | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 6370.62 | |
|
Client:
AMAZONCOUKZ97V22B24
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | CARD PAYMENT TO amazon.co.uk*Z96RO9BA4 ON 10-12-2025 | AMAZONCOUKZ96RO9BA4 | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 6367.63 | |
|
Client:
AMAZONCOUKZ96RO9BA4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | CARD PAYMENT TO AMZNMktplace*Z94N95YM4 ON 11-12-2025 | AMZNMKTPLACEZ94N95YM4 | Unknown | 0.0% | GBP 35.58 | GBP 0.00 | GBP 35.58 | GBP 6332.05 | |
|
Client:
AMZNMKTPLACEZ94N95YM4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | LONDON DECORATORS MER (VIA APPLE PAY), ON 12-12-2025 | london decorators mer (via apple pay), on 11-02-2025 | Materials | 0.0% | GBP 35.51 | GBP 0.00 | GBP 35.51 | GBP 6296.54 | |
|
Client:
london decorators mer (via apple pay), on 11-02-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 35.51
VAT Amount:
GBP 0.00
|
|||||||||