| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-13 | CARD PAYMENT TO AMZNMktplace*ZE3M32LC4 ON 12-12-2025 | AMZNMKTPLACEZE3M32LC4 | Unknown | 0.0% | GBP 78.69 | GBP 0.00 | GBP 78.69 | GBP 6217.85 | |
|
Client:
AMZNMKTPLACEZE3M32LC4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | CARD PAYMENT TO AMAZON* ZE5IC0GA4 ON 13-12-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 7.83 | GBP 0.00 | GBP 7.83 | GBP 6210.02 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | CARD PAYMENT TO AMZNMktplace*ZE93G6894 ON 14-12-2025 | AMZNMKTPLACEZE93G6894 | Unknown | 0.0% | GBP 36.94 | GBP 0.00 | GBP 36.94 | GBP 6173.08 | |
|
Client:
AMZNMKTPLACEZE93G6894
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-12-2025 | PAYPAL SMARTY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 6166.08 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | CARD PAYMENT TO AMAZON* ZE9NN0IF4 ON 15-12-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 6159.09 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | CREDIT FROM eBay O*04-13942-74883 ON 15-12-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 383.20 | GBP 0.00 | GBP 383.20 | GBP 6542.29 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 383.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-16 | CREDIT FROM eBay O*26-13873-34250 ON 15-12-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 389.95 | GBP 0.00 | GBP 389.95 | GBP 6932.24 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 389.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | CARD PAYMENT TO eBay O*06-13989-01575 ON 16-12-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 6592.24 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | CARD PAYMENT TO AMZNMktplace*ZP2I263J4 ON 16-12-2025 | AMZNMKTPLACEZP2I263J4 | Unknown | 0.0% | GBP 41.23 | GBP 0.00 | GBP 41.23 | GBP 6551.01 | |
|
Client:
AMZNMKTPLACEZP2I263J4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | CHARGES FROM 2025-10-29 TO 2025-11-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 6541.02 | |
|
Client:
charges from 2024-07-29 to 2024-08-28
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | CARD PAYMENT TO CITY LIT ON 17-12-2025 | city lit on 06-09-2024 | Staff Welfare | 0.0% | GBP 194.00 | GBP 0.00 | GBP 194.00 | GBP 6347.02 | |
|
Client:
city lit on 06-09-2024
Category:
Staff Welfare
VAT %:
0.0%
Net Amount:
GBP 194.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | CARD PAYMENT TO SCREWFIX DIRECT ON 17-12-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 6324.03 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | CARD PAYMENT TO AMZNMktplace*ZP1VQ1MD4 ON 18-12-2025 | AMZNMKTPLACEZP1VQ1MD4 | Unknown | 0.0% | GBP 15.54 | GBP 0.00 | GBP 15.54 | GBP 6308.49 | |
|
Client:
AMZNMKTPLACEZP1VQ1MD4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | CARD PAYMENT TO LONDON BOROUGH OF LAMB ON 18-12-2025 | london borough lambeth on 06-09-2024 | Parking | 0.0% | GBP 172.59 | GBP 0.00 | GBP 172.59 | GBP 6135.90 | |
|
Client:
london borough lambeth on 06-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 172.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | CARD PAYMENT TO AMAZON* ZP9FN07B4 ON 19-12-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 6095.91 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | TOOLSTATION LTD (VIA APPLE PAY), ON 18-12-2025 | toolstation ltd (via apple pay), on 28-10-2024 | Materials | 0.0% | GBP 3.31 | GBP 0.00 | GBP 3.31 | GBP 6092.60 | |
|
Client:
toolstation ltd (via apple pay), on 28-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 3.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | SCREWFIX DIR LTD (VIA APPLE PAY), ON 18-12-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 6091.15 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 4.74 | GBP 0.00 | GBP 4.74 | GBP 6095.89 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 7.90 | GBP 0.00 | GBP 7.90 | GBP 6103.79 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-19 | CREDIT FROM TOOLSTATION UK ON 18-12-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 6114.27 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||