| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | BILL PAYMENT VIA FASTER PAYMENT TO LONDON SKIP HIRE LIMITED REFERENCE 88434 , MANDATE NO 0071 | BILL LONDON | Unknown | 0.0% | GBP 437.93 | GBP 0.00 | GBP 437.93 | GBP 5031.00 | |
|
Client:
BILL LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 437.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | 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 5361.00 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | REFUND AT L B OF MERTON | REFUND | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 5601.00 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | REFUND AT MARSTON GROUP LIMITED | REFUND | Unknown | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 5896.00 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | CARD PAYMENT TO MARSTON GROUP LIMITED ON 06-01-2026 | MARSTON GROUP | Unknown | 0.0% | GBP 295.00 | GBP 0.00 | GBP 295.00 | GBP 5601.00 | |
|
Client:
MARSTON GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 295.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | CARD PAYMENT TO L B OF MERTON ON 06-01-2026 | paypal *trailertek on 01-04-2024 | Materials | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 5361.00 | |
|
Client:
paypal *trailertek on 01-04-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | CARD PAYMENT TO AMAZON UK* ZC2A00JL4 ON 06-01-2026 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 5344.01 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | REFUND AT WASTE INVESTIGATIONS S | REFUND | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5494.01 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-08 | CARD PAYMENT TO WASTE INVESTIGATIONS S ON 07-01-2026 | WASTE INVESTIGATIONS | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5344.01 | |
|
Client:
WASTE INVESTIGATIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | TOOLSTATION UK (VIA APPLE PAY), ON 08-01-2026 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 5296.52 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | LBHF PARK RINGO (VIA APPLE PAY), ON 08-01-2026 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 5295.12 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 2846.00 | GBP 0.00 | GBP 2846.00 | GBP 8141.12 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2846.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | BILL PAYMENT VIA FASTER PAYMENT TO MYLES FARRELL TRADING AS DIRECT PLUMBING REFERENCE toilet , MANDATE NO 0072 | BILL MYLES | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 7971.12 | |
|
Client:
BILL MYLES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | CARD PAYMENT TO HAMMOCK ON 12-01-2026 | HAMMOCK | Unknown | 0.0% | GBP 14.39 | GBP 0.00 | GBP 14.39 | GBP 7956.73 | |
|
Client:
HAMMOCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | CARD PAYMENT TO CLIMADOOR ON 13-01-2026 | CLIMADOOR | Unknown | 0.0% | GBP 4647.00 | GBP 0.00 | GBP 4647.00 | GBP 3309.73 | |
|
Client:
CLIMADOOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4647.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | CARD PAYMENT TO AO.COM ON 13-01-2026 | unknown | Uncategorized | 0.0% | GBP 359.00 | GBP 0.00 | GBP 359.00 | GBP 2950.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 359.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | CARD PAYMENT TO AO.COM ON 13-01-2026 | unknown | Uncategorized | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 2910.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | CARD PAYMENT TO LANDLORD CERTIFICATES ON 14-01-2026 | landlord certificates on 22-06-2024 | Direct Cost | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 2852.74 | |
|
Client:
landlord certificates on 22-06-2024
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | CARD PAYMENT TO Amazon.co.uk*Z75SI4KW4 ON 14-01-2026 | AMAZONCOUKZ75SI4KW4 | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 2842.75 | |
|
Client:
AMAZONCOUKZ75SI4KW4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-01-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2835.75 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||