| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | CREDIT FROM AO.COM ON 14-01-2026 | CREDIT | Unknown | 0.0% | GBP 359.00 | GBP 0.00 | GBP 359.00 | GBP 3194.75 | |
|
Client:
CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 359.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-16 | CARD PAYMENT TO FREEHOLD MANAGERS PLC ON 15-01-2026 | freehold managers plc on 01-11-2024 | Property Management Fee | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3044.75 | |
|
Client:
freehold managers plc on 01-11-2024
Category:
Property Management Fee
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-17 | CHARGES FROM 2025-11-29 TO 2025-12-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 3034.76 | |
|
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
|
|||||||||
| 2026-01-17 | CREDIT FROM LANDLORD CERTIFICATES ON 16-01-2026 | CREDIT LANDLORD CERTIFICATES | Unknown | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 3092.76 | |
|
Client:
CREDIT LANDLORD CERTIFICATES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-18 | CREDIT FROM AO.COM ON 17-01-2026 | CREDIT | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 3132.75 | |
|
Client:
CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | CARD PAYMENT TO JUSTPARK ON 19-01-2026 | justpark on 06-01-2025 | Parking | 0.0% | GBP 21.83 | GBP 0.00 | GBP 21.83 | GBP 3110.92 | |
|
Client:
justpark on 06-01-2025
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 21.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849690199001, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 3087.92 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | BILL PAYMENT VIA FASTER PAYMENT TO LONDON SKIP HIRE LIMITED REFERENCE 88655 , MANDATE NO 0073 | BILL LONDON | Unknown | 0.0% | GBP 298.80 | GBP 0.00 | GBP 298.80 | GBP 2789.12 | |
|
Client:
BILL LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 298.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | CARD PAYMENT TO SCREWFIX DIRECT ON 20-01-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 6.97 | GBP 0.00 | GBP 6.97 | GBP 2782.15 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | CARD PAYMENT TO AMZNMktplace*VI8WF6H25 ON 21-01-2026 | AMZNMKTPLACEVI8WF6H25 | Unknown | 0.0% | GBP 12.95 | GBP 0.00 | GBP 12.95 | GBP 2769.20 | |
|
Client:
AMZNMKTPLACEVI8WF6H25
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | CARD PAYMENT TO AMZNMktplace*YQ94K2SI5 ON 22-01-2026 | AMZNMKTPLACEYQ94K2SI5 | Unknown | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 2763.00 | |
|
Client:
AMZNMKTPLACEYQ94K2SI5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | Third party payment made via Faster Payment to HMRC Shipley Reference 2420223438A00109A Santander Reference b839764b0dd94a1c85 | THIRD PARTY | Unknown | 0.0% | GBP 812.77 | GBP 0.00 | GBP 812.77 | GBP 1950.23 | |
|
Client:
THIRD PARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 812.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | CARD PAYMENT TO ASGARD STORAGE ON 23-01-2026 | ASGARD | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1355.23 | |
|
Client:
ASGARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | CARD PAYMENT TO SP MICRO SCOOTERS ON 23-01-2026 | microsoft*store on 09-08-2024 | Computer running expenses | 0.0% | GBP 170.96 | GBP 0.00 | GBP 170.96 | GBP 1184.27 | |
|
Client:
microsoft*store on 09-08-2024
Category:
Computer running expenses
VAT %:
0.0%
Net Amount:
GBP 170.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | CARD PAYMENT TO AMZNMktplace*MZ5KC0I15 ON 24-01-2026 | AMZNMKTPLACEMZ5KC0I15 | Unknown | 0.0% | GBP 21.40 | GBP 0.00 | GBP 21.40 | GBP 1162.87 | |
|
Client:
AMZNMKTPLACEMZ5KC0I15
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 26-01-2026 | ikea ltd 144 croydon r on 02-07-2024 | Materials | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1137.87 | |
|
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | CARD PAYMENT TO AMZNMktplace*7264X3G25 ON 25-01-2026 | AMZNMKTPLACE7264X3G25 | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1127.88 | |
|
Client:
AMZNMKTPLACE7264X3G25
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | BILL PAYMENT TO GARETH THOMAS REFERENCE DIVIDEND, MANDATE NO00060 | BILL GARETH | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 977.88 | |
|
Client:
BILL GARETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | BILL PAYMENT VIA FASTER PAYMENT TO GAIL MARSH REFERENCE dividend , MANDATE NO 0054 | BILL GAIL | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 827.88 | |
|
Client:
BILL GAIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 2652.00 | GBP 0.00 | GBP 2652.00 | GBP 3479.88 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2652.00
VAT Amount:
GBP 0.00
|
|||||||||