| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | SOHO HOME LTD (VIA APPLE PAY), ON 27-01-2026 | soho home ltd on 22-10-2024 | Materials | 0.0% | GBP 869.95 | GBP 0.00 | GBP 869.95 | GBP 2609.93 | |
|
Client:
soho home ltd on 22-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 869.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | CARD PAYMENT TO AIRTASKER* 19411274X ON 26-01-2026 | AIRTASKER | Unknown | 0.0% | GBP 189.90 | GBP 0.00 | GBP 189.90 | GBP 2420.03 | |
|
Client:
AIRTASKER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 189.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-01-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 2414.63 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | CARD PAYMENT TO SHOWER SEAL UK ON 27-01-2026 | paypal *shower seal on 02-09-2024 | Materials | 0.0% | GBP 29.98 | GBP 0.00 | GBP 29.98 | GBP 2384.65 | |
|
Client:
paypal *shower seal on 02-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | CARD PAYMENT TO AMZNMktplace*182V27VZ5 ON 27-01-2026 | AMZNMKTPLACE182V27VZ5 | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 2376.66 | |
|
Client:
AMZNMKTPLACE182V27VZ5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | CARD PAYMENT TO AMZNMktplace*C28A137K5 ON 27-01-2026 | AMZNMKTPLACEC28A137K5 | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 2368.67 | |
|
Client:
AMZNMKTPLACEC28A137K5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-01-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 18.39 | GBP 0.00 | GBP 18.39 | GBP 2350.28 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-01-2026 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 2336.52 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | CARD PAYMENT TO AMZNMktplace*LL9G42WY5 ON 28-01-2026 | AMZNMKTPLACELL9G42WY5 | Unknown | 0.0% | GBP 4.39 | GBP 0.00 | GBP 4.39 | GBP 2332.13 | |
|
Client:
AMZNMKTPLACELL9G42WY5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | CARD PAYMENT TO LONDON BOROUGH OF LAMB ON 29-01-2026 | london borough lambeth on 06-09-2024 | Parking | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 2242.13 | |
|
Client:
london borough lambeth on 06-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 869.00 | GBP 0.00 | GBP 869.00 | GBP 3111.13 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 869.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 1874.00 | GBP 0.00 | GBP 1874.00 | GBP 4985.13 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1874.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-31 | CARD PAYMENT TO JUST VALUE DOORS ON 30-01-2026 | JUST VALUE | Unknown | 0.0% | GBP 871.02 | GBP 0.00 | GBP 871.02 | GBP 4114.11 | |
|
Client:
JUST VALUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 871.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | SP TRADE SUPERSTORE (VIA APPLE PAY), ON 31-01-2026 | TRADE SUPERSTORE | Unknown | 0.0% | GBP 1956.11 | GBP 0.00 | GBP 1956.11 | GBP 2158.00 | |
|
Client:
TRADE SUPERSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1956.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | SP TRADE SUPERSTORE (VIA APPLE PAY), ON 31-01-2026 | TRADE SUPERSTORE | Unknown | 0.0% | GBP 1911.90 | GBP 0.00 | GBP 1911.90 | GBP 246.10 | |
|
Client:
TRADE SUPERSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1911.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | APPLE.COM/UK (VIA APPLE PAY), ON 31-01-2026 | unknown | Uncategorized | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 217.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-01 | CARD PAYMENT TO SCREWFIX DIRECT ON 31-01-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 6.29 | GBP 0.00 | GBP 6.29 | GBP 210.81 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | CARD PAYMENT TO PAYPAL *ELEMENT MAN EL ON 01-02-2026 | PAYPAL ELEMENT | Unknown | 0.0% | GBP 26.48 | GBP 0.00 | GBP 26.48 | GBP 184.33 | |
|
Client:
PAYPAL ELEMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | CARD PAYMENT TO AMZNMktplace*JC6I08AB5 ON 02-02-2026 | AMZNMKTPLACEJC6I08AB5 | Unknown | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 165.34 | |
|
Client:
AMZNMKTPLACEJC6I08AB5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | CARD PAYMENT TO AMZNMktplace*X482K4YC5 ON 02-02-2026 | AMZNMKTPLACEX482K4YC5 | Unknown | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 148.35 | |
|
Client:
AMZNMKTPLACEX482K4YC5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||