| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | CARD PAYMENT TO TOOLSTATION UK ON 03-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 100.86 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-05 | CREDIT FROM TOOLSTATION UK ON 04-02-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 47.49 | GBP 0.00 | GBP 47.49 | GBP 148.35 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | 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 478.35 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 2716.00 | GBP 0.00 | GBP 2716.00 | GBP 3194.35 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2716.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | CARD PAYMENT TO AMZNMktplace*8L7K90R55 ON 09-02-2026 | unknown | Uncategorized | 0.0% | GBP 31.09 | GBP 0.00 | GBP 31.09 | GBP 3163.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | CARD PAYMENT TO AO.COM ON 10-02-2026 | unknown | Uncategorized | 0.0% | GBP 244.00 | GBP 0.00 | GBP 244.00 | GBP 2919.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 244.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | CARD PAYMENT TO AO.COM ON 10-02-2026 | unknown | Uncategorized | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 2879.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | CARD PAYMENT TO AMZNMktplace*HA1YM0455 ON 12-02-2026 | AMZNMKTPLACEHA1YM0455 | Unknown | 0.0% | GBP 9.08 | GBP 0.00 | GBP 9.08 | GBP 2870.19 | |
|
Client:
AMZNMKTPLACEHA1YM0455
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | CARD PAYMENT TO HAMMOCK ON 12-02-2026 | HAMMOCK | Unknown | 0.0% | GBP 14.39 | GBP 0.00 | GBP 14.39 | GBP 2855.80 | |
|
Client:
HAMMOCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | CARD PAYMENT TO AMZNMktplace*6R2OX3EN5 ON 13-02-2026 | AMZNMKTPLACE6R2OX3EN5 | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 2851.31 | |
|
Client:
AMZNMKTPLACE6R2OX3EN5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | CARD PAYMENT TO PAYPAL *SMARTY ON 13-02-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2844.31 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | CREDIT FROM TOOLSTATION UK ON 13-02-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 13.76 | GBP 0.00 | GBP 13.76 | GBP 2858.07 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | CHARGES FROM 2025-12-29 TO 2026-01-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 2848.08 | |
|
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
|
|||||||||
| 2026-02-17 | CARD PAYMENT TO Quooker UK ON 17-02-2026 | QUOOKER UK | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 2718.08 | |
|
Client:
QUOOKER UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-17 | CARD PAYMENT TO PAYPAL *SMARTY ON 16-02-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 2712.68 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-18 | CARD PAYMENT TO OPG LPA ONLINE ON 17-02-2026 | OPG LPA | Unknown | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 2666.68 | |
|
Client:
OPG LPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | BILL PAYMENT VIA FASTER PAYMENT TO SUPERSIPS REFERENCE so 1467 , MANDATE NO 0066 | BILL SUPERSIPS | Unknown | 0.0% | GBP 5850.00 | GBP 0.00 | GBP 5850.00 | GBP -3183.32 | |
|
Client:
BILL SUPERSIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 4087.00 | GBP 0.00 | GBP 4087.00 | GBP 903.68 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4087.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | CARD PAYMENT TO INST CHRTRD ACCTS ENGL ON 19-02-2026 | inst chrtrd accts engl on 12-01-2025 | DCA | 0.0% | GBP 483.00 | GBP 0.00 | GBP 483.00 | GBP 420.68 | |
|
Client:
inst chrtrd accts engl on 12-01-2025
Category:
DCA
VAT %:
0.0%
Net Amount:
GBP 483.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | CARD PAYMENT TO eBay O*06-14264-14555 ON 19-02-2026 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 350.69 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||