| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | CARD PAYMENT TO SCREWFIX DIRECT ON 19-02-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 330.70 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | CARD PAYMENT TO TOOLSTATION UK ON 19-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 14.71 | GBP 0.00 | GBP 14.71 | GBP 315.99 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 14.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | CREDIT FROM TOOLSTATION UK ON 19-02-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 14.71 | GBP 0.00 | GBP 14.71 | GBP 330.70 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-21 | CARD PAYMENT TO TOOLSTATION UK ON 20-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 116.95 | GBP 0.00 | GBP 116.95 | GBP 213.75 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 116.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-21 | CARD PAYMENT TO SCREWFIX DIRECT ON 20-02-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 3.87 | GBP 0.00 | GBP 3.87 | GBP 209.88 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 3.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 821.00 | GBP 0.00 | GBP 821.00 | GBP 1030.88 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 821.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | CARD PAYMENT TO eBay O*22-14253-34354 ON 22-02-2026 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 247.17 | GBP 0.00 | GBP 247.17 | GBP 783.71 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 247.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | CARD PAYMENT TO JUSTPARK ON 21-02-2026 | justpark on 06-01-2025 | Parking | 0.0% | GBP 7.24 | GBP 0.00 | GBP 7.24 | GBP 776.47 | |
|
Client:
justpark on 06-01-2025
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 7.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-22 | CREDIT FROM AMZNMktplace ON 21-02-2026 | CREDIT AMZNMKTPLACE | Unknown | 0.0% | GBP 14.20 | GBP 0.00 | GBP 14.20 | GBP 790.67 | |
|
Client:
CREDIT AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849698693758, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 35.95 | GBP 0.00 | GBP 35.95 | GBP 754.72 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 35.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | CARD PAYMENT TO TOOLSTATION UK ON 22-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 29.66 | GBP 0.00 | GBP 29.66 | GBP 725.06 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 29.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | CARD PAYMENT TO AMZNMktplace*QC9OF9WH5 ON 22-02-2026 | AMZNMKTPLACEQC9OF9WH5 | Unknown | 0.0% | GBP 24.64 | GBP 0.00 | GBP 24.64 | GBP 700.42 | |
|
Client:
AMZNMKTPLACEQC9OF9WH5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-02-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 10.39 | GBP 0.00 | GBP 10.39 | GBP 690.03 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 10.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | CARD PAYMENT TO TOOLSTATION UK ON 22-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 2.17 | GBP 0.00 | GBP 2.17 | GBP 687.86 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 2.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | CARD PAYMENT TO TOOLSTATION UK ON 23-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 13.37 | GBP 0.00 | GBP 13.37 | GBP 674.49 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 13.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | CREDIT FROM TOOLSTATION UK ON 23-02-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 10.29 | GBP 0.00 | GBP 10.29 | GBP 684.78 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CARD PAYMENT TO ARMOUREDCABLE.NET ON 24-02-2026 | ARMOUREDCABLENET | Unknown | 0.0% | GBP 151.20 | GBP 0.00 | GBP 151.20 | GBP 533.58 | |
|
Client:
ARMOUREDCABLENET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CARD PAYMENT TO ROOFING SUPERSTORE ON 24-02-2026 | roofing superstore on 30-09-2024 | Materials | 0.0% | GBP 142.15 | GBP 0.00 | GBP 142.15 | GBP 391.43 | |
|
Client:
roofing superstore on 30-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 142.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CARD PAYMENT TO ARMOUREDCABLE.NET ON 24-02-2026 | ARMOUREDCABLENET | Unknown | 0.0% | GBP 66.53 | GBP 0.00 | GBP 66.53 | GBP 324.90 | |
|
Client:
ARMOUREDCABLENET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CARD PAYMENT TO AMZNMktplace*3U8R14HM5 ON 24-02-2026 | unknown | Uncategorized | 0.0% | GBP 50.96 | GBP 0.00 | GBP 50.96 | GBP 273.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.96
VAT Amount:
GBP 0.00
|
|||||||||