| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | CARD PAYMENT TO Amazon.co.uk*ND8R80OG5 ON 25-02-2026 | AMAZONCOUKND8R80OG5 | Unknown | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 233.95 | |
|
Client:
AMAZONCOUKND8R80OG5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CARD PAYMENT TO WWW.TECHERSLTD.COM ON 24-02-2026 | TECHERSLTD | Unknown | 0.0% | GBP 28.59 | GBP 0.00 | GBP 28.59 | GBP 205.36 | |
|
Client:
TECHERSLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | CREDIT FROM eBay O*06-14264-14555 ON 25-02-2026 | CREDIT EBAY | Unknown | 0.0% | GBP 69.99 | GBP 0.00 | GBP 69.99 | GBP 275.35 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 952.00 | GBP 0.00 | GBP 952.00 | GBP 1227.35 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 952.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | CARD PAYMENT TO WANDSWORTH COUNCIL ON 26-02-2026 | wandsworth council on 13-01-2025 | Travel + Subsistence | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 1126.35 | |
|
Client:
wandsworth council on 13-01-2025
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | CARD PAYMENT TO AMZNMktplace*NH9MG6GN5 ON 26-02-2026 | AMZNMKTPLACENH9MG6GN5 | Unknown | 0.0% | GBP 55.18 | GBP 0.00 | GBP 55.18 | GBP 1071.17 | |
|
Client:
AMZNMKTPLACENH9MG6GN5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | CARD PAYMENT TO FIXINGSSTORE.COM ON 26-02-2026 | FIXINGSSTORE | Unknown | 0.0% | GBP 37.71 | GBP 0.00 | GBP 37.71 | GBP 1033.46 | |
|
Client:
FIXINGSSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-02-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 1028.06 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-28 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 723.00 | GBP 0.00 | GBP 723.00 | GBP 1751.06 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 723.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-28 | CARD PAYMENT TO JUST VALUE DOORS ON 27-02-2026 | JUST VALUE | Unknown | 0.0% | GBP 686.34 | GBP 0.00 | GBP 686.34 | GBP 1064.72 | |
|
Client:
JUST VALUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 686.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-28 | CARD PAYMENT TO TOOLDEN ON 27-02-2026 | TOOLDEN | Unknown | 0.0% | GBP 443.00 | GBP 0.00 | GBP 443.00 | GBP 621.72 | |
|
Client:
TOOLDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 443.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-28 | CARD PAYMENT TO TOOLSTATION UK ON 27-02-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 43.55 | GBP 0.00 | GBP 43.55 | GBP 578.17 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 43.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-28 | CREDIT FROM TOOLSTATION UK ON 27-02-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 3.82 | GBP 0.00 | GBP 3.82 | GBP 581.99 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | CARD PAYMENT TO eBay O*10-14313-51347 ON 03-03-2026 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 76.46 | GBP 0.00 | GBP 76.46 | GBP 505.53 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 76.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | TRAVIS PERKINS (VIA APPLE PAY), ON 04-03-2026 | travis perkins trading on 18-05-2024 | Materials | 0.0% | GBP 112.54 | GBP 0.00 | GBP 112.54 | GBP 392.99 | |
|
Client:
travis perkins trading on 18-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 112.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-06 | 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 722.99 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3022.99 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | EDEN PARK GARDEN CENTR (VIA APPLE PAY), ON 09-03-2026 | EDEN PARK GARDEN | Unknown | 0.0% | GBP 38.75 | GBP 0.00 | GBP 38.75 | GBP 2984.24 | |
|
Client:
EDEN PARK GARDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | CARD PAYMENT TO AMZNMktplace*PE1PN3XL5 ON 09-03-2026 | AMZNMKTPLACEPE1PN3XL5 | Unknown | 0.0% | GBP 23.01 | GBP 0.00 | GBP 23.01 | GBP 2961.23 | |
|
Client:
AMZNMKTPLACEPE1PN3XL5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 139.00 | GBP 0.00 | GBP 139.00 | GBP 3100.23 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 139.00
VAT Amount:
GBP 0.00
|
|||||||||