| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 621.00 | GBP 0.00 | GBP 621.00 | GBP 3721.23 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 621.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | ROOFING SUPERSTORE (VIA APPLE PAY), ON 10-03-2026 | roofing superstore on 30-09-2024 | Materials | 0.0% | GBP 2810.82 | GBP 0.00 | GBP 2810.82 | GBP 910.41 | |
|
Client:
roofing superstore on 30-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 2810.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | CARD PAYMENT TO TOOLSTATION UK ON 11-03-2026 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 188.51 | GBP 0.00 | GBP 188.51 | GBP 721.90 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 188.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | CDS T/A HOMEBASE (VIA APPLE PAY), ON 11-03-2026 | CDS TA HOMEBASE | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 546.90 | |
|
Client:
CDS TA HOMEBASE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | CARD PAYMENT TO Amazon.co.uk*VW0RC7H25 ON 12-03-2026 | AMAZONCOUKVW0RC7H25 | Unknown | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP 543.55 | |
|
Client:
AMAZONCOUKVW0RC7H25
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | CREDIT FROM eBay O*22-14253-34354 ON 11-03-2026 | CREDIT EBAY | Unknown | 0.0% | GBP 247.17 | GBP 0.00 | GBP 247.17 | GBP 790.72 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 247.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CARD PAYMENT TO HABITUS MATERIALS GROU ON 12-03-2026 | HABITUS MATERIALS | Unknown | 0.0% | GBP 579.16 | GBP 0.00 | GBP 579.16 | GBP 211.56 | |
|
Client:
HABITUS MATERIALS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 579.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CARD PAYMENT TO SCREWFIX DIRECT ON 12-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 14.69 | GBP 0.00 | GBP 14.69 | GBP 196.87 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 14.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CARD PAYMENT TO HAMMOCK ON 12-03-2026 | HAMMOCK | Unknown | 0.0% | GBP 14.39 | GBP 0.00 | GBP 14.39 | GBP 182.48 | |
|
Client:
HAMMOCK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | CREDIT FROM SP TRADE SUPERSTORE ON 11-03-2026 | CREDIT | Unknown | 0.0% | GBP 1956.11 | GBP 0.00 | GBP 1956.11 | GBP 2138.59 | |
|
Client:
CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1956.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-15 | CARD PAYMENT TO Amazon.co.uk*U79S79R65 ON 14-03-2026 | AMAZONCOUKU79S79R65 | Unknown | 0.0% | GBP 153.98 | GBP 0.00 | GBP 153.98 | GBP 1984.61 | |
|
Client:
AMAZONCOUKU79S79R65
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-15 | CARD PAYMENT TO PAYPAL *SMARTY ON 14-03-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1977.61 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | CARD PAYMENT TO ENTERPRISE RENT A CAR ON 15-03-2026 | ENTERPRISE RENT | Unknown | 0.0% | GBP 59.40 | GBP 0.00 | GBP 59.40 | GBP 1918.21 | |
|
Client:
ENTERPRISE RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | CARD PAYMENT TO PAYPAL *AUSTENGROUP AU ON 15-03-2026 | PAYPAL AUSTENGROUP | Unknown | 0.0% | GBP 20.90 | GBP 0.00 | GBP 20.90 | GBP 1897.31 | |
|
Client:
PAYPAL AUSTENGROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | CREDIT FROM TOOLSTATION UK ON 15-03-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 5.37 | GBP 0.00 | GBP 5.37 | GBP 1902.68 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | TOOLSTATION UK (VIA APPLE PAY), ON 16-03-2026 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 1879.69 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | CARD PAYMENT TO Amazon.co.uk*5H9HU92M5 ON 16-03-2026 | unknown | Uncategorized | 0.0% | GBP 20.10 | GBP 0.00 | GBP 20.10 | GBP 1859.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-17 | TRAVIS PERKINS TRADING (VIA APPLE PAY), ON 16-03-2026 | travis perkins trading on 18-05-2024 | Materials | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 1840.39 | |
|
Client:
travis perkins trading on 18-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | CORY ENVIRONMENTAL (VIA APPLE PAY), ON 17-03-2026 | CORY ENVIRONMENTAL | Unknown | 0.0% | GBP 281.18 | GBP 0.00 | GBP 281.18 | GBP 1559.21 | |
|
Client:
CORY ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 281.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | CARD PAYMENT TO ENTERPRISE RENT A CAR ON 17-03-2026 | ENTERPRISE RENT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1359.21 | |
|
Client:
ENTERPRISE RENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||