| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-11 | CREDIT FROM BUY IT DIRECT ON 10-05-2025 | CREDIT BUY IT | Unknown | 0.0% | GBP 158.99 | GBP 0.00 | GBP 158.99 | GBP 7736.28 | |
|
Client:
CREDIT BUY IT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | BREWERS BRIXTON (VIA APPLE PAY), ON 12-05-2025 | BREWERS BRIXTON | Unknown | 0.0% | GBP 96.73 | GBP 0.00 | GBP 96.73 | GBP 7639.55 | |
|
Client:
BREWERS BRIXTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FOREST (VIA APPLE PAY), ON 12-05-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 6.80 | GBP 0.00 | GBP 6.80 | GBP 7632.75 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FOREST (VIA APPLE PAY), ON 12-05-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 4.22 | GBP 0.00 | GBP 4.22 | GBP 7628.53 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | CARD PAYMENT TO SCREWFIX DIRECT ON 13-05-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 7609.54 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | FOREST (VIA APPLE PAY), ON 13-05-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 7595.92 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | LBHF PARK RINGO (VIA APPLE PAY), ON 13-05-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 7601.14 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | FOREST (VIA APPLE PAY), ON 13-05-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 3.32 | GBP 0.00 | GBP 3.32 | GBP 7597.82 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | CHARGES FROM 2025-03-29 TO 2025-04-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 7588.42 | |
|
Client:
charges from 2024-07-29 to 2024-08-28
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CARD PAYMENT TO EXPERIAN UK ON 18-05-2025 | EXPERIAN UK | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 7573.43 | |
|
Client:
EXPERIAN UK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CARD PAYMENT TO AMZNMktplace*YZ4HQ4GH5 ON 18-05-2025 | AMZNMKTPLACEYZ4HQ4GH5 | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 7559.44 | |
|
Client:
AMZNMKTPLACEYZ4HQ4GH5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CREDIT FROM TOOLSTATION UK ON 18-05-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 18.49 | GBP 0.00 | GBP 18.49 | GBP 7577.93 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 1945.00 | GBP 0.00 | GBP 1945.00 | GBP 9502.28 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1945.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849621496569, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 20.65 | GBP 0.00 | GBP 20.65 | GBP 7557.28 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 20.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | BILL PAYMENT TO GARETH THOMAS REFERENCE SALARY, MANDATE NO00065 | BILL GARETH | Unknown | 0.0% | GBP 6396.00 | GBP 0.00 | GBP 6396.00 | GBP 3106.28 | |
|
Client:
BILL GARETH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | LBHF PARK RINGO (VIA APPLE PAY), ON 21-05-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 4712.89 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | BICYCLENATION (VIA APPLE PAY), ON 22-05-2025 | unknown | Uncategorized | 0.0% | GBP 36.69 | GBP 0.00 | GBP 36.69 | GBP 4713.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 36.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | BILL PAYMENT VIA FASTER PAYMENT TO GAIL MARSH REFERENCE salary , MANDATE NO 57 | BILL GAIL | Unknown | 0.0% | GBP 6396.00 | GBP 0.00 | GBP 6396.00 | GBP -3289.72 | |
|
Client:
BILL GAIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 8040.00 | GBP 0.00 | GBP 8040.00 | GBP 4750.28 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8040.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | CREDIT FROM EXPERIAN UK ON 22-05-2025 | CREDIT EXPERIAN | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 4722.89 | |
|
Client:
CREDIT EXPERIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||