| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | CORY ENVIRONMENTAL (VIA APPLE PAY), ON 17-03-2026 | CORY ENVIRONMENTAL | Unknown | 0.0% | GBP 192.97 | GBP 0.00 | GBP 192.97 | GBP 1166.24 | |
|
Client:
CORY ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | CARD PAYMENT TO SCREWFIX DIRECT ON 17-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 18.99 | GBP 0.00 | GBP 18.99 | GBP 1147.25 | |
|
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
|
|||||||||
| 2026-03-18 | CREDIT FROM ENTERPRISE RENT A CAR ON 17-03-2026 | CREDIT ENTERPRISE | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1347.25 | |
|
Client:
CREDIT ENTERPRISE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 1584.00 | GBP 0.00 | GBP 1584.00 | GBP 2931.25 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1584.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | CREDIT FROM eBay O*10-14313-51347 ON 18-03-2026 | CREDIT EBAY | Unknown | 0.0% | GBP 76.46 | GBP 0.00 | GBP 76.46 | GBP 3007.71 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | CHARGES FROM 2026-01-29 TO 2026-02-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 2997.72 | |
|
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
|
|||||||||
| 2026-03-20 | CARD PAYMENT TO SCREWFIX DIRECT ON 19-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 14.39 | GBP 0.00 | GBP 14.39 | GBP 2983.33 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 14.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | SCREWFIX TULSE HILL (VIA APPLE PAY), ON 19-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 2969.34 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | FOREST (VIA APPLE PAY), ON 19-03-2026 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 2968.34 | |
|
Client:
human forest (via apple pay), on 19-09-2024
Category:
Travel + Subsistence
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-21 | CARD PAYMENT TO THE NATURAL WOODFLOOR ON 20-03-2026 | THE NATURAL WOODFLOOR | Unknown | 0.0% | GBP 2265.00 | GBP 0.00 | GBP 2265.00 | GBP 703.34 | |
|
Client:
THE NATURAL WOODFLOOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2265.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-21 | IRONMONGERYDIRECT (VIA APPLE PAY), ON 21-03-2026 | IRONMONGERYDIRECT APPLE | Unknown | 0.0% | GBP 17.64 | GBP 0.00 | GBP 17.64 | GBP 685.70 | |
|
Client:
IRONMONGERYDIRECT APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849707268905, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 43.72 | GBP 0.00 | GBP 43.72 | GBP 641.98 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | CARD PAYMENT TO WICKES BUILDING ON 22-03-2026 | wickes building on 01-05-2024 | Materials | 0.0% | GBP 38.20 | GBP 0.00 | GBP 38.20 | GBP 603.78 | |
|
Client:
wickes building on 01-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 38.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 31.57 | GBP 0.00 | GBP 31.57 | GBP 572.21 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 31.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | CARD PAYMENT TO SCREWFIX DIRECT ON 22-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 555.22 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 982.00 | GBP 0.00 | GBP 982.00 | GBP 1537.22 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 982.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | CREDIT FROM CDS T/A HOMEBASE ON 23-03-2026 | CREDIT CDS | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 1712.22 | |
|
Client:
CREDIT CDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-25 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 582.00 | GBP 0.00 | GBP 582.00 | GBP 2294.22 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 582.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-25 | CARD PAYMENT TO SCREWFIX DIRECT ON 24-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 109.11 | GBP 0.00 | GBP 109.11 | GBP 2185.11 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 109.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | ROOFING SUPERSTORE (VIA APPLE PAY), ON 25-03-2026 | roofing superstore on 30-09-2024 | Materials | 0.0% | GBP 1394.16 | GBP 0.00 | GBP 1394.16 | GBP 790.95 | |
|
Client:
roofing superstore on 30-09-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 1394.16
VAT Amount:
GBP 0.00
|
|||||||||