| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | CARD PAYMENT TO ACRELANE TIMBER VT ON 25-03-2026 | acre lane timber ltd (via apple pay), on 03-03-2025 | Materials | 0.0% | GBP 174.22 | GBP 0.00 | GBP 174.22 | GBP 616.73 | |
|
Client:
acre lane timber ltd (via apple pay), on 03-03-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 174.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | CARD PAYMENT TO AMZNMktplace*W03CG68F5 ON 26-03-2026 | AMZNMKTPLACEW03CG68F5 | Unknown | 0.0% | GBP 46.87 | GBP 0.00 | GBP 46.87 | GBP 569.86 | |
|
Client:
AMZNMKTPLACEW03CG68F5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | WICKES EASTBOURNE (VIA APPLE PAY), ON 25-03-2026 | WICKES EASTBOURNE | Unknown | 0.0% | GBP 40.50 | GBP 0.00 | GBP 40.50 | GBP 529.36 | |
|
Client:
WICKES EASTBOURNE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | CARD PAYMENT TO FIXINGSSTORE.COM ON 25-03-2026 | FIXINGSSTORE | Unknown | 0.0% | GBP 37.71 | GBP 0.00 | GBP 37.71 | GBP 491.65 | |
|
Client:
FIXINGSSTORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | CARD PAYMENT TO eBay O*01-14427-16439 ON 25-03-2026 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 24.98 | GBP 0.00 | GBP 24.98 | GBP 466.67 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 24.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | CARD PAYMENT TO AMZNMktplace*1N0LS8GT5 ON 26-03-2026 | AMZNMKTPLACE1N0LS8GT5 | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 452.68 | |
|
Client:
AMZNMKTPLACE1N0LS8GT5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-27 | CARD PAYMENT TO Amazon.co.uk*A30Z80KI5 ON 27-03-2026 | AMAZONCOUKA30Z80KI5 | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 440.69 | |
|
Client:
AMAZONCOUKA30Z80KI5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-27 | CARD PAYMENT TO PAYPAL *SMARTY ON 26-03-2026 | PAYPAL SMARTY | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 435.29 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-28 | AO.COM (VIA APPLE PAY), ON 27-03-2026 | unknown | Uncategorized | 0.0% | GBP 249.00 | GBP 0.00 | GBP 249.00 | GBP 186.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 249.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-28 | CARD PAYMENT TO Amazon.co.uk*O15Q571E5 ON 27-03-2026 | AMAZONCOUKO15Q571E5 | Unknown | 0.0% | GBP 25.19 | GBP 0.00 | GBP 25.19 | GBP 161.10 | |
|
Client:
AMAZONCOUKO15Q571E5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-03-2026 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 13.13 | GBP 0.00 | GBP 13.13 | GBP 147.97 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-29 | TOOLSTATION UK (VIA APPLE PAY), ON 28-03-2026 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 12.05 | GBP 0.00 | GBP 12.05 | GBP 135.92 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 19.18 | GBP 0.00 | GBP 19.18 | GBP 116.74 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 19.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | CARD PAYMENT TO SCREWFIX DIRECT ON 29-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 5.39 | GBP 0.00 | GBP 5.39 | GBP 111.35 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 5.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | CARD PAYMENT TO AMZNMktplace*N26597UH4 ON 30-03-2026 | AMZNMKTPLACEN26597UH4 | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 106.36 | |
|
Client:
AMZNMKTPLACEN26597UH4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | CREDIT FROM TOOLSTATION UK ON 29-03-2026 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 7.34 | GBP 0.00 | GBP 7.34 | GBP 113.70 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COSTS | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 2219.00 | GBP 0.00 | GBP 2219.00 | GBP 2332.70 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2219.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | CARD PAYMENT TO SCREWFIX DIRECT ON 30-03-2026 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 20.76 | GBP 0.00 | GBP 20.76 | GBP 2311.94 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 20.76
VAT Amount:
GBP 0.00
|
|||||||||