| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-25 | CREDIT FROM TOOLSTATION UK ON 24-05-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 11.86 | GBP 0.00 | GBP 11.86 | GBP 4728.78 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | TOOLSTATION UK (VIA APPLE PAY), ON 24-05-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 5.97 | GBP 0.00 | GBP 5.97 | GBP 4716.92 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | TOOLSTATION UK (VIA APPLE PAY), ON 25-05-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 3.32 | GBP 0.00 | GBP 3.32 | GBP 4725.46 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | CARD PAYMENT TO PAYPAL *TEMU ON 22-05-2025 | paypal *trailertek on 01-04-2024 | Materials | 0.0% | GBP 2.47 | GBP 0.00 | GBP 2.47 | GBP 4722.99 | |
|
Client:
paypal *trailertek on 01-04-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 2.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | CARD PAYMENT TO Google One ON 25-05-2025 | google *google one on 25-07-2024 | Computer running expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 4721.40 | |
|
Client:
google *google one on 25-07-2024
Category:
Computer running expenses
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | SMARTY CO UK (VIA APPLE PAY), ON 26-05-2025 | smarty co uk (via apple pay), on 27-11-2024 | Telephone & Internet | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 4714.40 | |
|
Client:
smarty co uk (via apple pay), on 27-11-2024
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO AMZNMktplace*RX8ZW17X4 ON 28-05-2025 | AMZNMKTPLACERX8ZW17X4 | Unknown | 0.0% | GBP 459.97 | GBP 0.00 | GBP 459.97 | GBP 4254.43 | |
|
Client:
AMZNMKTPLACERX8ZW17X4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 459.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO PAYPAL *SCREWFIXSPA 64 ON 26-05-2025 | PAYPAL SCREWFIXSPA | Unknown | 0.0% | GBP 21.14 | GBP 0.00 | GBP 21.14 | GBP 4233.29 | |
|
Client:
PAYPAL SCREWFIXSPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CARD PAYMENT TO AMAZON* V04RG6OI5 ON 27-05-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 4226.34 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-05-2025 | smarty co uk (via apple pay), on 27-11-2024 | Telephone & Internet | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 4220.94 | |
|
Client:
smarty co uk (via apple pay), on 27-11-2024
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CARD PAYMENT TO AMZNMktplace*085JK17P5 ON 29-05-2025 | AMZNMKTPLACE085JK17P5 | Unknown | 0.0% | GBP 27.00 | GBP 0.00 | GBP 27.00 | GBP 4193.94 | |
|
Client:
AMZNMKTPLACE085JK17P5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CARD PAYMENT TO AMZNMktplace*319EW0JR5 ON 30-05-2025 | AMZNMKTPLACE319EW0JR5 | Unknown | 0.0% | GBP 20.95 | GBP 0.00 | GBP 20.95 | GBP 4172.99 | |
|
Client:
AMZNMKTPLACE319EW0JR5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARD PAYMENT TO eBay O*26-13127-06254 ON 01-06-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 905.07 | GBP 0.00 | GBP 905.07 | GBP 3267.92 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 905.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARD PAYMENT TO Amazon.co.uk*O61FJ8GL5 ON 01-06-2025 | AMAZONCOUKO61FJ8GL5 | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 3228.92 | |
|
Client:
AMAZONCOUKO61FJ8GL5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 6085.00 | GBP 0.00 | GBP 6085.00 | GBP 9313.92 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6085.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | BILL PAYMENT VIA FASTER PAYMENT TO SUPERSIPS REFERENCE so 1467 , MANDATE NO 66 | BILL SUPERSIPS | Unknown | 0.0% | GBP 5850.00 | GBP 0.00 | GBP 5850.00 | GBP 3463.92 | |
|
Client:
BILL SUPERSIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | UBR* PENDING.UBER.COM (VIA APPLE PAY), ON 03-06-2025 | UBR PENDINGUBER | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 3357.44 | |
|
Client:
UBR PENDINGUBER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | CARD PAYMENT TO SOUTHWARK RESIDENT PER ON 03-06-2025 | SOUTHWARK RESIDENT PER | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 3375.42 | |
|
Client:
SOUTHWARK RESIDENT PER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | CARD PAYMENT TO SOUTHWARK RESIDENT PER ON 03-06-2025 | SOUTHWARK RESIDENT PER | Unknown | 0.0% | GBP 45.50 | GBP 0.00 | GBP 45.50 | GBP 3418.42 | |
|
Client:
SOUTHWARK RESIDENT PER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | 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 3692.93 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||