| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | CREDIT FROM PAYPAL *SCREWFIXSPA 64 ON 05-06-2025 | CREDIT PAYPAL SCREWFIXSPA | Unknown | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 3362.93 | |
|
Client:
CREDIT PAYPAL SCREWFIXSPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | CREDIT FROM AMZNMktplace ON 08-06-2025 | CREDIT AMZNMKTPLACE | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 3762.93 | |
|
Client:
CREDIT AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | CARD PAYMENT TO eBay O*11-13189-64064 ON 11-06-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 10.69 | GBP 0.00 | GBP 10.69 | GBP 3752.24 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 10.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | CHARGES FROM 2025-04-29 TO 2025-05-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 3744.74 | |
|
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
|
|||||||||
| 2025-06-17 | CREDIT FROM PAYPAL *SCREWFIXSPA 64 ON 16-06-2025 | CREDIT PAYPAL SCREWFIXSPA | Unknown | 0.0% | GBP 15.65 | GBP 0.00 | GBP 15.65 | GBP 3760.39 | |
|
Client:
CREDIT PAYPAL SCREWFIXSPA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | CARD PAYMENT TO Amazon.co.uk*Z75TC6505 ON 18-06-2025 | AMAZONCOUKZ75TC6505 | Unknown | 0.0% | GBP 13.01 | GBP 0.00 | GBP 13.01 | GBP 3747.38 | |
|
Client:
AMAZONCOUKZ75TC6505
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | CARD PAYMENT TO SCREWFIX DIRECT ON 18-06-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 3742.39 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | CARD PAYMENT TO AMZNMktplace*V796I4UR5 ON 19-06-2025 | AMZNMKTPLACEV796I4UR5 | Unknown | 0.0% | GBP 26.67 | GBP 0.00 | GBP 26.67 | GBP 3715.72 | |
|
Client:
AMZNMKTPLACEV796I4UR5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | FOREST (VIA APPLE PAY), ON 19-06-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 3713.82 | |
|
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
|
|||||||||
| 2025-06-20 | PAYBYPHONE - ECOM (VIA APPLE PAY), ON 19-06-2025 | PAYBYPHONE ECOM | Unknown | 0.0% | GBP 1.87 | GBP 0.00 | GBP 1.87 | GBP 3711.95 | |
|
Client:
PAYBYPHONE ECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | CARD PAYMENT TO COMPANIESHOUSE WEB FIL ON 20-06-2025 | companieshouse web fil on 20-06-2024 | Sundry | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 3618.95 | |
|
Client:
companieshouse web fil on 20-06-2024
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | CARD PAYMENT TO AMZNMktplace*XL4BD0T15 ON 20-06-2025 | AMZNMKTPLACEXL4BD0T15 | Unknown | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 3613.96 | |
|
Client:
AMZNMKTPLACEXL4BD0T15
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-21 | CARD PAYMENT TO OPENRENT ADVERTISING ON 20-06-2025 | openrent advertising on 19-08-2024 | Advertisement | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 3652.95 | |
|
Client:
openrent advertising on 19-08-2024
Category:
Advertisement
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | LIME*RIDE HG2F (VIA APPLE PAY), ON 21-06-2025 | LIMERIDE | Unknown | 0.0% | GBP 3.03 | GBP 0.00 | GBP 3.03 | GBP 3610.93 | |
|
Client:
LIMERIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849630254228, 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 3590.28 | |
|
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
|
|||||||||
| 2025-06-24 | FOREST (VIA APPLE PAY), ON 23-06-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 3559.45 | |
|
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
|
|||||||||
| 2025-06-24 | CARD PAYMENT TO Zara.com ON 23-06-2025 | ZARA | Unknown | 0.0% | GBP 28.93 | GBP 0.00 | GBP 28.93 | GBP 3561.35 | |
|
Client:
ZARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | CARD PAYMENT TO OPENRENT ADVERTISING ON 24-06-2025 | openrent advertising on 19-08-2024 | Advertisement | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 3500.45 | |
|
Client:
openrent advertising on 19-08-2024
Category:
Advertisement
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | CARD PAYMENT TO AMZNMktplace*GT8ZU2PI5 ON 24-06-2025 | AMZNMKTPLACEGT8ZU2PI5 | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3491.46 | |
|
Client:
AMZNMKTPLACEGT8ZU2PI5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | CARD PAYMENT TO Google One ON 25-06-2025 | google *google one on 25-07-2024 | Computer running expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 3489.87 | |
|
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
|
|||||||||