| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-28 | SMARTY CO UK (VIA APPLE PAY), ON 27-06-2025 | smarty co uk (via apple pay), on 27-11-2024 | Telephone & Internet | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 3483.87 | |
|
Client:
smarty co uk (via apple pay), on 27-11-2024
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | DULWICH COBBLERS (VIA APPLE PAY), ON 02-07-2025 | DULWICH COBBLERS | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 3473.87 | |
|
Client:
DULWICH COBBLERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | FOREST (VIA APPLE PAY), ON 02-07-2025 | human forest (via apple pay), on 19-09-2024 | Travel + Subsistence | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 3471.97 | |
|
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
|
|||||||||
| 2025-07-04 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 4562.00 | GBP 0.00 | GBP 4562.00 | GBP 8033.97 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4562.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-05 | CARD PAYMENT TO Graham Tiso Limited ON 04-07-2025 | GRAHAM TISO LIMITED | Unknown | 0.0% | GBP 3774.99 | GBP 0.00 | GBP 3774.99 | GBP 4258.98 | |
|
Client:
GRAHAM TISO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3774.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 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 4588.98 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CARD PAYMENT TO PAYPAL *WARESHOP2LI ON 04-07-2025 | unknown | Uncategorized | 0.0% | GBP 3819.99 | GBP 0.00 | GBP 3819.99 | GBP 768.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3819.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CARD PAYMENT TO IKEA LTD SHOP ONLINE ON 08-07-2025 | ikea ltd 144 croydon r on 02-07-2024 | Materials | 0.0% | GBP 299.00 | GBP 0.00 | GBP 299.00 | GBP 469.99 | |
|
Client:
ikea ltd 144 croydon r on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 299.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | CREDIT FROM PAYPAL *WARESHOP2LI ON 11-07-2025 | CREDIT PAYPAL WARESHOP2LI | Unknown | 0.0% | GBP 3819.99 | GBP 0.00 | GBP 3819.99 | GBP 4289.98 | |
|
Client:
CREDIT PAYPAL WARESHOP2LI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3819.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | CARD PAYMENT TO Argos ON 13-07-2025 | www.argos.co.uk on 02-07-2024 | Materials | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 4226.98 | |
|
Client:
www.argos.co.uk on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | CARD PAYMENT TO AMAZON* R70NY6ME4 ON 12-07-2025 | amazon* 204-3117701-08 on 22-07-2024 | Materials | 0.0% | GBP 34.98 | GBP 0.00 | GBP 34.98 | GBP 4192.00 | |
|
Client:
amazon* 204-3117701-08 on 22-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 34.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | BILL PAYMENT VIA FASTER PAYMENT TO ALFRED A MALNICK CO REFERENCE 11655 , MANDATE NO 67 | BILL ALFRED | Unknown | 0.0% | GBP 1438.80 | GBP 0.00 | GBP 1438.80 | GBP 2753.20 | |
|
Client:
BILL ALFRED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1438.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TIMPSON LTD 1250 (VIA APPLE PAY), ON 13-07-2025 | timpson ltd (via apple pay), on 16-07-2024 | Materials | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2744.20 | |
|
Client:
timpson ltd (via apple pay), on 16-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TESCO STORES 6315 (VIA APPLE PAY), ON 13-07-2025 | TESCO STORES | Unknown | 0.0% | GBP 6.35 | GBP 0.00 | GBP 6.35 | GBP 2737.85 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | CARD PAYMENT TO AMZNMktplace*R74831Q94 ON 13-07-2025 | AMZNMKTPLACER74831Q94 | Unknown | 0.0% | GBP 5.95 | GBP 0.00 | GBP 5.95 | GBP 2731.90 | |
|
Client:
AMZNMKTPLACER74831Q94
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | CARD PAYMENT TO AO.COM ON 14-07-2025 | unknown | Uncategorized | 0.0% | GBP 319.00 | GBP 0.00 | GBP 319.00 | GBP 2412.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 319.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 2392.45 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 2389.65 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 2395.25 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | LBHF PARK RINGO (VIA APPLE PAY), ON 15-07-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 2404.50 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||