| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | TESCO STORES 6315 (VIA APPLE PAY), ON 15-07-2025 | TESCO STORES | Unknown | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 2398.05 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | CARD PAYMENT TO Amazon.co.uk*RY49890K4 ON 17-07-2025 | AMAZONCOUKRY49890K4 | Unknown | 0.0% | GBP 18.85 | GBP 0.00 | GBP 18.85 | GBP 2370.80 | |
|
Client:
AMAZONCOUKRY49890K4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | CARD PAYMENT TO AMZNMktplace*RY9T64AB4 ON 16-07-2025 | AMZNMKTPLACERY9T64AB4 | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 2360.81 | |
|
Client:
AMZNMKTPLACERY9T64AB4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | CHARGES FROM 2025-05-29 TO 2025-06-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 2353.31 | |
|
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
|
|||||||||
| 2025-07-19 | CARD PAYMENT TO PAYPAL *LITELOK ON 16-07-2025 | PAYPAL LITELOK | Unknown | 0.0% | GBP 149.99 | GBP 0.00 | GBP 149.99 | GBP 2203.32 | |
|
Client:
PAYPAL LITELOK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | LONDON DECORATORS MER (VIA APPLE PAY), ON 19-07-2025 | london decorators mer (via apple pay), on 11-02-2025 | Materials | 0.0% | GBP 69.59 | GBP 0.00 | GBP 69.59 | GBP 2133.73 | |
|
Client:
london decorators mer (via apple pay), on 11-02-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 69.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-19 | CREDIT FROM Zara.com ON 18-07-2025 | CREDIT ZARA | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 2146.72 | |
|
Client:
CREDIT ZARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | CARD PAYMENT TO eBay O*22-13324-69011 ON 19-07-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 27.99 | GBP 0.00 | GBP 27.99 | GBP 2118.73 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 27.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-20 | CARD PAYMENT TO HelmetCity.co.uk Ltd ON 19-07-2025 | HELMETCITYCOUK LTD | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 2103.74 | |
|
Client:
HELMETCITYCOUK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849638684727, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 41.37 | GBP 0.00 | GBP 41.37 | GBP 2062.37 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 41.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | CARD PAYMENT TO eBay O*02-13359-39662 ON 21-07-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 33.24 | GBP 0.00 | GBP 33.24 | GBP 2029.13 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 33.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | CREDIT FROM eBay O*02-13359-39662 ON 21-07-2025 | CREDIT EBAY | Unknown | 0.0% | GBP 33.24 | GBP 0.00 | GBP 33.24 | GBP 2033.63 | |
|
Client:
CREDIT EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | CARD PAYMENT TO SCREWFIX DIRECT ON 21-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 28.74 | GBP 0.00 | GBP 28.74 | GBP 2000.39 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 28.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | B & Q 1009 (VIA APPLE PAY), ON 22-07-2025 | unknown | Uncategorized | 0.0% | GBP 5.10 | GBP 0.00 | GBP 5.10 | GBP 2028.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | LBHF PARK RINGO (VIA APPLE PAY), ON 23-07-2025 | lbhf park ringo on 29-10-2024 | Parking | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 2020.13 | |
|
Client:
lbhf park ringo on 29-10-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | CARD PAYMENT TO SCREWFIX DIRECT ON 23-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 2.37 | GBP 0.00 | GBP 2.37 | GBP 2017.76 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 2.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | CARD PAYMENT TO Google One ON 25-07-2025 | google *google one on 25-07-2024 | Computer running expenses | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 2016.17 | |
|
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
|
|||||||||
| 2025-07-27 | CARD PAYMENT TO AMZNMktplace*RJ0SD3OG4 ON 27-07-2025 | AMZNMKTPLACERJ0SD3OG4 | Unknown | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 2004.19 | |
|
Client:
AMZNMKTPLACERJ0SD3OG4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | BILL PAYMENT VIA FASTER PAYMENT TO INSTANT GLASS GLAZING LIMITED REFERENCE 11969 , MANDATE NO 68 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 661.00 | GBP 0.00 | GBP 661.00 | GBP 1343.19 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 661.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | CARD PAYMENT TO PAYPAL *SMARTY ON 27-07-2025 | PAYPAL SMARTY | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1285.23 | |
|
Client:
PAYPAL SMARTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||