| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | CARD PAYMENT TO SCREWFIX DIRECT ON 27-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 19.98 | GBP 0.00 | GBP 19.98 | GBP 1291.23 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 19.98
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
|
|||||||||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 36.40 | GBP 0.00 | GBP 36.40 | GBP 1248.83 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 36.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 1225.84 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CARD PAYMENT TO SCREWFIX DIRECT ON 28-07-2025 | screwfix dir ltd (via apple pay), on 10-01-2025 | Materials | 0.0% | GBP 8.69 | GBP 0.00 | GBP 8.69 | GBP 1217.15 | |
|
Client:
screwfix dir ltd (via apple pay), on 10-01-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 8.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CREDIT FROM AMZNMktplace ON 29-07-2025 | CREDIT AMZNMKTPLACE | Unknown | 0.0% | GBP 31.98 | GBP 0.00 | GBP 31.98 | GBP 1249.13 | |
|
Client:
CREDIT AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CARD PAYMENT TO TOOLSTATION UK ON 31-07-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 1241.53 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ACRE LANE TIMBER LTD (VIA APPLE PAY), ON 31-07-2025 | acre lane timber ltd (via apple pay), on 03-03-2025 | Materials | 0.0% | GBP 4.61 | GBP 0.00 | GBP 4.61 | GBP 1236.92 | |
|
Client:
acre lane timber ltd (via apple pay), on 03-03-2025
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | CARD PAYMENT TO PAYPAL *TOOLSTOREUK ON 31-07-2025 | paypal *trailertek on 01-04-2024 | Materials | 0.0% | GBP 166.24 | GBP 0.00 | GBP 166.24 | GBP 1070.68 | |
|
Client:
paypal *trailertek on 01-04-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 166.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | CARD PAYMENT TO TOOLSTATION UK ON 03-08-2025 | toolstation uk on 07-10-2024 | Materials | 0.0% | GBP 45.59 | GBP 0.00 | GBP 45.59 | GBP 1025.09 | |
|
Client:
toolstation uk on 07-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 45.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | HOWDENS - BRIXTON DD03 (VIA APPLE PAY), ON 04-08-2025 | HOWDENS BRIXTON | Unknown | 0.0% | GBP 67.72 | GBP 0.00 | GBP 67.72 | GBP 957.37 | |
|
Client:
HOWDENS BRIXTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | CARD PAYMENT TO AGRI-GEM ON 04-08-2025 | AGRIGEM | Unknown | 0.0% | GBP 60.89 | GBP 0.00 | GBP 60.89 | GBP 896.48 | |
|
Client:
AGRIGEM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | TOOLSTATION UK (VIA APPLE PAY), ON 04-08-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 29.91 | GBP 0.00 | GBP 29.91 | GBP 866.57 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | CARD PAYMENT TO GEORGE CARR, INTERNET ON 04-08-2025 | GEORGE CARR INTERNET | Unknown | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 855.47 | |
|
Client:
GEORGE CARR INTERNET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | 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 1185.47 | |
|
Client:
S RECEIPT MANAGE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | CARD PAYMENT TO AMZNMktplace*RV1MH0Y84 ON 06-08-2025 | AMZNMKTPLACERV1MH0Y84 | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 1172.48 | |
|
Client:
AMZNMKTPLACERV1MH0Y84
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | ARGOS (VIA APPLE PAY), ON 11-08-2025 | www.argos.co.uk on 02-07-2024 | Materials | 0.0% | GBP 63.95 | GBP 0.00 | GBP 63.95 | GBP 1108.53 | |
|
Client:
www.argos.co.uk on 02-07-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 63.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | CARD PAYMENT TO AMZNMktplace*RF8VS3I44 ON 11-08-2025 | AMZNMKTPLACERF8VS3I44 | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 1087.76 | |
|
Client:
AMZNMKTPLACERF8VS3I44
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | CARD PAYMENT TO eBay O*06-13441-57145 ON 11-08-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 10.78 | GBP 0.00 | GBP 10.78 | GBP 1097.75 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 10.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | BILL PAYMENT FROM MR GARETH WYN THOMAS, REFERENCE COMPANY | mr gareth wyn thomas, reference company | Sales | 0.0% | GBP 10612.00 | GBP 0.00 | GBP 10612.00 | GBP 11699.76 | |
|
Client:
mr gareth wyn thomas, reference company
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10612.00
VAT Amount:
GBP 0.00
|
|||||||||