| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | CARD PAYMENT TO eBay O*19-13433-70536 ON 13-08-2025 | ebay o*03-11643-80209 on 31-05-2024 | Materials | 0.0% | GBP 21.27 | GBP 0.00 | GBP 21.27 | GBP 11388.49 | |
|
Client:
ebay o*03-11643-80209 on 31-05-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 21.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | CARD PAYMENT TO VIRGIN MEDIA PYMTS ON 13-08-2025 | VIRGIN MEDIA PYMTS | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 11409.76 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | REFUND AT LEEDS CITY COUNCIL | REFUND | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 11458.49 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | REFUND AT LDN BOROUGH OF BROMLEY | london borough lambeth on 06-09-2024 | Parking | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 11528.49 | |
|
Client:
london borough lambeth on 06-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | REFUND AT JACOBS | REFUND | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 11643.49 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | REFUND AT THAMES WATER | REFUND | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 11843.49 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CARD PAYMENT TO THAMES WATER ON 14-08-2025 | THAMES WATER | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 11643.49 | |
|
Client:
THAMES WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CARD PAYMENT TO JACOBS ON 14-08-2025 | JACOBS | Unknown | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 11528.49 | |
|
Client:
JACOBS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CARD PAYMENT TO LEEDS CITY COUNCIL ON 14-08-2025 | LEEDS CITY COUNCIL | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 11458.49 | |
|
Client:
LEEDS CITY COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CARD PAYMENT TO LDN BOROUGH OF BROMLEY ON 14-08-2025 | london borough lambeth on 06-09-2024 | Parking | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 11388.49 | |
|
Client:
london borough lambeth on 06-09-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | EASTBOURNE P&D RINGO (VIA APPLE PAY), ON 15-08-2025 | eastbourne p&d ringo (via apple pay), on 06-04-2024 | Parking | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 11383.79 | |
|
Client:
eastbourne p&d ringo (via apple pay), on 06-04-2024
Category:
Parking
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-17 | REFUND AT VIRGIN MEDIA PYMTS M07 | REFUND | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 11673.79 | |
|
Client:
REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-17 | CHARGES FROM 2025-06-29 TO 2025-07-28 | charges from 2024-07-29 to 2024-08-28 | Bank Charges | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 11666.29 | |
|
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
|
|||||||||
| 2025-08-17 | IRONMONGERYDIRECT (VIA APPLE PAY), ON 17-08-2025 | IRONMONGERYDIRECT APPLE | Unknown | 0.0% | GBP 63.84 | GBP 0.00 | GBP 63.84 | GBP 11602.45 | |
|
Client:
IRONMONGERYDIRECT APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | TOOLSTATION UK (VIA APPLE PAY), ON 17-08-2025 | TOOLSTATION UK APPLE PAY | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 11594.85 | |
|
Client:
TOOLSTATION UK APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | TOOLSTATION LTD (VIA APPLE PAY), ON 17-08-2025 | toolstation ltd (via apple pay), on 28-10-2024 | Materials | 0.0% | GBP 4.07 | GBP 0.00 | GBP 4.07 | GBP 11590.78 | |
|
Client:
toolstation ltd (via apple pay), on 28-10-2024
Category:
Materials
VAT %:
0.0%
Net Amount:
GBP 4.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | CREDIT FROM TOOLSTATION UK ON 17-08-2025 | CREDIT TOOLSTATION | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 11598.38 | |
|
Client:
CREDIT TOOLSTATION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | SOMERSET COUNCIL (VIA APPLE PAY), ON 19-08-2025 | SOMERSET COUNCIL | Unknown | 0.0% | GBP 1.70 | GBP 0.00 | GBP 1.70 | GBP 11596.68 | |
|
Client:
SOMERSET COUNCIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | DIRECT DEBIT PAYMENT TO EE LIMITED REF Q38951849647096476, MANDATE NO 0004 | direct debit payment to ee limited ref q38951849562596078, mandate no 0004 | Telephone & Internet | 0.0% | GBP 21.07 | GBP 0.00 | GBP 21.07 | GBP 11575.61 | |
|
Client:
direct debit payment to ee limited ref q38951849562596078, mandate no 0004
Category:
Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 21.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-23 | PAYBYPHONE - ECOM (VIA APPLE PAY), ON 22-08-2025 | PAYBYPHONE ECOM | Unknown | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 11197.79 | |
|
Client:
PAYBYPHONE ECOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||