| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | EE LIMITED (Direct Debit) Reference: T15816302664820473 | EE LIMITED | Telephone | 0.0% | GBP 52.82 | GBP 0.00 | GBP 52.82 | GBP 1895.28 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 52.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 18/10 | PHEONIX UK B LTD | Sales | 0.0% | GBP 1036.00 | GBP 0.00 | GBP 1036.00 | GBP 2931.28 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1036.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | ARGOS CHESTER CHESTER GBR | Argos | Purchase | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2896.28 | |
|
Client:
Argos
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | COMPANIESHOUSE LFP - G CARDIFF GBR | COMPANIESHOUSE LFP | Sundry Expenses | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 2146.28 | |
|
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | The Bears Paw CHESHIRE GBR | bear paw | Entertainment | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 1921.28 | |
|
Client:
bear paw
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
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