| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-02 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-75449 | ROISIN BARR | Wages payable | 15.0% | GBP 394.47 | GBP 59.17 | GBP 453.64 | GBP 17307.76 | |
|
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 394.47
VAT Amount:
GBP 59.17
|
|||||||||
| 2024-03-02 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | RIVERRIDGE | Purchase | 20.0% | GBP 716.36 | GBP 143.27 | GBP 859.63 | GBP 17761.40 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 716.36
VAT Amount:
GBP 143.27
|
|||||||||
| 2024-03-06 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | 5.0% | GBP 1159.52 | GBP 57.98 | GBP 1217.50 | GBP 16090.26 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 1159.52
VAT Amount:
GBP 57.98
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN2205, MANDATE NO 123456 | RIVERRIDGE | Purchase | 20.0% | GBP 1229.78 | GBP 245.96 | GBP 1475.74 | GBP 14614.52 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1229.78
VAT Amount:
GBP 245.96
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Telephone | 5.0% | GBP 1076.13 | GBP 53.81 | GBP 1129.94 | GBP 13484.58 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
5.0%
Net Amount:
GBP 1076.13
VAT Amount:
GBP 53.81
|
|||||||||
| 2024-03-09 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44500 | ROISIN BARR | Wages payable | 15.0% | GBP 675.04 | GBP 101.26 | GBP 776.30 | GBP 12708.28 | |
|
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 675.04
VAT Amount:
GBP 101.26
|
|||||||||
| 2024-03-11 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | TESCO STORES | Purchase | 20.0% | GBP 418.01 | GBP 83.60 | GBP 501.61 | GBP 12206.67 | |
|
Client:
TESCO STORES
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 418.01
VAT Amount:
GBP 83.60
|
|||||||||
| 2024-03-12 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | 5.0% | GBP 1144.02 | GBP 57.20 | GBP 1201.22 | GBP 11005.45 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 1144.02
VAT Amount:
GBP 57.20
|
|||||||||
| 2024-03-13 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | 5.0% | GBP 820.50 | GBP 41.03 | GBP 861.53 | GBP 10143.92 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 820.50
VAT Amount:
GBP 41.03
|
|||||||||
| 2024-03-16 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | 5.0% | GBP 1215.33 | GBP 60.77 | GBP 1276.10 | GBP 8867.82 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 1215.33
VAT Amount:
GBP 60.77
|
|||||||||
| 2024-03-17 | CARD PAYMENT - MARKS&SPENCER PLC | MARKS&SPENCER | Purchase | 20.0% | GBP 200.17 | GBP 40.03 | GBP 240.20 | GBP 8627.62 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 200.17
VAT Amount:
GBP 40.03
|
|||||||||
| 2024-03-19 | FASTER PAYMENT - Mellon REFERENCE Wages | ERIN MELLON | Wages payable | 15.0% | GBP 1263.48 | GBP 189.52 | GBP 1453.00 | GBP 7174.62 | |
|
Client:
ERIN MELLON
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 1263.48
VAT Amount:
GBP 189.52
|
|||||||||
| 2024-03-21 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | RIVERRIDGE | Purchase | 20.0% | GBP 366.72 | GBP 73.34 | GBP 440.06 | GBP 6734.56 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 366.72
VAT Amount:
GBP 73.34
|
|||||||||
| 2024-03-22 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPP98638 | unknown | Uncategorized | 10.0% | GBP 950.58 | GBP 95.06 | GBP 1045.64 | GBP 5688.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
GBP 950.58
VAT Amount:
GBP 95.06
|
|||||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Repairs | 5.0% | GBP 1159.83 | GBP 57.99 | GBP 1217.82 | GBP 4471.10 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 1159.83
VAT Amount:
GBP 57.99
|
|||||||||
| 2024-03-25 | FASTER PAYMENT - Mellon REFERENCE Wages | ERIN MELLON | Wages payable | 15.0% | GBP 812.13 | GBP 121.82 | GBP 933.95 | GBP 3537.15 | |
|
Client:
ERIN MELLON
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 812.13
VAT Amount:
GBP 121.82
|
|||||||||
| 2024-03-26 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | PAYMENT FROM | Unknown | 0.0% | GBP 1337.16 | GBP 0.00 | GBP 1337.16 | GBP 4874.31 | |
|
Client:
PAYMENT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1337.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPHIN31 | unknown | Uncategorized | 10.0% | GBP 972.20 | GBP 97.22 | GBP 1069.42 | GBP 3804.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
GBP 972.20
VAT Amount:
GBP 97.22
|
|||||||||
| 2024-03-31 | CARD PAYMENT - MARKS&SPENCER PLC | MARKS&SPENCER | Purchase | 20.0% | GBP 223.34 | GBP 44.67 | GBP 268.01 | GBP 3536.88 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 223.34
VAT Amount:
GBP 44.67
|
|||||||||