| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | BAC 26/03/25 1220 , 100000001521717220, BULK PAYMENT | BAC | Unknown | 0.0% | GBP 142.88 | GBP 0.00 | GBP 142.88 | GBP 17095.09 | |
|
Client:
BAC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | POS 7365 25MAR25 C , APPLEGREEN , CASTERTON H , GREAT CASTERT GB | unknown | Uncategorized | 5.0% | GBP 54.85 | GBP 2.74 | GBP 57.59 | GBP 17037.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
5.0%
Net Amount:
GBP 54.85
VAT Amount:
GBP 2.74
|
|||||||||
| 2025-03-28 | D/D EDF ENERGY , A-6C3C8714-001 | EDF ENERGY | Light, heat and power | 0.0% | GBP 240.37 | GBP 0.00 | GBP 240.37 | GBP 16797.13 | |
|
Client:
EDF ENERGY
Category:
Light, heat and power
VAT %:
0.0%
Net Amount:
GBP 240.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | POS 7365 30MAR25 , TRAINLINE +443332022222 GB | unknown | Uncategorized | 0.0% | GBP 17.71 | GBP 0.00 | GBP 17.71 | GBP 16779.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.71
VAT Amount:
GBP 0.00
|
|||||||||