| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-44802 | ROISIN BARR | Wages payable | 15.0% | GBP 1199.14 | GBP 179.87 | GBP 1379.01 | GBP 7385.06 | |
|
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 1199.14
VAT Amount:
GBP 179.87
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDDANO205, MANDATE NO 123456 | RIVERRIDGE | Purchase | 20.0% | GBP 1170.17 | GBP 234.03 | GBP 1404.20 | GBP 5980.86 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1170.17
VAT Amount:
GBP 234.03
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 | VODAFONE LTD | Telephone | 5.0% | GBP 989.69 | GBP 49.48 | GBP 1039.17 | GBP 4941.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
5.0%
Net Amount:
GBP 989.69
VAT Amount:
GBP 49.48
|
|||||||||
| 2024-03-10 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 | ROISIN BARR | Wages payable | 15.0% | GBP 1195.79 | GBP 179.37 | GBP 1375.16 | GBP 3566.53 | |
|
Client:
ROISIN BARR
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 1195.79
VAT Amount:
GBP 179.37
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 | PAYMENT FROM | Unknown | 0.0% | GBP 248.52 | GBP 0.00 | GBP 248.52 | GBP 3815.05 | |
|
Client:
PAYMENT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 248.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 | unknown | Uncategorized | 10.0% | GBP 937.10 | GBP 93.71 | GBP 1030.81 | GBP 2784.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
GBP 937.10
VAT Amount:
GBP 93.71
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 | PAYMENT FROM | Unknown | 0.0% | GBP 1901.53 | GBP 0.00 | GBP 1901.53 | GBP 4685.77 | |
|
Client:
PAYMENT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1901.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | CARD PAYMENT - MARKS&SPENCER PLC POS-64968 | MARKS&SPENCER | Purchase | 20.0% | GBP 1030.59 | GBP 206.12 | GBP 1236.71 | GBP 3449.06 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1030.59
VAT Amount:
GBP 206.12
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 | Amazon Music | Subscription | 20.0% | GBP 763.29 | GBP 152.66 | GBP 915.95 | GBP 4365.01 | |
|
Client:
Amazon Music
Category:
Subscription
VAT %:
20.0%
Net Amount:
GBP 763.29
VAT Amount:
GBP 152.66
|
|||||||||
| 2024-03-23 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDDAN205, MANDATE NO 123456 | RIVERRIDGE | Purchase | 20.0% | GBP 928.59 | GBP 185.72 | GBP 1114.31 | GBP 3250.70 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 928.59
VAT Amount:
GBP 185.72
|
|||||||||
| 2024-03-26 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 | CREIGHTONS | Motor expenses | 5.0% | GBP 317.01 | GBP 15.85 | GBP 332.86 | GBP 2917.84 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 317.01
VAT Amount:
GBP 15.85
|
|||||||||
| 2024-03-27 | CARD PAYMENT - MARKS&SPENCER PLC POS-44421 | MARKS&SPENCER | Purchase | 20.0% | GBP 509.27 | GBP 101.86 | GBP 611.13 | GBP 2306.71 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 509.27
VAT Amount:
GBP 101.86
|
|||||||||
| 2024-03-30 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 | ERIN MELLON | Wages payable | 15.0% | GBP 1278.40 | GBP 191.76 | GBP 1470.16 | GBP 836.55 | |
|
Client:
ERIN MELLON
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 1278.40
VAT Amount:
GBP 191.76
|
|||||||||
| 2024-03-31 | CARD PAYMENT - HOMEBASE LTD FST-50074 | HOMEBASE LTD | Repairs | 5.0% | GBP 967.20 | GBP 48.36 | GBP 1015.56 | GBP -179.01 | |
|
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 967.20
VAT Amount:
GBP 48.36
|
|||||||||