| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-19 | FASTER PAYMENT Denton Rawson (CASH) | CASH WITHDRAWAL | cash | 10.0% | GBP 13.64 | GBP 1.36 | GBP 15.00 | GBP 15.29 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
10.0%
Net Amount:
GBP 13.64
VAT Amount:
GBP 1.36
|
|||||||||
| 2024-02-19 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | D J Window Cleaning limited ( | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 0.29 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-21 | FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) | KAMPAKIS AND | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 500.29 | |
|
Client:
KAMPAKIS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | Juanita Rawson (From Iok | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 290.29 | |
|
Client:
Juanita Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-23 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 630.29 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-24 | FASTER PAYMENT Denton Rawson (From Iok Digital .. ) | Denton Rawson (From Iok | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 280.29 | |
|
Client:
Denton Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 2.38 | GBP 0.12 | GBP 2.50 | GBP 277.79 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 2.38
VAT Amount:
GBP 0.12
|
|||||||||
| 2024-02-26 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 177.00 | GBP 0.00 | GBP 177.00 | GBP 454.79 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 177.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 90.79 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-27 | FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) | KAMPAKIS AND | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 190.79 | |
|
Client:
KAMPAKIS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 182.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 182.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | FASTER PAYMENT AM MARKETING LIMIT (Denton) | AM MARKETING LIMIT | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 5182.39 | |
|
Client:
AM MARKETING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3682.39 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | FASTER PAYMENT Denton Rawson (iok standard paymn) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3682.39 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | FASTER PAYMENT AM MARKETING LIMIT (Denton) | AM MARKETING LIMIT | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 8682.39 | |
|
Client:
AM MARKETING LIMIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | CONTACTLESS Lidl | ESS | Security | 5.0% | GBP 11.84 | GBP 0.59 | GBP 12.43 | GBP 2954.68 | |
|
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 11.84
VAT Amount:
GBP 0.59
|
|||||||||
| 2024-03-05 | APPLE PAY Esso | APPLEGREEN | Motor expenses | 5.0% | GBP 38.10 | GBP 1.91 | GBP 40.01 | GBP 2914.67 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 38.10
VAT Amount:
GBP 1.91
|
|||||||||
| 2024-03-05 | CARD SUBSCRIPTION Smarty | unknown | Uncategorized | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 3295.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | CHIP & PIN Roy Windebank Auto Eng Wallingford | CHIP & PIN Roy | Unknown | 0.0% | GBP 328.27 | GBP 0.00 | GBP 328.27 | GBP 3354.12 | |
|
Client:
CHIP & PIN Roy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 328.27
VAT Amount:
GBP 0.00
|
|||||||||