| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 2967.11 | |
|
Client:
CHIP & PIN Roy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 328.27
VAT Amount:
GBP 0.00
|
|||||||||
| 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 | APPLE PAY Esso | APPLEGREEN | Motor expenses | 5.0% | GBP 38.10 | GBP 1.91 | GBP 40.01 | GBP 3301.68 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 38.10
VAT Amount:
GBP 1.91
|
|||||||||
| 2024-03-05 | CONTACTLESS Lidl | ESS | Security | 5.0% | GBP 11.84 | GBP 0.59 | GBP 12.43 | GBP 3341.69 | |
|
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 11.84
VAT Amount:
GBP 0.59
|
|||||||||
| 2024-03-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3185.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | APPLE PAY Currys | APPLEGREEN | Motor expenses | 5.0% | GBP 18.10 | GBP 0.90 | GBP 19.00 | GBP 3083.02 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 18.10
VAT Amount:
GBP 0.90
|
|||||||||
| 2024-03-08 | APPLE PAY Sainsbury's | APPLEGREEN | Motor expenses | 5.0% | GBP 9.84 | GBP 0.49 | GBP 10.33 | GBP 3212.40 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 9.84
VAT Amount:
GBP 0.49
|
|||||||||
| 2024-03-08 | APPLE PAY Sainsbury's | APPLEGREEN | Motor expenses | 5.0% | GBP 9.84 | GBP 0.49 | GBP 10.33 | GBP 3102.02 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 9.84
VAT Amount:
GBP 0.49
|
|||||||||
| 2024-03-08 | FASTER PAYMENT AMERICAN EXP 3773 (Linkedin Navigator) | AMERICAN EXP | Unknown | 0.0% | GBP 66.66 | GBP 0.00 | GBP 66.66 | GBP 3112.35 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 3185.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | APPLE PAY TK Maxx | APPLEGREEN | Motor expenses | 5.0% | GBP 5.70 | GBP 0.29 | GBP 5.99 | GBP 3179.01 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.29
|
|||||||||
| 2024-03-08 | APPLE PAY TK Maxx | APPLEGREEN | Motor expenses | 5.0% | GBP 5.70 | GBP 0.29 | GBP 5.99 | GBP 3289.39 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.29
|
|||||||||
| 2024-03-08 | APPLE PAY Currys | APPLEGREEN | Motor expenses | 5.0% | GBP 18.10 | GBP 0.90 | GBP 19.00 | GBP 3193.40 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 18.10
VAT Amount:
GBP 0.90
|
|||||||||
| 2024-03-08 | FASTER PAYMENT AMERICAN EXP 3773 (Linkedin Navigator) | AMERICAN EXP | Unknown | 0.0% | GBP 66.66 | GBP 0.00 | GBP 66.66 | GBP 3222.73 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 5.38 | GBP 0.27 | GBP 5.65 | GBP 3179.35 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.27
|
|||||||||
| 2024-03-09 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 5.38 | GBP 0.27 | GBP 5.65 | GBP 3179.35 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.38
VAT Amount:
GBP 0.27
|
|||||||||
| 2024-03-11 | 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 3164.35 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | 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 3164.35 | |
|
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | ONLINE PAYMENT Nsl | Nsl | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3114.35 | |
|
Client:
Nsl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | ONLINE PAYMENT Nsl | Nsl | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3114.35 | |
|
Client:
Nsl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||