| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | 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 REIDDANZIG5, MANDATE NO 123456 | RIVERRIDGE | Purchase | 5.0% | GBP 1337.33 | GBP 66.87 | GBP 1404.20 | GBP 5980.86 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 1337.33
VAT Amount:
GBP 66.87
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Telephone | 15.0% | GBP 903.63 | GBP 135.54 | GBP 1039.17 | GBP 4941.69 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
15.0%
Net Amount:
GBP 903.63
VAT Amount:
GBP 135.54
|
|||||||||
| 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 | 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 SHOP+28698 | unknown | Uncategorized | 20.0% | GBP 859.01 | GBP 171.80 | GBP 1030.81 | GBP 2784.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
20.0%
Net Amount:
GBP 859.01
VAT Amount:
GBP 171.80
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | 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 | MARKS&SPENCER | Purchase | 5.0% | GBP 1177.82 | GBP 58.89 | GBP 1236.71 | GBP 3449.06 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 1177.82
VAT Amount:
GBP 58.89
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 | Amazon Music | Subscription | 5.0% | GBP 872.33 | GBP 43.62 | GBP 915.95 | GBP 4365.01 | |
|
Client:
Amazon Music
Category:
Subscription
VAT %:
5.0%
Net Amount:
GBP 872.33
VAT Amount:
GBP 43.62
|
|||||||||
| 2024-03-23 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDBAN6205, MANDATE NO 123456 | RIVERRIDGE | Purchase | 5.0% | GBP 1061.25 | GBP 53.06 | GBP 1114.31 | GBP 3250.70 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 1061.25
VAT Amount:
GBP 53.06
|
|||||||||
| 2024-03-26 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | 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 | MARKS&SPENCER | Purchase | 5.0% | GBP 582.03 | GBP 29.10 | GBP 611.13 | GBP 2306.71 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 582.03
VAT Amount:
GBP 29.10
|
|||||||||
| 2024-03-30 | FASTER PAYMENT - Mellon REFERENCE Wages | 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 | 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
|
|||||||||