| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | Automated Credit BEIKVEI HATZOIN CL GRANVILLE FP 22/02/24 1139 TW0000000825832714 | Automated Credit BEIKVEI | Unknown | 0.0% | GBP 310.00 | GBP 0.00 | GBP 310.00 | GBP 310.00 | |
|
Client:
Automated Credit BEIKVEI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-23 | Card Transaction 2934 22FEB24 C SUMUP *KOLEL SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 309.00 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-23 | Card Transaction 2934 22FEB24 C FRILING CONNECTIONS L MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 283.00 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-23 | Cash Withdrawal BMACH 22FEB | BMACH | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 133.00 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | Card Transaction 2934 23FEB24 C JOHNSTONES DEC CENTRE MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 3.46 | GBP 0.00 | GBP 3.46 | GBP 129.54 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | Card Transaction 2934 25FEB24 C CASTLE IRWELL SERV SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 104.54 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | Card Transaction 2934 23FEB24 C LANDAUS GROCERY SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 3.24 | GBP 0.00 | GBP 3.24 | GBP 101.30 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | Card Transaction 2934 25FEB24 C MANCHESTER AIRPORT FOR MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 95.30 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-26 | Card Transaction 2934 23FEB24 C AHAVAS CHESED TRUST SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 1.12 | GBP 0.00 | GBP 1.12 | GBP 94.18 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-27 | Card Transaction 2934 26FEB24 C TOOLSTATION LTD PRESTWICH GB | Card Transaction | Unknown | 0.0% | GBP 27.29 | GBP 0.00 | GBP 27.29 | GBP 66.89 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-27 | Card Transaction 2934 26FEB24 C KOLBO SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 20.62 | GBP 0.00 | GBP 20.62 | GBP 46.27 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-27 | Cash Withdrawal BMACH 27FEB | BMACH | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 6.27 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-28 | Automated Credit SUMUP PAYMENTS ACC MC3 PID451720 FP 28/02/24 1654 RD182Y7G8863YV4Y60 | Automated Credit SUMUP PAYMENTS | Unknown | 0.0% | GBP 0.98 | GBP 0.00 | GBP 0.98 | GBP 7.25 | |
|
Client:
Automated Credit SUMUP PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-29 | Card Transaction 2934 28FEB24 C S.HALPERN LTD SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 5.25 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Automated Credit SUMUP PAYMENTS ACC MC3 PID453506 FP 01/03/24 1615 QGOMVGK4QG5P72D5WR | Automated Credit SUMUP PAYMENTS | Unknown | 0.0% | GBP 299.85 | GBP 0.00 | GBP 299.85 | GBP 305.10 | |
|
Client:
Automated Credit SUMUP PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 299.85
VAT Amount:
GBP 0.00
|
|||||||||