| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-02 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 305.10 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-03-04 | Cash Withdrawal BMACH 04MAR | BMACH | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 265.10 | |
|
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | Automated Credit SUMUP PAYMENTS ACC MC3 PID455748 FP 05/03/24 0043 KXZW29LX1XZPMNP7YE | Automated Credit SUMUP PAYMENTS | Unknown | 0.0% | GBP 99.98 | GBP 0.00 | GBP 99.98 | GBP 365.08 | |
|
Client:
Automated Credit SUMUP PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | OnLine Transaction Assi lutati WAGES VIA ONLINE - PYMT FP 05/03/24 10 04182805440366000N | unknown | Uncategorized | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 325.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | Card Transaction 2934 04MAR24 C BOOTS 6555 MANCHESTER FO GB | Card Transaction | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 322.58 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | Card Transaction 2934 04MAR24 C KOLBO SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 1.68 | GBP 0.00 | GBP 1.68 | GBP 320.90 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | Card Transaction 2934 05MAR24 C JOHNSTONES DEC CENTRE MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 13.87 | GBP 0.00 | GBP 13.87 | GBP 128.48 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | Card Transaction 2934 05MAR24 C KOSHER SAVERS SALFORD GB | Specsavers | DLA | 0.0% | GBP 0.50 | GBP 0.00 | GBP 0.50 | GBP 142.35 | |
|
Client:
Specsavers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 0.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | Card Transaction 2934 05MAR24 C KOSHER SAVERS SALFORD GB | Specsavers | DLA | 0.0% | GBP 12.98 | GBP 0.00 | GBP 12.98 | GBP 142.85 | |
|
Client:
Specsavers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | Card Transaction 2934 05MAR24 SAINSBURYS S/MKTS HEATON PARK GB | Card Transaction | Unknown | 0.0% | GBP 30.07 | GBP 0.00 | GBP 30.07 | GBP 155.83 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | OnLine Transaction ASSI LUTATI WAGES VIA ONLINE - PYMT FP 06/03/24 10 12115414256983000N | unknown | Uncategorized | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 185.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C MH MEATS SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 6.47 | GBP 0.00 | GBP 6.47 | GBP 122.01 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C ASDA STORE 4700 SALFORD GB | ASDA Stores | DLA | 0.0% | GBP 1.60 | GBP 0.00 | GBP 1.60 | GBP 120.41 | |
|
Client:
ASDA Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C LANDAUS GROCERY SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 26.20 | GBP 0.00 | GBP 26.20 | GBP 94.21 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C MAAS UPT MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 88.21 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 LECHEM SHLOMO LONDON GB | Card Transaction | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 87.21 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C DECOR 8 (NORTHERN) LTD BURY GB | Card Transaction | Unknown | 0.0% | GBP 4.84 | GBP 0.00 | GBP 4.84 | GBP 82.37 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | Card Transaction 2934 06MAR24 C S.HALPERN LTD SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 5.18 | GBP 0.00 | GBP 5.18 | GBP 77.19 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | OnLine Transaction ASSI LUTATI WAGES VIA ONLINE - PYMT FP 08/03/24 10 13091217273886000N | unknown | Uncategorized | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 36.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | Card Transaction 2934 07MAR24 WWW.FEELGOO DCONTACTS.C GIBRALTAR GI | Card Transaction | Unknown | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 0.22 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||