| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | Card Transaction 2934 07MAR24 C S.HALPERN LTD SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 32.20 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | Card Transaction 2934 07MAR24 BITS APP LONDON GB | Card Transaction | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 18.20 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | Post Office Counter Post Office 20MAR | Post Office Counter Post Office | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 180.22 | |
|
Client:
Post Office Counter Post Office
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | Automated Credit MAGNATICK ESTATES 003 FP 21/03/24 1508 000000000056406064 | Automated Credit MAGNATICK | Unknown | 0.0% | GBP 417.00 | GBP 0.00 | GBP 417.00 | GBP 597.22 | |
|
Client:
Automated Credit MAGNATICK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 417.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 20/03/24 10 49192624905690000N | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 577.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | Card Transaction 2934 20MAR24 C KOSHER SAVERS SALFORD GB | Specsavers | DLA | 0.0% | GBP 3.38 | GBP 0.00 | GBP 3.38 | GBP 573.84 | |
|
Client:
Specsavers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | Card Transaction 2934 20MAR24 EBAY O*22-1 1328-57479 LONDON GB | Ebay UK | DLA | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 557.85 | |
|
Client:
Ebay UK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 21/03/24 10 32190724936704000N | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 337.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | Card Transaction 2934 21MAR24 LIDL GB MANCHESTER GB | Card Transaction | Unknown | 0.0% | GBP 48.14 | GBP 0.00 | GBP 48.14 | GBP 105.33 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | Card Transaction 2934 21MAR24 THREE BILL PAYM ON GB | Card Transaction | Unknown | 0.0% | GBP 34.38 | GBP 0.00 | GBP 34.38 | GBP 153.47 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 21/03/24 10 58225118892904000N | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 187.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 22/03/24 10 19003933846271000N | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 237.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | OnLine Transaction To A/C 93464878 LUTATI Y Via Mobile Xfer | PP Online | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 537.85 | |
|
Client:
PP Online
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 24/03/24 10 12001944837092000N | unknown | Uncategorized | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 60.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | Card Transaction 2934 22MAR24 C KOSHER MARKET SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 38.31 | GBP 0.00 | GBP 38.31 | GBP 22.02 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | Card Transaction 2934 22MAR24 SPOTIFY LIMITED LONDON GB | Card Transaction | Unknown | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 11.00 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | Card Transaction 2934 22MAR24 AHAVAS CHESED TRUST SALFORD GB | Card Transaction | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 8.03 | |
|
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||