| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-02 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-75449 | ROISIN BARR | Unknown | 0.0% | GBP 453.64 | GBP 0.00 | GBP 453.64 | GBP 17307.76 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 453.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-02 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 859.63 | GBP 0.00 | GBP 859.63 | GBP 17761.40 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 859.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 0.0% | GBP 1217.50 | GBP 0.00 | GBP 1217.50 | GBP 16090.26 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1217.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN2205, MANDATE NO 123456 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1475.74 | GBP 0.00 | GBP 1475.74 | GBP 14614.52 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1475.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 0.0% | GBP 1129.94 | GBP 0.00 | GBP 1129.94 | GBP 13484.58 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1129.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44500 | ROISIN BARR | Unknown | 0.0% | GBP 776.30 | GBP 0.00 | GBP 776.30 | GBP 12708.28 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 776.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores | DLA | 0.0% | GBP 501.61 | GBP 0.00 | GBP 501.61 | GBP 12206.67 | |
|
Client:
Tesco Stores
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 501.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 0.0% | GBP 1201.22 | GBP 0.00 | GBP 1201.22 | GBP 11005.45 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1201.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-13 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 0.0% | GBP 861.53 | GBP 0.00 | GBP 861.53 | GBP 10143.92 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 861.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-16 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 0.0% | GBP 1276.10 | GBP 0.00 | GBP 1276.10 | GBP 8867.82 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1276.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-17 | CARD PAYMENT - MARKS&SPENCER PLC | MARKSSPENCER | Unknown | 0.0% | GBP 240.20 | GBP 0.00 | GBP 240.20 | GBP 8627.62 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 1453.00 | GBP 0.00 | GBP 1453.00 | GBP 7174.62 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1453.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 440.06 | GBP 0.00 | GBP 440.06 | GBP 6734.56 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 440.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPP98638 | ORPEN SHOPPING | Unknown | 0.0% | GBP 1045.64 | GBP 0.00 | GBP 1045.64 | GBP 5688.92 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1045.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 0.0% | GBP 1217.82 | GBP 0.00 | GBP 1217.82 | GBP 4471.10 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1217.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 933.95 | GBP 0.00 | GBP 933.95 | GBP 3537.15 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 933.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | Card Payment to Morlais Tavern | Travel and subsistence | 0.0% | GBP 1337.16 | GBP 0.00 | GBP 1337.16 | GBP 4874.31 | |
|
Client:
Card Payment to Morlais Tavern
Category:
Travel and subsistence
VAT %:
0.0%
Net Amount:
GBP 1337.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPAINB31 | ORPEN SHOPPING | Unknown | 0.0% | GBP 1069.42 | GBP 0.00 | GBP 1069.42 | GBP 3804.89 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1069.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-31 | CARD PAYMENT - MARKS&SPENCER PLC | MARKSSPENCER | Unknown | 0.0% | GBP 268.01 | GBP 0.00 | GBP 268.01 | GBP 3536.88 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.01
VAT Amount:
GBP 0.00
|
|||||||||