| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-02 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 0.0% | GBP 393.26 | GBP 0.00 | GBP 393.26 | GBP 14186.55 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 393.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | CARD PAYMENT - MARKS&SPENCER PLC | Marks&Spencer - LI On 23 Nov | Subsistence | 0.0% | GBP 722.39 | GBP 0.00 | GBP 722.39 | GBP 13464.16 | |
|
Client:
Marks&Spencer -
LI On 23 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 722.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 0.0% | GBP 747.42 | GBP 0.00 | GBP 747.42 | GBP 12716.74 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 747.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | CARD PAYMENT - MARKS&SPENCER PLC | Marks&Spencer - LI On 23 Nov | Subsistence | 0.0% | GBP 481.10 | GBP 0.00 | GBP 481.10 | GBP 12235.64 | |
|
Client:
Marks&Spencer -
LI On 23 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 481.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | ROISIN BARR | Unknown | 0.0% | GBP 1316.99 | GBP 0.00 | GBP 1316.99 | GBP 10918.65 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1316.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 | 11Tesco Stores 5885 On 06 Jul | Subsistence | 0.0% | GBP 138.56 | GBP 0.00 | GBP 138.56 | GBP 10780.09 | |
|
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 138.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 0.0% | GBP 1206.69 | GBP 0.00 | GBP 1206.69 | GBP 9573.40 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1206.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDBABB805, MANDATE NO 123456 | iCard Payment to Zettl_Hardman St On 09 Feb | Subsistence | 0.0% | GBP 130.50 | GBP 0.00 | GBP 130.50 | GBP 9442.90 | |
|
Client:
iCard Payment to
Zettl_Hardman St On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 130.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPANE801/44 | VODAFONE LTD | Unknown | 0.0% | GBP 190.20 | GBP 0.00 | GBP 190.20 | GBP 7911.69 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 0.0% | GBP 1341.01 | GBP 0.00 | GBP 1341.01 | GBP 8101.89 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1341.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-13 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 0.0% | GBP 1279.66 | GBP 0.00 | GBP 1279.66 | GBP 6632.03 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1279.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-13 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN:2085, MANDATE NO 123456 | iCard Payment to Zettl_Hardman St On 09 Feb | Subsistence | 0.0% | GBP 1346.95 | GBP 0.00 | GBP 1346.95 | GBP 5285.08 | |
|
Client:
iCard Payment to
Zettl_Hardman St On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1346.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-14146 | 11Tesco Stores 5885 On 06 Jul | Subsistence | 0.0% | GBP 908.68 | GBP 0.00 | GBP 908.68 | GBP 4376.40 | |
|
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 908.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-23 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIP138534 | ORPEN SHOPPING | Unknown | 0.0% | GBP 1447.16 | GBP 0.00 | GBP 1447.16 | GBP 2929.24 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1447.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-24 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-33776 | 11Tesco Stores 5885 On 06 Jul | Subsistence | 0.0% | GBP 1456.35 | GBP 0.00 | GBP 1456.35 | GBP 1472.89 | |
|
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1456.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-60166 | iCard Payment to Zettl_Hardman St On 09 Feb | Subsistence | 0.0% | GBP 1859.91 | GBP 0.00 | GBP 1859.91 | GBP 3332.80 | |
|
Client:
iCard Payment to
Zettl_Hardman St On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1859.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | FASTER PAYMENT - ROISIN BARR REFERENCE WA PAY-74475 | ROISIN BARR | Unknown | 0.0% | GBP 1030.01 | GBP 0.00 | GBP 1030.01 | GBP 2302.79 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1030.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-19071 | Amazon MusicHH8LP1P04 | Unknown | 0.0% | GBP 1075.12 | GBP 0.00 | GBP 1075.12 | GBP 3377.91 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1075.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-30 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-10670 | iCard Payment to Zettl_Hardman St On 09 Feb | Subsistence | 0.0% | GBP 128.40 | GBP 0.00 | GBP 128.40 | GBP 3249.51 | |
|
Client:
iCard Payment to
Zettl_Hardman St On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 128.40
VAT Amount:
GBP 0.00
|
|||||||||