| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | 5.0% | GBP 1404.55 | GBP 70.23 | GBP 1474.78 | GBP 14936.55 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 1404.55
VAT Amount:
GBP 70.23
|
|||||||||
| 2024-03-12 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | PAYMENT FROM | Unknown | 0.0% | GBP 162.37 | GBP 0.00 | GBP 162.37 | GBP 15098.92 | |
|
Client:
PAYMENT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 162.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Motor expenses | 5.0% | GBP 1331.41 | GBP 66.57 | GBP 1397.98 | GBP 13700.94 | |
|
Client:
CREIGHTONS
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 1331.41
VAT Amount:
GBP 66.57
|
|||||||||
| 2024-03-14 | CARD PAYMENT - MARKS&SPENCER PLC | MARKS&SPENCER | Purchase | 5.0% | GBP 667.55 | GBP 33.38 | GBP 700.93 | GBP 13000.01 | |
|
Client:
MARKS&SPENCER
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 667.55
VAT Amount:
GBP 33.38
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - Mellon REFERENCE Wages | ERIN MELLON | Wages payable | 15.0% | GBP 230.06 | GBP 34.51 | GBP 264.57 | GBP 12735.44 | |
|
Client:
ERIN MELLON
Category:
Wages payable
VAT %:
15.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 34.51
|
|||||||||
| 2024-03-18 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPIN39 | ORPEN SHOPPING | Unknown | 20.0% | GBP 590.32 | GBP 118.07 | GBP 708.39 | GBP 12027.05 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 590.32
VAT Amount:
GBP 118.07
|
|||||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | TESCO STORES | Purchase | 5.0% | GBP 1118.27 | GBP 55.91 | GBP 1174.18 | GBP 10852.87 | |
|
Client:
TESCO STORES
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 1118.27
VAT Amount:
GBP 55.91
|
|||||||||
| 2024-03-20 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | PAYMENT FROM | Unknown | 0.0% | GBP 1758.26 | GBP 0.00 | GBP 1758.26 | GBP 12611.13 | |
|
Client:
PAYMENT FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1758.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 | Amazon Music | Subscription | 5.0% | GBP 1300.00 | GBP 65.00 | GBP 1365.00 | GBP 13976.13 | |
|
Client:
Amazon Music
Category:
Subscription
VAT %:
5.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 65.00
|
|||||||||
| 2024-03-25 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIDPAI0556 | ORPEN SHOPPING | Unknown | 20.0% | GBP 1184.87 | GBP 236.97 | GBP 1421.84 | GBP 12554.29 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 1184.87
VAT Amount:
GBP 236.97
|
|||||||||
| 2024-03-25 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Telephone | 15.0% | GBP 496.37 | GBP 74.46 | GBP 570.83 | GBP 11983.46 | |
|
Client:
VODAFONE LTD
Category:
Telephone
VAT %:
15.0%
Net Amount:
GBP 496.37
VAT Amount:
GBP 74.46
|
|||||||||
| 2024-03-26 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-57264 | TESCO STORES | Purchase | 5.0% | GBP 740.56 | GBP 37.03 | GBP 777.59 | GBP 11205.87 | |
|
Client:
TESCO STORES
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 740.56
VAT Amount:
GBP 37.03
|
|||||||||
| 2024-03-26 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | RIVERRIDGE | Purchase | 5.0% | GBP 449.71 | GBP 22.49 | GBP 472.20 | GBP 10733.67 | |
|
Client:
RIVERRIDGE
Category:
Purchase
VAT %:
5.0%
Net Amount:
GBP 449.71
VAT Amount:
GBP 22.49
|
|||||||||