| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-77338 | CREIGHTONS | Unknown | 0.0% | GBP 1474.78 | GBP 0.00 | GBP 1474.78 | GBP 14936.55 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1474.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-75397 | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 0.0% | GBP 162.37 | GBP 0.00 | GBP 162.37 | GBP 15098.92 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 162.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-37112 | CREIGHTONS | Unknown | 0.0% | GBP 1397.98 | GBP 0.00 | GBP 1397.98 | GBP 13700.94 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1397.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-14 | CARD PAYMENT - MARKS&SPENCER PLC POS-27551 | 11Marks&Spencer PLC On 20 Jun | Subsistence | 0.0% | GBP 700.93 | GBP 0.00 | GBP 700.93 | GBP 13000.01 | |
|
Client:
11Marks&Spencer PLC On 20 Jun
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 700.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-60628 | Mellon | Unknown | 0.0% | GBP 264.57 | GBP 0.00 | GBP 264.57 | GBP 12735.44 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPIN39 | ORPEN SHOPPING | Unknown | 0.0% | GBP 708.39 | GBP 0.00 | GBP 708.39 | GBP 12027.05 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 708.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-76946 | Tesco Stores 2016 On 16 Jan | Subsistence | 0.0% | GBP 1174.18 | GBP 0.00 | GBP 1174.18 | GBP 10852.87 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1174.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-19645 | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 0.0% | GBP 1758.26 | GBP 0.00 | GBP 1758.26 | GBP 12611.13 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1758.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-48640 | Amazon MusicHH8LP1P04 | Unknown | 0.0% | GBP 1365.00 | GBP 0.00 | GBP 1365.00 | GBP 13976.13 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1365.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIDPAI0556 | ORPEN SHOPPING | Unknown | 0.0% | GBP 1421.84 | GBP 0.00 | GBP 1421.84 | GBP 12554.29 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1421.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-54134 | VODAFONE LTD | Unknown | 0.0% | GBP 570.83 | GBP 0.00 | GBP 570.83 | GBP 11983.46 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 570.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-57264 | Tesco Stores 2016 On 16 Jan | Subsistence | 0.0% | GBP 777.59 | GBP 0.00 | GBP 777.59 | GBP 11205.87 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 777.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-75310 | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 0.0% | GBP 472.20 | GBP 0.00 | GBP 472.20 | GBP 10733.67 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 472.20
VAT Amount:
GBP 0.00
|
|||||||||