| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-04 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORF | ORPEN SHOPPING | Unknown | 10.0% | GBP 757.12 | GBP 75.71 | GBP 832.83 | GBP 6640.91 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
10.0%
Net Amount:
GBP 757.12
VAT Amount:
GBP 75.71
|
|||||||||
| 2024-03-05 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-86281 | ROISIN BARR | Unknown | 15.0% | GBP 1059.07 | GBP 158.86 | GBP 1217.93 | GBP 5422.98 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 1059.07
VAT Amount:
GBP 158.86
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 20.0% | GBP 525.76 | GBP 105.15 | GBP 630.91 | GBP 4792.07 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 525.76
VAT Amount:
GBP 105.15
|
|||||||||
| 2024-03-06 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 227.02 | GBP 0.00 | GBP 227.02 | GBP 4565.05 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 227.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | CARD PAYMENT - MARKS&SPENCER PLC | 11Marks&Spencer PLC On 20 Jun | Subsistence | 20.0% | GBP 501.32 | GBP 100.26 | GBP 601.58 | GBP 3963.47 | |
|
Client:
11Marks&Spencer PLC On 20 Jun
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 501.32
VAT Amount:
GBP 100.26
|
|||||||||
| 2024-03-07 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-55690 | Amazon MusicHH8LP1P04 | Unknown | 20.0% | GBP 430.38 | GBP 86.08 | GBP 516.46 | GBP 4479.93 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 430.38
VAT Amount:
GBP 86.08
|
|||||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores 2016 On 16 Jan | Subsistence | 20.0% | GBP 534.82 | GBP 106.97 | GBP 641.79 | GBP 3838.14 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 534.82
VAT Amount:
GBP 106.97
|
|||||||||
| 2024-03-10 | CARD PAYMENT - MARKS&SPENCER PLC | 11Marks&Spencer PLC On 20 Jun | Subsistence | 20.0% | GBP 509.03 | GBP 101.81 | GBP 610.84 | GBP 3227.30 | |
|
Client:
11Marks&Spencer PLC On 20 Jun
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 509.03
VAT Amount:
GBP 101.81
|
|||||||||
| 2024-03-14 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores 2016 On 16 Jan | Subsistence | 20.0% | GBP 865.52 | GBP 173.10 | GBP 1038.62 | GBP 2188.68 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 865.52
VAT Amount:
GBP 173.10
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-81072 | ROISIN BARR | Unknown | 15.0% | GBP 883.83 | GBP 132.58 | GBP 1016.41 | GBP 1172.27 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 883.83
VAT Amount:
GBP 132.58
|
|||||||||
| 2024-03-17 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 1134.71 | GBP 0.00 | GBP 1134.71 | GBP 37.56 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1134.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-17 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 0.0% | GBP 1626.21 | GBP 0.00 | GBP 1626.21 | GBP 1663.77 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 1626.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores 2016 On 16 Jan | Subsistence | 20.0% | GBP 299.76 | GBP 59.95 | GBP 359.71 | GBP 1304.06 | |
|
Client:
Tesco Stores
2016 On 16 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 299.76
VAT Amount:
GBP 59.95
|
|||||||||
| 2024-03-19 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | 11Card Payment to Zettl_Hardman St On 19 Apr | Subsistence | 0.0% | GBP 714.39 | GBP 0.00 | GBP 714.39 | GBP 2018.45 | |
|
Client:
11Card Payment to
Zettl_Hardman St On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 714.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | FASTER PAYMENT - ROISIN BARR REFERENCE WĄ | ROISIN BARR | Unknown | 15.0% | GBP 1201.04 | GBP 180.16 | GBP 1381.20 | GBP 637.25 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 1201.04
VAT Amount:
GBP 180.16
|
|||||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 5.0% | GBP 567.10 | GBP 28.35 | GBP 595.45 | GBP 41.80 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 567.10
VAT Amount:
GBP 28.35
|
|||||||||
| 2024-03-25 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 5.0% | GBP 214.34 | GBP 10.72 | GBP 225.06 | GBP -183.26 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 214.34
VAT Amount:
GBP 10.72
|
|||||||||
| 2024-03-26 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-18759 | Amazon MusicHH8LP1P04 | Unknown | 20.0% | GBP 976.77 | GBP 195.35 | GBP 1172.12 | GBP 988.86 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 976.77
VAT Amount:
GBP 195.35
|
|||||||||