| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 5.0% | GBP 1404.55 | GBP 70.23 | GBP 1474.78 | GBP 14936.55 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 1404.55
VAT Amount:
GBP 70.23
|
|||||||||
| 2024-03-12 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | On-Line Banking Bill Payment to SB+P Ref: RY4032A | Accountancy | 5.0% | GBP 154.64 | GBP 7.73 | GBP 162.37 | GBP 15098.92 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032A
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 154.64
VAT Amount:
GBP 7.73
|
|||||||||
| 2024-03-12 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 5.0% | GBP 1331.41 | GBP 66.57 | GBP 1397.98 | GBP 13700.94 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 1331.41
VAT Amount:
GBP 66.57
|
|||||||||
| 2024-03-14 | CARD PAYMENT - MARKS&SPENCER PLC | Marks&Spencer - LI On 16 Nov | Subsistence | 20.0% | GBP 584.11 | GBP 116.82 | GBP 700.93 | GBP 13000.01 | |
|
Client:
Marks&Spencer -
LI On 16 Nov
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 584.11
VAT Amount:
GBP 116.82
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - Mellon REFERENCE Wages | 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 | 10.0% | GBP 643.99 | GBP 64.40 | GBP 708.39 | GBP 12027.05 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
10.0%
Net Amount:
GBP 643.99
VAT Amount:
GBP 64.40
|
|||||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores 6296 On 09 Aug | Subsistence | 20.0% | GBP 978.48 | GBP 195.70 | GBP 1174.18 | GBP 10852.87 | |
|
Client:
Tesco Stores
6296 On 09 Aug
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 978.48
VAT Amount:
GBP 195.70
|
|||||||||
| 2024-03-20 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | On-Line Banking Bill Payment to SB+P Ref: RY4032A | Accountancy | 5.0% | GBP 1674.53 | GBP 83.73 | GBP 1758.26 | GBP 12611.13 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032A
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 1674.53
VAT Amount:
GBP 83.73
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 | Amazon MusicHH8LP1P04 | Unknown | 20.0% | GBP 1137.50 | GBP 227.50 | GBP 1365.00 | GBP 13976.13 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 1137.50
VAT Amount:
GBP 227.50
|
|||||||||
| 2024-03-25 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIDPAI0556 | ORPEN SHOPPING | Unknown | 10.0% | GBP 1292.58 | GBP 129.26 | GBP 1421.84 | GBP 12554.29 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
10.0%
Net Amount:
GBP 1292.58
VAT Amount:
GBP 129.26
|
|||||||||
| 2024-03-25 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 5.0% | GBP 543.65 | GBP 27.18 | GBP 570.83 | GBP 11983.46 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 543.65
VAT Amount:
GBP 27.18
|
|||||||||
| 2024-03-26 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-57264 | Tesco Stores 6296 On 09 Aug | Subsistence | 20.0% | GBP 647.99 | GBP 129.60 | GBP 777.59 | GBP 11205.87 | |
|
Client:
Tesco Stores
6296 On 09 Aug
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 647.99
VAT Amount:
GBP 129.60
|
|||||||||
| 2024-03-26 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | On-Line Banking Bill Payment to SB+P Ref: RY4032A | Accountancy | 20.0% | GBP 393.50 | GBP 78.70 | GBP 472.20 | GBP 10733.67 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032A
Category:
Accountancy
VAT %:
20.0%
Net Amount:
GBP 393.50
VAT Amount:
GBP 78.70
|
|||||||||