| 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 | 15.0% | GBP 341.97 | GBP 51.29 | GBP 393.26 | GBP 14186.55 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 341.97
VAT Amount:
GBP 51.29
|
|||||||||
| 2024-03-04 | CARD PAYMENT - MARKS&SPENCER PLC | 11Marks&Spencer PLC On 20 Jun | Subsistence | 5.0% | GBP 687.99 | GBP 34.40 | GBP 722.39 | GBP 13464.16 | |
|
Client:
11Marks&Spencer PLC On 20 Jun
Category:
Subsistence
VAT %:
5.0%
Net Amount:
GBP 687.99
VAT Amount:
GBP 34.40
|
|||||||||
| 2024-03-04 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 5.0% | GBP 711.83 | GBP 35.59 | GBP 747.42 | GBP 12716.74 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 711.83
VAT Amount:
GBP 35.59
|
|||||||||
| 2024-03-06 | CARD PAYMENT - MARKS&SPENCER PLC | 11Marks&Spencer PLC On 20 Jun | Subsistence | 5.0% | GBP 458.19 | GBP 22.91 | GBP 481.10 | GBP 12235.64 | |
|
Client:
11Marks&Spencer PLC On 20 Jun
Category:
Subsistence
VAT %:
5.0%
Net Amount:
GBP 458.19
VAT Amount:
GBP 22.91
|
|||||||||
| 2024-03-08 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | ROISIN BARR | Unknown | 15.0% | GBP 1145.21 | GBP 171.78 | GBP 1316.99 | GBP 10918.65 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 1145.21
VAT Amount:
GBP 171.78
|
|||||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 | Tesco Stores 6296 On 02 Aug | Subsistence | 5.0% | GBP 131.96 | GBP 6.60 | GBP 138.56 | GBP 10780.09 | |
|
Client:
Tesco Stores
6296 On 02 Aug
Category:
Subsistence
VAT %:
5.0%
Net Amount:
GBP 131.96
VAT Amount:
GBP 6.60
|
|||||||||
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 5.0% | GBP 1149.23 | GBP 57.46 | GBP 1206.69 | GBP 9573.40 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 1149.23
VAT Amount:
GBP 57.46
|
|||||||||
| 2024-03-09 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDBABB805, MANDATE NO 123456 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | Accountancy | 5.0% | GBP 124.29 | GBP 6.21 | GBP 130.50 | GBP 9442.90 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 124.29
VAT Amount:
GBP 6.21
|
|||||||||
| 2024-03-11 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPANE801/44 | VODAFONE LTD | Unknown | 15.0% | GBP 165.39 | GBP 24.81 | GBP 190.20 | GBP 7911.69 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 165.39
VAT Amount:
GBP 24.81
|
|||||||||
| 2024-03-11 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 5.0% | GBP 1277.15 | GBP 63.86 | GBP 1341.01 | GBP 8101.89 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 1277.15
VAT Amount:
GBP 63.86
|
|||||||||
| 2024-03-13 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 15.0% | GBP 1112.75 | GBP 166.91 | GBP 1279.66 | GBP 6632.03 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 1112.75
VAT Amount:
GBP 166.91
|
|||||||||
| 2024-03-13 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN:2085, MANDATE NO 123456 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | Accountancy | 5.0% | GBP 1282.81 | GBP 64.14 | GBP 1346.95 | GBP 5285.08 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 1282.81
VAT Amount:
GBP 64.14
|
|||||||||
| 2024-03-20 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-14146 | Tesco Stores 6296 On 02 Aug | Subsistence | 5.0% | GBP 865.41 | GBP 43.27 | GBP 908.68 | GBP 4376.40 | |
|
Client:
Tesco Stores
6296 On 02 Aug
Category:
Subsistence
VAT %:
5.0%
Net Amount:
GBP 865.41
VAT Amount:
GBP 43.27
|
|||||||||
| 2024-03-23 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIP138534 | ORPEN SHOPPING | Unknown | 20.0% | GBP 1205.97 | GBP 241.19 | GBP 1447.16 | GBP 2929.24 | |
|
Client:
ORPEN SHOPPING
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 1205.97
VAT Amount:
GBP 241.19
|
|||||||||
| 2024-03-24 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-33776 | Tesco Stores 6296 On 02 Aug | Subsistence | 5.0% | GBP 1387.00 | GBP 69.35 | GBP 1456.35 | GBP 1472.89 | |
|
Client:
Tesco Stores
6296 On 02 Aug
Category:
Subsistence
VAT %:
5.0%
Net Amount:
GBP 1387.00
VAT Amount:
GBP 69.35
|
|||||||||
| 2024-03-25 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | On-Line Banking Bill Payment to SB+P Ref: RY4032 | Accountancy | 10.0% | GBP 1690.83 | GBP 169.08 | GBP 1859.91 | GBP 3332.80 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032
Category:
Accountancy
VAT %:
10.0%
Net Amount:
GBP 1690.83
VAT Amount:
GBP 169.08
|
|||||||||
| 2024-03-26 | FASTER PAYMENT - ROISIN BARR REFERENCE WA | ROISIN BARR | Unknown | 15.0% | GBP 895.66 | GBP 134.35 | GBP 1030.01 | GBP 2302.79 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 895.66
VAT Amount:
GBP 134.35
|
|||||||||
| 2024-03-27 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-19071 | Amazon MusicHH8LP1P04 | Unknown | 5.0% | GBP 1023.92 | GBP 51.20 | GBP 1075.12 | GBP 3377.91 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 1023.92
VAT Amount:
GBP 51.20
|
|||||||||
| 2024-03-30 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-10670 | On-Line Banking Bill Payment to SB+P Ref: RY4032 | Accountancy | 5.0% | GBP 122.29 | GBP 6.11 | GBP 128.40 | GBP 3249.51 | |
|
Client:
On-Line Banking Bill Payment to
SB+P
Ref: RY4032
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 122.29
VAT Amount:
GBP 6.11
|
|||||||||