| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-02 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 130.76 | GBP 0.00 | GBP 130.76 | GBP 14509.56 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-65785 | ROISIN BARR | Unknown | 15.0% | GBP 550.03 | GBP 82.51 | GBP 632.54 | GBP 13877.02 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 550.03
VAT Amount:
GBP 82.51
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 5.0% | GBP 265.63 | GBP 13.28 | GBP 278.91 | GBP 13598.11 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 265.63
VAT Amount:
GBP 13.28
|
|||||||||
| 2024-03-09 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 814.46 | GBP 0.00 | GBP 814.46 | GBP 12783.65 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 814.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-09 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | VODAFONE LTD | Unknown | 5.0% | GBP 96.13 | GBP 4.81 | GBP 100.94 | GBP 12682.71 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 96.13
VAT Amount:
GBP 4.81
|
|||||||||
| 2024-03-10 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-44743 | Amazon MusicHH8LP1P04 | Unknown | 20.0% | GBP 1289.07 | GBP 257.82 | GBP 1546.89 | GBP 14229.60 | |
|
Client:
Amazon MusicHH8LP1P04
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 1289.07
VAT Amount:
GBP 257.82
|
|||||||||
| 2024-03-10 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | 01Card Payment to Zettl_Hardman St On 02 Feb | Subsistence | 0.0% | GBP 813.99 | GBP 0.00 | GBP 813.99 | GBP 15043.59 | |
|
Client:
01Card Payment to
Zettl_Hardman St On 02 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 813.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-10 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPAND8SB23 | VODAFONE LTD | Unknown | 5.0% | GBP 635.41 | GBP 31.77 | GBP 667.18 | GBP 14376.41 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 635.41
VAT Amount:
GBP 31.77
|
|||||||||
| 2024-03-10 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 1110.44 | GBP 0.00 | GBP 1110.44 | GBP 13265.97 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1110.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 247.79 | GBP 0.00 | GBP 247.79 | GBP 13018.18 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 247.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 5.0% | GBP 207.58 | GBP 10.38 | GBP 217.96 | GBP 12800.22 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 207.58
VAT Amount:
GBP 10.38
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-90578 | ROISIN BARR | Unknown | 15.0% | GBP 447.68 | GBP 67.15 | GBP 514.83 | GBP 12285.39 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 447.68
VAT Amount:
GBP 67.15
|
|||||||||
| 2024-03-18 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 113.12 | GBP 0.00 | GBP 113.12 | GBP 12172.27 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-52748 | ROISIN BARR | Unknown | 15.0% | GBP 726.30 | GBP 108.95 | GBP 835.25 | GBP 11337.02 | |
|
Client:
ROISIN BARR
Category:
Unknown
VAT %:
15.0%
Net Amount:
GBP 726.30
VAT Amount:
GBP 108.95
|
|||||||||
| 2024-03-21 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | Tesco Stores 6296 On 10 Jan | Subsistence | 20.0% | GBP 120.78 | GBP 24.16 | GBP 144.94 | GBP 11192.08 | |
|
Client:
Tesco Stores
6296 On 10 Jan
Category:
Subsistence
VAT %:
20.0%
Net Amount:
GBP 120.78
VAT Amount:
GBP 24.16
|
|||||||||
| 2024-03-23 | FASTER PAYMENT - Mellon REFERENCE Wages | Mellon | Unknown | 0.0% | GBP 1133.73 | GBP 0.00 | GBP 1133.73 | GBP 10058.35 | |
|
Client:
Mellon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1133.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | CARD PAYMENT - HOMEBASE LTD | HOMEBASE LTD | Unknown | 5.0% | GBP 264.99 | GBP 13.25 | GBP 278.24 | GBP 9780.11 | |
|
Client:
HOMEBASE LTD
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 264.99
VAT Amount:
GBP 13.25
|
|||||||||
| 2024-03-27 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | CREIGHTONS | Unknown | 5.0% | GBP 975.14 | GBP 48.76 | GBP 1023.90 | GBP 8756.21 | |
|
Client:
CREIGHTONS
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 975.14
VAT Amount:
GBP 48.76
|
|||||||||