| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | HEALTH LI | IT | 15.0% | GBP 1116.52 | GBP 167.48 | GBP 1284.00 | GBP 79491.81 | |
|
Client:
HEALTH LI
Category:
IT
VAT %:
15.0%
Net Amount:
GBP 1116.52
VAT Amount:
GBP 167.48
|
|||||||||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | ESS | Security | 15.0% | GBP 8.70 | GBP 1.30 | GBP 10.00 | GBP 79481.81 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 1.30
|
|||||||||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | ESS | Security | 15.0% | GBP 8608.70 | GBP 1291.30 | GBP 9900.00 | GBP 69581.81 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 8608.70
VAT Amount:
GBP 1291.30
|
|||||||||
| 2024-03-08 | DIRECT DEBIT Capital on tap (TQCH4ZT) | Capital on tap | Unknown | 0.0% | GBP 865.60 | GBP 0.00 | GBP 865.60 | GBP 68716.21 | |
|
Client:
Capital on tap
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 865.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | HEALTH LI | IT | 15.0% | GBP 2791.30 | GBP 418.70 | GBP 3210.00 | GBP 71926.21 | |
|
Client:
HEALTH LI
Category:
IT
VAT %:
15.0%
Net Amount:
GBP 2791.30
VAT Amount:
GBP 418.70
|
|||||||||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | ESS | Security | 15.0% | GBP 17469.57 | GBP 2620.43 | GBP 20090.00 | GBP 51836.21 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 17469.57
VAT Amount:
GBP 2620.43
|
|||||||||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | ESS | Security | 15.0% | GBP 17391.30 | GBP 2608.70 | GBP 20000.00 | GBP 31836.21 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 17391.30
VAT Amount:
GBP 2608.70
|
|||||||||
| 2024-03-15 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | HEALTH LI | IT | 15.0% | GBP 2791.30 | GBP 418.70 | GBP 3210.00 | GBP 35046.21 | |
|
Client:
HEALTH LI
Category:
IT
VAT %:
15.0%
Net Amount:
GBP 2791.30
VAT Amount:
GBP 418.70
|
|||||||||
| 2024-03-22 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | HEALTH LI | IT | 15.0% | GBP 2791.30 | GBP 418.70 | GBP 3210.00 | GBP 38256.21 | |
|
Client:
HEALTH LI
Category:
IT
VAT %:
15.0%
Net Amount:
GBP 2791.30
VAT Amount:
GBP 418.70
|
|||||||||
| 2024-03-25 | DIRECT DEBIT Penfold Savings (NTENFBS) | Penfold Savings NTENFBS | Insurance | 20.0% | GBP 2500.00 | GBP 500.00 | GBP 3000.00 | GBP 35256.21 | |
|
Client:
Penfold Savings NTENFBS
Category:
Insurance
VAT %:
20.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 500.00
|
|||||||||
| 2024-03-28 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | HEALTH LI | IT | 15.0% | GBP 2791.30 | GBP 418.70 | GBP 3210.00 | GBP 38466.21 | |
|
Client:
HEALTH LI
Category:
IT
VAT %:
15.0%
Net Amount:
GBP 2791.30
VAT Amount:
GBP 418.70
|
|||||||||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Office Rent) | Arnaud Sartre Office Rent | Expense | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 38316.21 | |
|
Client:
Arnaud Sartre Office Rent
Category:
Expense
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Basic Pay) | Arnaud Sartre Basic Pay | Wages payable | 10.0% | GBP 689.09 | GBP 68.91 | GBP 758.00 | GBP 37558.21 | |
|
Client:
Arnaud Sartre Basic Pay
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 689.09
VAT Amount:
GBP 68.91
|
|||||||||