| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-04 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORF UTL-80432 | rent | Rent | 0.0% | GBP 832.83 | GBP 0.00 | GBP 832.83 | GBP 6640.91 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 832.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-86281 | rent | Rent | 0.0% | GBP 1217.93 | GBP 0.00 | GBP 1217.93 | GBP 5422.98 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1217.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-55022 | unauthorised payment | DLA | 0.0% | GBP 630.91 | GBP 0.00 | GBP 630.91 | GBP 4792.07 | |
|
Client:
unauthorised payment
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 630.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-33789 | rent | Rent | 0.0% | GBP 227.02 | GBP 0.00 | GBP 227.02 | GBP 4565.05 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 227.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | CARD PAYMENT - MARKS&SPENCER PLC POS-66079 | no_match | Uncategorized | 0.0% | GBP 601.58 | GBP 0.00 | GBP 601.58 | GBP 3963.47 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 601.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-55690 | 1 red door lane | IRD | 0.0% | GBP 516.46 | GBP 0.00 | GBP 516.46 | GBP 4479.93 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 516.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-08 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-45058 | no_match | Uncategorized | 0.0% | GBP 641.79 | GBP 0.00 | GBP 641.79 | GBP 3838.14 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 641.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-10 | CARD PAYMENT - MARKS&SPENCER PLC POS-93146 | no_match | Uncategorized | 0.0% | GBP 610.84 | GBP 0.00 | GBP 610.84 | GBP 3227.30 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 610.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-14 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-78384 | no_match | Uncategorized | 0.0% | GBP 1038.62 | GBP 0.00 | GBP 1038.62 | GBP 2188.68 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1038.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-81072 | rent | Rent | 0.0% | GBP 1016.41 | GBP 0.00 | GBP 1016.41 | GBP 1172.27 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1016.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-17 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-42803 | rent | Rent | 0.0% | GBP 1134.71 | GBP 0.00 | GBP 1134.71 | GBP 37.56 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1134.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-17 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-82155 | rent | Rent | 0.0% | GBP 1626.21 | GBP 0.00 | GBP 1626.21 | GBP 1663.77 | |
|
Client:
rent
Category:
Rent
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 SAL-72288 | no_match | Uncategorized | 0.0% | GBP 359.71 | GBP 0.00 | GBP 359.71 | GBP 1304.06 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 359.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-49897 | rent | Rent | 0.0% | GBP 714.39 | GBP 0.00 | GBP 714.39 | GBP 2018.45 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 714.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-15417 | rent | Rent | 0.0% | GBP 1381.20 | GBP 0.00 | GBP 1381.20 | GBP 637.25 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1381.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-22 | CARD PAYMENT - HOMEBASE LTD FST-46755 | no_match | Uncategorized | 0.0% | GBP 595.45 | GBP 0.00 | GBP 595.45 | GBP 41.80 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 595.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | CARD PAYMENT - HOMEBASE LTD FST-53913 | no_match | Uncategorized | 0.0% | GBP 225.06 | GBP 0.00 | GBP 225.06 | GBP -183.26 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 225.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-18759 | 1 red door lane | IRD | 0.0% | GBP 1172.12 | GBP 0.00 | GBP 1172.12 | GBP 988.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 1172.12
VAT Amount:
GBP 0.00
|
|||||||||