| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-09 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | no_match | Uncategorized | 0.0% | GBP 1474.78 | GBP 0.00 | GBP 1474.78 | GBP 14936.55 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1474.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | unauthorised payment | DLA | 0.0% | GBP 162.37 | GBP 0.00 | GBP 162.37 | GBP 15098.92 | |
|
Client:
unauthorised payment
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 162.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-12 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD | no_match | Uncategorized | 0.0% | GBP 1397.98 | GBP 0.00 | GBP 1397.98 | GBP 13700.94 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1397.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-14 | CARD PAYMENT - MARKS&SPENCER PLC | no_match | Uncategorized | 0.0% | GBP 700.93 | GBP 0.00 | GBP 700.93 | GBP 13000.01 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 700.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-16 | FASTER PAYMENT - Mellon REFERENCE Wages | rent | Rent | 0.0% | GBP 264.57 | GBP 0.00 | GBP 264.57 | GBP 12735.44 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 264.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPIN39 | rent | Rent | 0.0% | GBP 708.39 | GBP 0.00 | GBP 708.39 | GBP 12027.05 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 708.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 | no_match | Uncategorized | 0.0% | GBP 1174.18 | GBP 0.00 | GBP 1174.18 | GBP 10852.87 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1174.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | FASTER PAYMENT - PAYMENT FROM JOHN DOE | unauthorised payment | DLA | 0.0% | GBP 1758.26 | GBP 0.00 | GBP 1758.26 | GBP 12611.13 | |
|
Client:
unauthorised payment
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1758.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 | amazon prime | IT software | 0.0% | GBP 1365.00 | GBP 0.00 | GBP 1365.00 | GBP 13976.13 | |
|
Client:
amazon prime
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 1365.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHIDPAI0556 | rent | Rent | 0.0% | GBP 1421.84 | GBP 0.00 | GBP 1421.84 | GBP 12554.29 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1421.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-25 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 | no_match | Uncategorized | 0.0% | GBP 570.83 | GBP 0.00 | GBP 570.83 | GBP 11983.46 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 570.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-57264 | no_match | Uncategorized | 0.0% | GBP 777.59 | GBP 0.00 | GBP 777.59 | GBP 11205.87 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 777.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 | unauthorised payment | DLA | 0.0% | GBP 472.20 | GBP 0.00 | GBP 472.20 | GBP 10733.67 | |
|
Client:
unauthorised payment
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 472.20
VAT Amount:
GBP 0.00
|
|||||||||