Financial summary report: 1 Apr 2020 to 30 Mar 2021
Merchant account ID: A4KPWUC9WQTEA | PayPal account: info@narberthnobbler.co.uk
Narberth Nobbler
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(Amounts in GBP)
B alance B eginning E nding
Total balance 1,308.98 102.76
Available balance 1,308.98 102.76
Payables balance 0.00 0.00
Activity Debit C redit
S ales activity -- 2,323.00
Payments received 0.00 3,849.50
Disbursements received 0.00 0.00
Refunds sent -1,526.50 0.00
F ees - 138.04 --
Payment fees -182.48 0.00
Refunded fees 0.00 44.44
Chargeback fees 0.00 0.00
Dispute Fees 0.00 0.00
Account fees invoice 0.00 0.00
Other fees 0.00 0.00
Dis pute activity 0.00 --
Chargebacks and disputes 0.00 0.00
Dispute reimbursements 0.00 0.00
T rans fers and withdrawals - 2,472.85 --
Currency transfers -80.85 0.00
Transfers to PayPal account 0.00 112.00
Transfers from PayPal account -2,504.00 0.00
P urchas e activity - 918.33 --
Online payments sent -918.33 0.00
Refunds received 0.00 0.00
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PayPal Inc., 2211 N First St, San Jose, CA 95131
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Merchant account ID: A4KPWUC9WQTEA | PayPal account: info@narberthnobbler.co.uk
| Activity | Debit | Credit |
|---|---|---|
| Debit card purchases | 0.00 | 0.00 |
| Debit card returns | 0.00 | 0.00 |
| Reserves and releases | 0.00 | -- |
| Reserve holds | 0.00 | 0.00 |
| Reserve releases | 0.00 | 0.00 |
| Payment review holds | 0.00 | 0.00 |
| Payment review releases | 0.00 | 0.00 |
| Payment holds | 0.00 | 0.00 |
| Payment releases | 0.00 | 0.00 |
| Gift voucher purchases | 0.00 | 0.00 |
| Gift voucher redemption | 0.00 | 0.00 |
| Money not yet available | 0.00 | 0.00 |
| Money available | 0.00 | 0.00 |
| Blocked payments | 0.00 | 0.00 |
| Other activity | -- | 0.00 |
| Money market dividends | 0.00 | 0.00 |
| Debit card cashback | 0.00 | 0.00 |
| Credit card cashback | 0.00 | 0.00 |
| Other | -238.00 | 238.00 |
Note: This is not an actual bill.
PayPal Inc., 2211 N First St, San Jose, CA 95131
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