Financial summary report: 1 Feb 2021 to 31 Jan 2022
Merchant account ID: A4KPWUC9WQTEA | PayPal account: info@narberthnobbler.co.uk
Narberth Nobbler
PayPal account: info@narberthnobbler.co.uk Ty Haf, Jesse Road, Narberth, SA67 7DP
(Amounts in GBP)
| Balance | Beginning | Ending |
|---|---|---|
| Total balance | 212.00 | 1,533.92 |
| Available balance | 212.00 | 1,533.92 |
| Payables balance | 0.00 | 0.00 |
| Activity | Debit | Credit |
| Sales activity | -- | 15,496.00 |
| Payments received | 0.00 | 16,219.00 |
| Disbursements received | 0.00 | 0.00 |
| Refunds sent | -723.00 | 0.00 |
| Fees | -630.13 | -- |
| Payment fees | -651.17 | 0.00 |
| Refunded fees | 0.00 | 21.04 |
| Chargeback fees | 0.00 | 0.00 |
| Dispute Fees | 0.00 | 0.00 |
| Bank Return Fees | 0.00 | 0.00 |
| Account fees invoice | 0.00 | 0.00 |
| Campaign fees | 0.00 | 0.00 |
| Other fees | 0.00 | 0.00 |
| Dispute activity | 0.00 | -- |
| Chargebacks and disputes | 0.00 | 0.00 |
| Dispute reimbursements | 0.00 | 0.00 |
| Transfers and withdrawals | -9,540.02 | -- |
| Currency transfers | 0.00 | 0.00 |
| Transfers to PayPal account | 0.00 | 0.00 |
| Transfers from PayPal account | -9,540.02 | 0.00 |
| Purchase activity | -4,003.93 | -- |
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 |
|---|---|---|
| Online payments sent | -4,003.93 | 0.00 |
| Refunds received | 0.00 | 0.00 |
| 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 |
| Tax holds | 0.00 | 0.00 |
| Tax releases | 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 | -135.50 | 135.50 |
Note: This is not an actual bill.
PayPal Inc., 2211 N First St, San Jose, CA 95131
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