Worldpay Invoice 225865524

HOBBS HILL CONVENIENCE ST

01 September 2022 to 30 September 2022 Invoice
Mr Arulrasa Thiyagarasa Tax Point / Date of Issue: Your VAT Reg Number:
HOBBS HILL CONVENIENCE STORE 30 September 2022
123 Hobbs Hill Road
Hemel Hempstead
HP3 9QG
Worldpay Reference: Store Trading Name:
PO4032760755 HOBBS HILL CONVENIENCE
ST, Hemel Hempstead

Charges Summary Charge Amount (£)

Transaction Charges - Cards Acquired (£) 1.22

Transaction Charges - Cards Processed for Other Acquirers (£) 0.00

Miscellaneous Charges (£) 47.42

Total Charges 48.64

The amount shown will be debited from
VAT 6.73
account no. XXXX5170 at branch XXX127
on or after 19 October 2022
Total Due 55.37

VAT Breakdown
VAT Code Net Amount VAT Rate VAT Amount

E Exempt 15.00 0.00% 0.00

S Standard 33.64 20.00% 6.73

Total VAT 6.73

Reporting is available for individual card-based payment transactions. To opt-in or for more information, please call the number below.

Our VAT Reg Number: Gateshead Card Centre If you have any 1
GB991280207 Victory House, 5th Avenue queries please call
Gateshead, NE11 0EL +44 345 7616263

Worldpay (UK) Limited. Registered in England No. 07316500. Registered Office: The Walbrook Building, 25 Walbrook, London EC4N 8AF. Worldpay (UK) Limited is
authorised by the Financial Conduct Authority under the Payment Service Regulations 2017 (No. 530923) for the provision of payment services and is authorised
and regulated by the Financial Conduct Authority for consumer credit activities.
Charge Details
Cards Acquired Number of Charge per Value of Transaction Transaction VAT
Transactions Transaction Transactions Charge Rate Charges Code
(£ Settled) (£) (£) (£)

Dr MasterCard EEA Purchases 12 125.88 0.38000% 0.48 E

Total 12 125.88 0.48

MasterCard Cr Per Purchases 1 24.38 0.90000% 0.22 E

Total 1 24.38 0.22

Visa Debit Com Purchases 1 10.00 1.95000% 0.20 E

Total 1 10.00 0.20

Visa Debit Per Purchases 9 83.97 0.38000% 0.32 E

Total 9 83.97 0.32

Total 23 244.23 1.22

Miscellaneous Charges Number or Charge Charge VAT

Value Rate Amount Code
(£ Settled) (£) (£)

Auth Electronic Approved MasterCard 13 0.03800 0.49 S

Auth Electronic Approved Visa 10 0.03800 0.38 S

Auth Electronic Declined MasterCard 1 0.03800 0.04 S

Auth Electronic Declined Visa 6 0.03800 0.23 S

Minimum Monthly Acquiring Charge 1 15.00000 13.78 E

Mobile Lth Monthly Rental Fee 1 20.00000 20.00 S

SaferPayments Managed Service Fee 1 12.50000 12.50 S

Total 47.42

For a breakdown of charges, please refer to your Management Information Package.

2
Batch Totals

Batch Totals Batch Start Reference Gross Value Adjustments Net Value
(£) (£) (£)
(£ Settled)

01 September 2022 1000160783015 91.67 0.00 91.67

05 September 2022 1000162867455 3.50 0.00 3.50

16 September 2022 1000169229428 10.00 0.00 10.00

18 September 2022 1000170200408 12.99 0.00 12.99

19 September 2022 1000170579141 44.57 0.00 44.57

21 September 2022 1000171444221 12.94 0.00 12.94

24 September 2022 1000173198755 14.77 0.00 14.77

27 September 2022 1000174731549 2.00 0.00 2.00

29 September 2022 1000175663822 33.00 0.00 33.00

30 September 2022 1000176467317 18.79 0.00 18.79

Batch totals do not include cards processed for other acquirers.