| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-25 | BROUGHT FORWARD | BROUGHT FORWARD | Unknown | - | - | - | GBP 32955.78 | ||
|
Client:
BROUGHT FORWARD
Category:
Unknown
|
|||||||||
| 2024-05-28 | Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/24 0613 FP24149008355539 | Automated Credit HOLLYOAKE | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 33605.78 | |
|
Client:
Automated Credit HOLLYOAKE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Charges 03MAY A/C 56700563 | CHARGES | Bank charges | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 33597.38 | |
|
Client:
CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Direct Debit PARAGON BANK PLC 005241910 10125700 | PARAGON BANK | Unknown | 0.0% | GBP 985.13 | GBP 0.00 | GBP 985.13 | GBP 32612.25 | |
|
Client:
PARAGON BANK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Automated Credit BRENDAN BOWLEY B BOWLEY RENT FP 03/06/24 0141 00151309632BBKNXWD | Automated Credit BRENDAN BOWLEY | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 33112.25 | |
|
Client:
Automated Credit BRENDAN BOWLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/06/24 0104 400000001364587775 | Automated Credit | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 33592.25 | |
|
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Automated Credit COLLINS R RIO RENT FP 03/06/24 0244 RP4670365827083700 | Automated Credit COLLINS | Unknown | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 34167.25 | |
|
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Automated Credit KING KA E RENT FP 03/06/24 0245 3038788164322006SO | Automated Credit KING | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 34762.25 | |
|
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | OnLine Transaction HE RAYBOULD CPP confirmation VIA MOBILE - LVP | VIA MOBILE | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 34728.25 | |
|
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit INTERACTIVE SIPP A5582263F151A55822 | INTERACTIVE SIPP | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 34578.25 | |
|
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit VIRGIN MEDIA PYMTS 903662101001 | VIRGIN MEDIA PYMTS | Unknown | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 34535.05 | |
|
Client:
VIRGIN MEDIA PYMTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | OnLine Transaction S J COOPER CARPETS Broadmead Carpet VIA MOBILE - LVP FP 06/06/24 10 27123338065869000N | S J COOPER CARPETS | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 34035.05 | |
|
Client:
S J COOPER CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | Automated Credit GARY MORRISON RENT FP 07/06/24 1311 CBBPI1311521012580 | Automated Credit GARY MORRISON | Unknown | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 34590.05 | |
|
Client:
Automated Credit GARY MORRISON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | OnLine Transaction HE RAYBOULD Broadmead Reimburs VIA MOBILE - LVP | VIA MOBILE | Unknown | 0.0% | GBP 384.44 | GBP 0.00 | GBP 384.44 | GBP 34205.61 | |
|
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 384.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | Direct Debit CLOSE - FALCON INS 80155030 | CLOSE - FALCON INS | Unknown | 0.0% | GBP 59.26 | GBP 0.00 | GBP 59.26 | GBP 34146.35 | |
|
Client:
CLOSE - FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Standing Order BBLS LOAN | BBLS LOAN | Unknown | 0.0% | GBP 141.98 | GBP 0.00 | GBP 141.98 | GBP 34004.37 | |
|
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | Direct Debit OCTOPUS ENERGY A-B2211642-001 | OCTOPUS ENERGY | Unknown | 0.0% | GBP 127.55 | GBP 0.00 | GBP 127.55 | GBP 33876.82 | |
|
Client:
OCTOPUS ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | OnLine Transaction VAL - CLEANER MAY BROADMD VIA MOBILE - LVP FP 14/06/24 10 15130955363861000N | MAY BROADMD VIA | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 33726.82 | |
|
Client:
MAY BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | Direct Debit SOUTHERN WATER 0004516163465 | SOUTHERN WATER | Unknown | 0.0% | GBP 25.30 | GBP 0.00 | GBP 25.30 | GBP 33701.52 | |
|
Client:
SOUTHERN WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | Direct Debit FSTONE HYTHE DC 13945562 | FSTONE HYTHE | Unknown | 0.0% | GBP 173.00 | GBP 0.00 | GBP 173.00 | GBP 33528.52 | |
|
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
|
|||||||||