| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 2347.78 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to L&G Insurance MI Ref: 0169886892-240402 | Insurance MI Ref | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 2324.13 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to L&G Insurance MI Ref: 0169886900-240402 | Insurance MI Ref | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 2312.95 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to Prudential Ref: 0594043890/ 117 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 2248.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to Dental Practice Ref: 11157CA615751 | unknown | Uncategorized | 0.0% | GBP 24.91 | GBP 0.00 | GBP 24.91 | GBP 2223.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2221.29 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Direct Debit to Axappp Re Hol Ref: 9510Zaxa | COSTCO WHOLESALE | Travelling | 0.0% | GBP 229.50 | GBP 0.00 | GBP 229.50 | GBP 1991.79 | |
|
Client:
COSTCO WHOLESALE
Category:
Travelling
VAT %:
0.0%
Net Amount:
GBP 229.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | ATM Cash Machine Withdrawal On 31 Mar at 13.40 at Notemachine Notemachine | Cash | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1791.79 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Card Payment to Sainsbury's Smkt On 29 Mar | Sainsburys Smkt | Unknown | 0.0% | GBP 1.85 | GBP 0.00 | GBP 1.85 | GBP 1789.94 | |
|
Client:
Sainsburys Smkt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Card Payment to Aldi 22 775 On 29 Mar | Aldi | Unknown | 0.0% | GBP 13.67 | GBP 0.00 | GBP 13.67 | GBP 1776.27 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Card Payment to H Gregory Taxi On 30 Mar | H Gregory | Unknown | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 1758.27 | |
|
Client:
H Gregory
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Internet Banking Transfer to Account 20833061 at 20-60-58 Mobile-Channel | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP -541.73 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -791.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Wages Part 1 | unknown | Uncategorized | 0.0% | GBP 644.03 | GBP 0.00 | GBP 644.03 | GBP -1435.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 644.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | On-Line Banking Bill Payment to N Constance Ref: Wages Part 1 | unknown | Uncategorized | 0.0% | GBP 1240.83 | GBP 0.00 | GBP 1240.83 | GBP -2676.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1240.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Internet Banking Transfer From Account 20833061 at 20-60-58 NC Wages | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 1240.83 | GBP 0.00 | GBP 1240.83 | GBP -1435.76 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1240.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Internet Banking Transfer From Account 20833061 at 20-60-58 Personal | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP -1270.76 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Internet Banking Transfer From Account 20833061 at 20-60-58 Personal | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -1020.76 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | Internet Banking Transfer From Account 20833061 at 20-60-58 TM Wages Part 1 | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 644.03 | GBP 0.00 | GBP 644.03 | GBP -376.73 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 644.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | Direct Debit to Gocardless Ref: Conceptbusin-Jgqts | unknown | Uncategorized | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP -401.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||