| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 185.11 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit to L&G Insurance MI Ref: 0169886900-240701 | Insurance MI Ref | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 150.28 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Direct Debit to L&G Insurance MI Ref: 0240257741-240705 | Insurance MI Ref | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP -377.18 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Direct Debit to L&G Insurance MI Ref: 0240262378-240705 | Insurance MI Ref | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP -436.34 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | . Interest Charged For The Period 13 May - 12 Jun | Interest Charged | Unknown | 0.0% | GBP 1.44 | GBP 0.00 | GBP 1.44 | GBP -437.78 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Commission Charges For The Period 13 May /12 Jun | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -446.28 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | On-Line Banking Bill Payment to F King Ref: Wages - Part 1 | F King Ref | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP -746.28 | |
|
Client:
F King Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1034.11 | GBP 0.00 | GBP 1034.11 | GBP -1780.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1034.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1806.63 | GBP 0.00 | GBP 1806.63 | GBP 26.24 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1806.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -33.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite | Canada Life Sipp | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP -233.76 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP -433.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1490.60 | GBP 0.00 | GBP 1490.60 | GBP 56.84 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1433.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit to Compass Underwriti Ref: Esmil1 30724 | Compass Underwriti Ref Esmil1 | Unknown | 0.0% | GBP 58.41 | GBP 0.00 | GBP 58.41 | GBP -1.57 | |
|
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit to BT Group PLC Ref: GB28319392-000011 | unknown | Uncategorized | 0.0% | GBP 30.20 | GBP 0.00 | GBP 30.20 | GBP -31.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit to EE Limited Ref: T15142349535634855 | EE Limited | Telephone | 0.0% | GBP 155.15 | GBP 0.00 | GBP 155.15 | GBP -186.92 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 155.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP -224.79 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | Standing Order to Pembroke House LT Ref :- King Financial Svs | Pembroke House | Unknown | 0.0% | GBP 396.00 | GBP 0.00 | GBP 396.00 | GBP -620.79 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 176.23 | GBP 0.00 | GBP 176.23 | GBP -897.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 176.23
VAT Amount:
GBP 0.00
|
|||||||||