| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-29 | Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 | Ref B11810 | Unknown | 0.0% | GBP 163.57 | GBP 0.00 | GBP 163.57 | GBP 3469.93 | |
|
Client:
Ref B11810
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | Card Payment to Sumup *Zanataxi On 26 Jul | Sumup Zanataxi | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3444.93 | |
|
Client:
Sumup Zanataxi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3344.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3094.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | On-Line Banking Bill Payment to N Constance Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1799.74 | GBP 0.00 | GBP 1799.74 | GBP -1008.50 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1799.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | Direct Credit From Iwoca Hydrogen Lim Ref: Htzucmqbxcr3E | Direct Credit | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 991.50 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1269.39 | GBP 0.00 | GBP 1269.39 | GBP 791.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1269.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1034.30 | GBP 0.00 | GBP 1034.30 | GBP 2060.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1034.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Debit to L G Insurance MI Ref: 0169886892-240801 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 929.53 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Debit to L G Insurance MI Ref: 0169886900-240801 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 918.35 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Debit to Prudential Ref: 0594043890/ 121 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 853.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP 623.92 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 647.50 | GBP 0.00 | GBP 647.50 | GBP -23.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 647.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Credit From Iwoca Hydrogen Lim Ref: 8F87QX9Xqcr9P | Direct Credit | Unknown | 0.0% | GBP 2050.00 | GBP 0.00 | GBP 2050.00 | GBP 2026.42 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 953.18 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | 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 -2934.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3720.64 | GBP 0.00 | GBP 3720.64 | GBP 488.58 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3720.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1600 | Funky Mouse Ltd | Advertising | 0.0% | GBP 297.12 | GBP 0.00 | GBP 297.12 | GBP -3232.06 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 297.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | On-Line Banking Bill Payment to Iwoca Hydrogen Ltd Ref: 8F87QX9Xqcr9P | Hydrogen Ltd | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP -1973.58 | |
|
Client:
Hydrogen Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1578 | Funky Mouse Ltd | Advertising | 0.0% | GBP 237.12 | GBP 0.00 | GBP 237.12 | GBP -2684.94 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 237.12
VAT Amount:
GBP 0.00
|
|||||||||