| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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
|
|||||||||
| 2024-08-05 | Direct Debit to L G Insurance MI Ref: 0240257741-240805 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 455.55 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Direct Debit to L G Insurance MI Ref: 0240262378-240805 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 396.39 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Card Purchase Littledown On 02 Aug | Card Purchase Littledown | Unknown | 0.0% | GBP 5.90 | GBP 0.00 | GBP 5.90 | GBP 390.49 | |
|
Client:
Card Purchase Littledown
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Interest Charged For The Period 13 Jun - 14 Jul | Interest Charged | Unknown | 0.0% | GBP 2.04 | GBP 0.00 | GBP 2.04 | GBP 388.45 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | Commission Charges For The Period 13 Jun /14 Jul | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 379.95 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 319.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | Card Payment to Goldfinchgathering On 06 Aug | unknown | Uncategorized | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 274.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | On-Line Banking Bill Payment to Mr Mrs King Ref: Repaid Loan to Bus | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 24.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -475.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1296.05 | GBP 0.00 | GBP 1296.05 | GBP 821.00 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1296.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | Card Purchase Caffe Nero Bournem On 10 Aug | Card Purchase Caffe Nero Bournem | Unknown | 0.0% | GBP 6.55 | GBP 0.00 | GBP 6.55 | GBP 814.45 | |
|
Client:
Card Purchase Caffe Nero Bournem
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 64.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | 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 564.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | Direct Debit to BT Group PLC Ref: GB28319392-000012 | unknown | Uncategorized | 0.0% | GBP 30.20 | GBP 0.00 | GBP 30.20 | GBP 34.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | 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 -165.75 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP -203.62 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | 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 -262.03 | |
|
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | Direct Debit to EE Limited Ref: T15142349544256671 | EE Limited | Telephone | 0.0% | GBP 155.40 | GBP 0.00 | GBP 155.40 | GBP -417.43 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 155.40
VAT Amount:
GBP 0.00
|
|||||||||