| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP -608.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | 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 -1608.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2650.19 | GBP 0.00 | GBP 2650.19 | GBP 1042.05 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2650.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 942.05 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | 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 546.05 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | Card Payment to ASDA Groceries Onl On 18 Aug | ASDA Groceries | Unknown | 0.0% | GBP 224.72 | GBP 0.00 | GBP 224.72 | GBP 321.33 | |
|
Client:
ASDA Groceries
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 224.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | 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 71.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | Refund From ASDA Groceries OnlOn 18 Aug | Refund From ASDA | Unknown | 0.0% | GBP 0.95 | GBP 0.00 | GBP 0.95 | GBP 72.28 | |
|
Client:
Refund From ASDA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | Refund From ASDA Groceries OnlOn 18 Aug | Refund From ASDA | Unknown | 0.0% | GBP 3.05 | GBP 0.00 | GBP 3.05 | GBP 75.33 | |
|
Client:
Refund From ASDA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | Card Purchase Post Office Counte On 19 Aug | Card Purchase Post Office Counte | Unknown | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 69.93 | |
|
Client:
Card Purchase Post Office Counte
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -180.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Card Payment to Apple.Com/Bill Ireland On 23 Aug | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP -189.06 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 13941.58 | GBP 0.00 | GBP 13941.58 | GBP 11699.62 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13941.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP -2241.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | On-Line Banking Bill Payment to N Constance Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 10.60 | GBP 0.00 | GBP 10.60 | GBP -199.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Personal | unknown | Uncategorized | 0.0% | GBP 42.30 | GBP 0.00 | GBP 42.30 | GBP -241.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Card Payment to Apple.Com/Bill Ireland On 26 Aug | AppleComBill Ireland | Computer software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 11659.17 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 38.46 | GBP 0.00 | GBP 38.46 | GBP 11661.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 9159.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | 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 11159.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||