| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1034.10 | GBP 0.00 | GBP 1034.10 | GBP 8125.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1034.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Payment to F King Ref: Wages | F King Ref | Unknown | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 7077.57 | |
|
Client:
F King Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1330.99 | GBP 0.00 | GBP 1330.99 | GBP 5746.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1330.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | On-Line Banking Bill Payment to N Constance Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1812.94 | GBP 0.00 | GBP 1812.94 | GBP 3933.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1812.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1779.71 | GBP 0.00 | GBP 1779.71 | GBP 5713.35 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1779.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 5675.03 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to L G Insurance MI Ref: 0169886892-240902 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 5651.38 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to L G Insurance MI Ref: 0169886900-240902 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 5640.20 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to Prudential Ref: 0594043890/ 122 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 5575.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 5573.45 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP 5343.77 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 2343.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Direct Debit to L G Insurance MI Ref: 0240257741-240905 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 2310.74 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Direct Debit to L G Insurance MI Ref: 0240262378-240905 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 2251.58 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Interest Charged For The Period 15 Jul - 12 Aug | Interest Charged | Unknown | 0.0% | GBP 1.59 | GBP 0.00 | GBP 1.59 | GBP 2249.99 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | Commission Charges For The Period 15 Jul /12 Aug | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2241.49 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3489.49 | GBP 0.00 | GBP 3489.49 | GBP 5670.98 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3489.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2181.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | 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 4585.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Card Purchase Canford On 06 Sep | Card Purchase Canford | Unknown | 0.0% | GBP 10.20 | GBP 0.00 | GBP 10.20 | GBP 5660.78 | |
|
Client:
Card Purchase Canford
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.20
VAT Amount:
GBP 0.00
|
|||||||||