| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | On-Line Banking Bill Payment to Square Club Ref: Fiona King | unknown | Uncategorized | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 5625.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | On-Line Banking Bill Payment to Square Club Ref: Fiona King Joining | SQUARE BOTTLE | Director Loan | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 5585.38 | |
|
Client:
SQUARE BOTTLE
Category:
Director Loan
VAT %:
0.0%
Net Amount:
GBP 40.00
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 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1621 | Funky Mouse Ltd | Advertising | 0.0% | GBP 1017.12 | GBP 0.00 | GBP 1017.12 | GBP 3568.26 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 1017.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | 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 3368.26 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632413 | HMRC | Unknown | 0.0% | GBP 187.02 | GBP 0.00 | GBP 187.02 | GBP 3181.24 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 187.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632503 | HMRC | Unknown | 0.0% | GBP 449.93 | GBP 0.00 | GBP 449.93 | GBP 2731.31 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 449.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632502 | HMRC | Unknown | 0.0% | GBP 456.14 | GBP 0.00 | GBP 456.14 | GBP 2275.17 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 456.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Mki001 2306557 | Cooper Healey Coat | Unknown | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 2101.17 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | Card Payment to Creation Card Paym On 10 Sep | Creation Card | Unknown | 0.0% | GBP 197.77 | GBP 0.00 | GBP 197.77 | GBP 1903.40 | |
|
Client:
Creation Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | Card Payment to Moorcroft Group On 10 Sep | Moorcroft Group | Unknown | 0.0% | GBP 1181.46 | GBP 0.00 | GBP 1181.46 | GBP 721.94 | |
|
Client:
Moorcroft Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1181.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | 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 471.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 71.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | Direct Debit to BT Group PLC Ref: GB28319392-000013 | unknown | Uncategorized | 0.0% | GBP 30.20 | GBP 0.00 | GBP 30.20 | GBP 41.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 75.89 | GBP 0.00 | GBP 75.89 | GBP 117.63 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | 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 59.22 | |
|
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Direct Debit to EE Limited Ref: T15142349552485666 | EE Limited | Telephone | 0.0% | GBP 157.78 | GBP 0.00 | GBP 157.78 | GBP -98.56 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 157.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP -136.43 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP -327.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | 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 -723.14 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||