| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -823.14 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 6092.12 | GBP 0.00 | GBP 6092.12 | GBP 2268.98 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6092.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | On-Line Banking Bill Payment to F King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP -3823.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2018.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Card Payment to Apple.Com/Bill Ireland On 21 Sep | AppleComBill Ireland | Computer software | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 2015.99 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | ATM Cash Machine Withdrawal On 21 Sep at 15.37 at Notemachine Notemachine | Cash | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1915.99 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | 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 1415.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | Direct Credit From F King Ref: Wrong Card | Direct Credit | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1515.99 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | Card Payment to Apple.Com/Bill Ireland On 23 Sep | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 1507.00 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | 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 1007.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to 1 Stlocate T/A Lcs On 24 Sep | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 468.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | 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 167.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Tesco res 6231 On 24 Sep | unknown | Uncategorized | 0.0% | GBP 17.10 | GBP 0.00 | GBP 17.10 | GBP 417.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to Toby Cardiff Gate On 24 Sep | Toby Cardiff | Unknown | 0.0% | GBP 16.45 | GBP 0.00 | GBP 16.45 | GBP 434.41 | |
|
Client:
Toby Cardiff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | D Card Payment to Toby Cardiff Gate On 24 Sep | Cardiff Gate | Unknown | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 459.06 | |
|
Client:
Cardiff Gate
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 38.45 | GBP 0.00 | GBP 38.45 | GBP 968.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | Card Payment to JS Big Baps On 24 Sep | unknown | Uncategorized | 0.0% | GBP 8.20 | GBP 0.00 | GBP 8.20 | GBP 450.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | 0 Card Payment to The Celtic Manor R On 24 Sep | Celtic Manor | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 464.55 | |
|
Client:
Celtic Manor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | Card Payment to Sainsburys S/Mkts On 25 Sep | Sainsburys | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 99.26 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | Card Payment to Sainsbury's S/Mkt On 25 Sep | Sainsburys | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 91.26 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||