| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-09-26 | Card Payment to Amazon* TH9O94D54 On 25 Sep | Amazon Prime | Subscription | 0.0% | GBP 44.10 | GBP 0.00 | GBP 44.10 | GBP 106.26 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 44.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | Card Payment to Amazon* TH4GK18R4 On 25 Sep | Amazon Prime | Subscription | 0.0% | GBP 16.95 | GBP 0.00 | GBP 16.95 | GBP 150.36 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 16.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | Card Payment to 1739 - Marks & Spe On 25 Sep | unknown | Uncategorized | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 105.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1281.59 | GBP 0.00 | GBP 1281.59 | GBP -5118.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1281.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 12089.96 | GBP 0.00 | GBP 12089.96 | GBP 5169.25 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12089.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to N Constance Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1802.54 | GBP 0.00 | GBP 1802.54 | GBP -6920.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to H + H Property Ref: Introducer | unknown | Uncategorized | 0.0% | GBP 1188.60 | GBP 0.00 | GBP 1188.60 | GBP -3836.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1188.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1034.10 | GBP 0.00 | GBP 1034.10 | GBP -2647.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1034.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Mki001 | Cooper Healey Coat | Unknown | 0.0% | GBP 573.60 | GBP 0.00 | GBP 573.60 | GBP -613.88 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 573.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 47.50 | GBP 0.00 | GBP 47.50 | GBP -40.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 47.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Card Payment to BP Salisbury Servi On 25 Sep | Salisbury Servi | Unknown | 0.0% | GBP 37.01 | GBP 0.00 | GBP 37.01 | GBP 7.22 | |
|
Client:
Salisbury Servi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Card Payment to Paypal *Asana Rebe Germany On 24 Sep | Asana Rebe Germany | Unknown | 0.0% | GBP 16.84 | GBP 0.00 | GBP 16.84 | GBP 44.23 | |
|
Client:
Asana Rebe Germany
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Card Payment to Paypal *Tts Seller On 24 Sep | unknown | Uncategorized | 0.0% | GBP 4.94 | GBP 0.00 | GBP 4.94 | GBP 61.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1613.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to HMRC Etmp On 27 Sep | HMRC | Unknown | 0.0% | GBP 1403.91 | GBP 0.00 | GBP 1403.91 | GBP 3762.35 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1403.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Refund From Currys Bournemouth On 29 Sep | CURRYS | Computer equipment additions | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 2694.14 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | On-Line Banking Bill Payment to Mr Mrs King Ref: Mileage Advance | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2678.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Apple.Com/Bill Ireland On 29 Sep | AppleComBill Ireland | Computer software | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 5166.26 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | Card Payment to Currys Bournemouth On 29 Sep | CURRYS | Computer equipment additions | 0.0% | GBP 84.20 | GBP 0.00 | GBP 84.20 | GBP 3678.15 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 84.20
VAT Amount:
GBP 0.00
|
|||||||||