| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 2655.82 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit to L G Insurance MI Ref: 0169886892-241001 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 2632.17 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit to L G Insurance MI Ref: 0169886900-241001 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 2620.99 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit to Prudential Ref: 0594043890/ 123 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 2556.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2554.24 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP 2324.56 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | 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 1324.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | Refund From Currys Bournemouth On 01 Oct | CURRYS | Computer equipment additions | 0.0% | GBP 44.97 | GBP 0.00 | GBP 44.97 | GBP 1369.53 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 44.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.34 | GBP 0.00 | GBP 60.34 | GBP 1309.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Direct Debit to L G Insurance MI Ref: 0240257741-241007 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 1276.16 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Direct Debit to L G Insurance MI Ref: 0240262378-241007 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 1217.00 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Payment to Apple.Com/Bill Ireland On 05 Oct | AppleComBill Ireland | Computer software | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 1214.01 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Payment to Colingoa* Taxico On 05 Oct | Colingoa Taxico On | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 1201.01 | |
|
Client:
Colingoa Taxico On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Card Payment to LA-Mia's On 05 Oct | unknown | Uncategorized | 0.0% | GBP 53.74 | GBP 0.00 | GBP 53.74 | GBP 1147.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Interest Charged For The Period 13 Aug - 12 Sep | Interest Charged | Unknown | 0.0% | GBP 0.93 | GBP 0.00 | GBP 0.93 | GBP 1146.34 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Commission Charges For The Period 13 Aug /12 Sep | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1137.84 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | On-Line Banking Bill Payment to Kings Park Dynamos Ref: Sponsorship L King | SQUARE BOTTLE | Director Loan | 0.0% | GBP 233.00 | GBP 0.00 | GBP 233.00 | GBP 904.84 | |
|
Client:
SQUARE BOTTLE
Category:
Director Loan
VAT %:
0.0%
Net Amount:
GBP 233.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | Card Payment to Checkmyfile.Com On 08 Oct | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 892.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | Card Payment to Checkmyfile.Com On 08 Oct | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 877.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | 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 677.86 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||