| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05 | On-Line Banking Bill Payment to M King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP -703.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 719.06 | GBP 0.00 | GBP 719.06 | GBP 15.14 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 719.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | Direct Debit to L&G Insurance MI Ref: 0240262378-240405 | Insurance MI Ref | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP -553.92 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -461.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | Direct Debit to L&G Insurance MI Ref: 0240257741-240405 | Insurance MI Ref | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP -494.76 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Interest Charged For The Period 13 Feb - 12 Mar | Interest Charged | Unknown | 0.0% | GBP 0.07 | GBP 0.00 | GBP 0.07 | GBP 15.07 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | Commission Charges For The Period 13 Feb /12 Mar | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 6.57 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | 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 -389.43 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to N Constance Ref: Wages PT2 | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -889.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Wages PT2 | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -1389.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | 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 -1889.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 758.37 | GBP 0.00 | GBP 758.37 | GBP -2647.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 758.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 758.37 | GBP 0.00 | GBP 758.37 | GBP -3406.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 758.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3890.73 | GBP 0.00 | GBP 3890.73 | GBP 484.56 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3890.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Direct Debit to BT Group PLC Ref: GB28319392-000008 | unknown | Uncategorized | 0.0% | GBP 30.56 | GBP 0.00 | GBP 30.56 | GBP 395.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Payment to Funky Mouse Ltd Ref: Inv 1526 | Funky Mouse Ltd | Advertising | 0.0% | GBP 321.36 | GBP 0.00 | GBP 321.36 | GBP -337.96 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 321.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Payment to Square Club Ref: Fiona King | unknown | Uncategorized | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP -16.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Payment to Direct It Services Ref: Inv 9859 | Direct It | Unknown | 0.0% | GBP 21.58 | GBP 0.00 | GBP 21.58 | GBP 6.40 | |
|
Client:
Direct It
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Direct Debit to EE Limited Ref: T15142349510990807 | EE Limited | Telephone | 0.0% | GBP 156.05 | GBP 0.00 | GBP 156.05 | GBP 65.85 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 156.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP 27.98 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||