| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | Card Payment to Cote Bournemouth On 09 Oct | Cote Bournemouth | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 647.86 | |
|
Client:
Cote Bournemouth
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1473.82 | GBP 0.00 | GBP 1473.82 | GBP 2121.68 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1473.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Direct Debit to BT Group PLC Ref: GB28319392-000014 | unknown | Uncategorized | 0.0% | GBP 30.20 | GBP 0.00 | GBP 30.20 | GBP 2091.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP 2053.61 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Apple.Com/Bill Ireland On 12 Oct | AppleComBill Ireland | Computer software | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 2052.62 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Apple.Com/Bill Ireland On 12 Oct | AppleComBill Ireland | Computer software | 0.0% | GBP 1.99 | GBP 0.00 | GBP 1.99 | GBP 2050.63 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Card Payment to Julian May Opticia On 11 Oct | Julian May | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1990.63 | |
|
Client:
Julian May
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 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 1490.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | 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 1432.22 | |
|
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | Direct Debit to EE Limited Ref: T15142349560824069 | EE Limited | Telephone | 0.0% | GBP 152.07 | GBP 0.00 | GBP 152.07 | GBP 1280.15 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 152.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | ATM Cash Machine Withdrawal On 15 Oct at 13.58 at Notemachine Notemachine | Cash | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1030.15 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP 839.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to SQ *The Park Hotel On 15 Oct | The Park Hotel | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 836.44 | |
|
Client:
The Park Hotel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to EG Greggs ck On 15 Oct | unknown | Uncategorized | 0.0% | GBP 7.05 | GBP 0.00 | GBP 7.05 | GBP 829.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to SQ *The Park Hotel On 15 Oct | The Park Hotel | Unknown | 0.0% | GBP 7.75 | GBP 0.00 | GBP 7.75 | GBP 821.64 | |
|
Client:
The Park Hotel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Mnk*Southbourne CA On 15 Oct | unknown | Uncategorized | 0.0% | GBP 28.58 | GBP 0.00 | GBP 28.58 | GBP 793.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Tesco res 5352 On 15 Oct | unknown | Uncategorized | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 754.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | Card Payment to Billycan On 15 Oct | unknown | Uncategorized | 0.0% | GBP 71.40 | GBP 0.00 | GBP 71.40 | GBP 683.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 71.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | 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 287.16 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | Card Payment to John Fielding On 16 Oct | unknown | Uncategorized | 0.0% | GBP 31.17 | GBP 0.00 | GBP 31.17 | GBP 255.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 31.17
VAT Amount:
GBP 0.00
|
|||||||||