| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | Card Payment to Aldi 69 775 On 16 Oct | Aldi | Unknown | 0.0% | GBP 35.74 | GBP 0.00 | GBP 35.74 | GBP 220.25 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 120.25 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | ATM Cash Withdrawal On 18 Oct at 16.15 at Post Office 4 Lansdowne Cresce | Cash | Unknown | 0.0% | GBP 114.15 | GBP 0.00 | GBP 114.15 | GBP 6.10 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Card Payment to Douglas Willis But On 17 Oct | unknown | Uncategorized | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Card Payment to Brass Haus On 17 Oct | Brass Haus | Unknown | 0.0% | GBP 34.94 | GBP 0.00 | GBP 34.94 | GBP -33.83 | |
|
Client:
Brass Haus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP -783.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 975.67 | GBP 0.00 | GBP 975.67 | GBP 191.84 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Direct Credit From Creation.Co.UK Ref: 1006488517 | Direct Credit | Unknown | 0.0% | GBP 0.02 | GBP 0.00 | GBP 0.02 | GBP 191.86 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | Card Payment to Post Office Counte On 18 Oct | unknown | Uncategorized | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP 188.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | Card Payment to Costa Coffee 43011 On 18 Oct | unknown | Uncategorized | 0.0% | GBP 11.40 | GBP 0.00 | GBP 11.40 | GBP 177.11 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | Card Payment to Hobbycraft Poole On 19 Oct | Hobbycraft | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 118.11 | |
|
Client:
Hobbycraft
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | Refund From Amazon* TH9O94D54 On 19 Oct | Amazon Prime | Subscription | 0.0% | GBP 40.60 | GBP 0.00 | GBP 40.60 | GBP 158.71 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 40.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -91.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | Card Payment to Amazon* TL51I2LH4 On 20 Oct | Amazon Prime | Subscription | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP -105.28 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | Direct Debit to EE Limited Ref: Q53317428563376012 This Is A New Direct Debit Payment | EE Limited | Telephone | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP -131.28 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 37.21 | GBP 0.00 | GBP 37.21 | GBP -168.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 37.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | 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 -1168.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 4123.29 | GBP 0.00 | GBP 4123.29 | GBP 2954.80 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4123.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C This Is A New Direct Debit Payment | Canada Life Ltd | Unknown | 0.0% | GBP 49.88 | GBP 0.00 | GBP 49.88 | GBP 2904.92 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Card Payment to Apple.Com/Bill Ireland On 26 Oct | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2895.93 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||