| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | Card Payment to Brass Haus On 27 Oct | Brass Haus | Unknown | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 2884.68 | |
|
Client:
Brass Haus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | D Card Payment to Brass Haus On 27 Oct | Brass Haus | Unknown | 0.0% | GBP 11.44 | GBP 0.00 | GBP 11.44 | GBP 2873.24 | |
|
Client:
Brass Haus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Card Payment to Brass Haus On 27 Oct | Brass Haus | Unknown | 0.0% | GBP 15.44 | GBP 0.00 | GBP 15.44 | GBP 2857.80 | |
|
Client:
Brass Haus
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | Businesscall Transfer to Mr Mrs King Ref: Personal | Businesscall Transfer to Mr | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2357.80 | |
|
Client:
Businesscall Transfer to Mr
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to S B S Insurance On 29 Oct | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2157.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to Greggs PLC On 29 Oct | unknown | Uncategorized | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2155.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to Greggs PLC On 29 Oct | unknown | Uncategorized | 0.0% | GBP 4.85 | GBP 0.00 | GBP 4.85 | GBP 2150.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to Greggs PLC On 29 Oct | unknown | Uncategorized | 0.0% | GBP 12.55 | GBP 0.00 | GBP 12.55 | GBP 2138.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | Card Payment to McDonalds On 29 Oct | McDonalds | Unknown | 0.0% | GBP 17.37 | GBP 0.00 | GBP 17.37 | GBP 2121.03 | |
|
Client:
McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Businesscall Transfer to N Constance Ref: Salary | Businesscall Transfer to N Constance | Unknown | 0.0% | GBP 1802.34 | GBP 0.00 | GBP 1802.34 | GBP 318.69 | |
|
Client:
Businesscall Transfer to N Constance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1802.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | Refund From Premier Inn On 29 Oct | Refund From Premier Inn | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 323.69 | |
|
Client:
Refund From Premier Inn
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 285.37 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to L G Insurance MI Ref: 0169886892-241101 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 261.72 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to L G Insurance MI Ref: 0169886900-241101 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 250.54 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to Prudential Ref: 0594043890/ 124 | Ref | Unknown | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 185.79 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | D Direct Debit to Etika Ref: 9000000023391 | DAVIES-HART & CO | Accountancy | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 182.29 | |
|
Client:
DAVIES-HART & CO
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP -47.39 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Businesscall Transfer to M King Ref: Mkingfs | Businesscall Transfer to M | Unknown | 0.0% | GBP 1034.10 | GBP 0.00 | GBP 1034.10 | GBP -1081.49 | |
|
Client:
Businesscall Transfer to M
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1034.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Businesscall Transfer to F King Ref: Admin Services | Businesscall Transfer to F | Unknown | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP -2128.99 | |
|
Client:
Businesscall Transfer to F
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Businesscall Transfer to Mrs T Misljen Ref: Mkingfs | Businesscall Transfer to Mrs | Unknown | 0.0% | GBP 1281.59 | GBP 0.00 | GBP 1281.59 | GBP -3410.58 | |
|
Client:
Businesscall Transfer to Mrs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1281.59
VAT Amount:
GBP 0.00
|
|||||||||