| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 5650.31 | GBP 0.00 | GBP 5650.31 | GBP 2239.73 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5650.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Card Payment to Clearpay On 02 Nov | unknown | Uncategorized | 0.0% | GBP 361.24 | GBP 0.00 | GBP 361.24 | GBP 1878.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 361.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Interest Charged For The Period 13 Sep - 13 Oct | Interest Charged | Unknown | 0.0% | GBP 2.02 | GBP 0.00 | GBP 2.02 | GBP 1876.47 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Commission Charges For The Period 13 Sep /13 Oct | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1867.97 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Direct Debit to L G Insurance MI Ref: 0240257741-241105 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 1834.94 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Direct Debit to L G Insurance MI Ref: 0240262378-241105 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 1775.78 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Card Payment to Amazon* TX0AQ7JX4 On 03 Nov | Amazon Prime | Subscription | 0.0% | GBP 108.47 | GBP 0.00 | GBP 108.47 | GBP 1667.31 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 108.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Card Payment to Grill Outdoor Ltd On 04 Nov | Outdoor Ltd | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1567.31 | |
|
Client:
Outdoor Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | 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 567.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Loughborough Grang On 05 Nov | Loughborough Grang | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 497.31 | |
|
Client:
Loughborough Grang
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Booking.Com Hotel On 06 Nov | unknown | Uncategorized | 0.0% | GBP 83.00 | GBP 0.00 | GBP 83.00 | GBP 414.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Ehb Shop On 05 Nov | Ehb Shop | Unknown | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 410.16 | |
|
Client:
Ehb Shop
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Ehb Grill On 05 Nov | Ehb Grill | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 402.66 | |
|
Client:
Ehb Grill
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Payment to Thai Restaurant LT On 05 Nov | Thai | Unknown | 0.0% | GBP 10.85 | GBP 0.00 | GBP 10.85 | GBP 391.81 | |
|
Client:
Thai
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 331.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Payment to Greggs at Mfg On 06 Nov | unknown | Uncategorized | 0.0% | GBP 7.45 | GBP 0.00 | GBP 7.45 | GBP 324.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C | Canada Life Ltd | Unknown | 0.0% | GBP 49.89 | GBP 0.00 | GBP 49.89 | GBP 274.47 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP -25.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Direct Credit From Btpymt Ref: Avlnbtrr0015780365 | Direct Credit | Unknown | 0.0% | GBP 4.87 | GBP 0.00 | GBP 4.87 | GBP -20.66 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | 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 -220.66 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||