| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | Direct Credit From Compass Underwriti Ref: Esmil1 30724 | Direct Credit | Unknown | 0.0% | GBP 28.27 | GBP 0.00 | GBP 28.27 | GBP -192.39 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 0.12 | GBP 0.00 | GBP 0.12 | GBP -192.51 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit to EE Ltd Ref: E0230779156001X001 This Is A New Direct Debit Payment | Ref E0230779156001X001 This Is | Unknown | 0.0% | GBP 43.16 | GBP 0.00 | GBP 43.16 | GBP -235.67 | |
|
Client:
Ref E0230779156001X001 This Is
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP -426.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit to EE Limited Ref: T15142349569559659 | EE Limited | Telephone | 0.0% | GBP 189.56 | GBP 0.00 | GBP 189.56 | GBP -615.94 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 189.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 4633.22 | GBP 0.00 | GBP 4633.22 | GBP 4017.28 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4633.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3917.28 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 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 3521.28 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Checkmyfile.Com On 15 Nov | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 3509.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Checkmyfile.Com On 15 Nov | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 3494.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Icc Wales On 15 Nov | unknown | Uncategorized | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 3488.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Potters On 15 Nov | unknown | Uncategorized | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 3470.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to Potters On 15 Nov | unknown | Uncategorized | 0.0% | GBP 21.50 | GBP 0.00 | GBP 21.50 | GBP 3449.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Payment to EN_Npt005- New Por On 15 Nov | unknown | Uncategorized | 0.0% | GBP 69.34 | GBP 0.00 | GBP 69.34 | GBP 3379.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 69.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | On-Line Banking Bill Payment to N Constance Ref: Expenses to Reconc | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3279.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | On-Line Banking Bill Payment to F King Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3179.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1679.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Payment to 1 Stlocate T/A Lcs On 18 Nov | unknown | Uncategorized | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 1071.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Direct Debit to Feefo Holdings Ltd Ref: Krtye4T This Is A New Direct Debit Payment | Feefo Holdings Ltd | Unknown | 0.0% | GBP 118.80 | GBP 0.00 | GBP 118.80 | GBP 953.06 | |
|
Client:
Feefo Holdings Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Card Payment to Goldfinchgathering On 19 Nov | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 923.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||