| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | Card Payment to Amazon* T95867I04 On 19 Nov | Amazon Prime | Subscription | 0.0% | GBP 119.91 | GBP 0.00 | GBP 119.91 | GBP 803.15 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 119.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | 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 303.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 53.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to Intelligent Mtg Ref: Introducer | unknown | Uncategorized | 0.0% | GBP 351.51 | GBP 0.00 | GBP 351.51 | GBP -298.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 351.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to Ian Williams Ref: Advisor Commission | Ian Williams | Unknown | 0.0% | GBP 577.88 | GBP 0.00 | GBP 577.88 | GBP -876.24 | |
|
Client:
Ian Williams
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 577.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to F King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1876.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 6903.76 | GBP 0.00 | GBP 6903.76 | GBP 5027.52 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6903.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Direct Debit to EE Limited Ref: Q53317428571712170 | EE Limited | Telephone | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 5001.52 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 305.49 | GBP 0.00 | GBP 305.49 | GBP 4696.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 305.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Card Purchase Smokin'Aces On 22 Nov | Card Purchase SmokinAces | Unknown | 0.0% | GBP 9.76 | GBP 0.00 | GBP 9.76 | GBP 4686.27 | |
|
Client:
Card Purchase SmokinAces
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Card Payment to Apple.Com/Bill Ireland On 22 Nov | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 4677.28 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Card Payment to Clearpay On 24 Nov | unknown | Uncategorized | 0.0% | GBP 88.05 | GBP 0.00 | GBP 88.05 | GBP 4589.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 88.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | On-Line Banking Bill Payment to Square Club Ref: Fiona King | unknown | Uncategorized | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP 4566.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | On-Line Banking Bill Payment to M King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3566.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Refund From Amazon* TX0AQ7JX4 On 22 Nov | Amazon Prime | Subscription | 0.0% | GBP 83.99 | GBP 0.00 | GBP 83.99 | GBP 3650.22 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 83.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Payment to Currys Online On 26 Nov | CURRYS | Computer equipment additions | 0.0% | GBP 499.00 | GBP 0.00 | GBP 499.00 | GBP 3151.22 | |
|
Client:
CURRYS
Category:
Computer equipment additions
VAT %:
0.0%
Net Amount:
GBP 499.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Payment to Aperitivo On 27 Nov | unknown | Uncategorized | 0.0% | GBP 34.95 | GBP 0.00 | GBP 34.95 | GBP 3116.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | 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 2616.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Direct Credit From EE Limited Ref: Q53317428574539083 | EE Limited | Telephone | 0.0% | GBP 23.40 | GBP 0.00 | GBP 23.40 | GBP 2639.67 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Card Purchase Sainsbury's S/Mkt On 28 Nov | Card Purchase Sainsburys | Unknown | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 2625.77 | |
|
Client:
Card Purchase Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||