| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1358.79 | GBP 0.00 | GBP 1358.79 | GBP 1266.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1358.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | On-Line Banking Bill Payment to N Constance Ref: Salary | unknown | Uncategorized | 0.0% | GBP 1802.34 | GBP 0.00 | GBP 1802.34 | GBP -535.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 4345.78 | GBP 0.00 | GBP 4345.78 | GBP 3810.42 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4345.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 3772.10 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to L G Insurance MI Ref: 0169886892-241202 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 3748.45 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to L G Insurance MI Ref: 0169886900-241202 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 3737.27 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to Prudential Ref: 0594043890/ 125 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 3672.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 3667.52 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP 3437.84 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | ATM Cash Machine Withdrawal On 02 Dec at 15.28 at Notemachine Notemachine | Cash | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 3307.84 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 953.70 | GBP 0.00 | GBP 953.70 | GBP 2354.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 953.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP 1306.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Payment to Post Office Counte On 02 Dec | unknown | Uncategorized | 0.0% | GBP 203.60 | GBP 0.00 | GBP 203.60 | GBP 1103.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 203.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: Ref 2312364 | Cooper Healey Coat | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 1055.04 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: Ref 2403494 | Cooper Healey Coat | Unknown | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 953.04 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 3403670 | Cooper Healey Coat | Unknown | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 785.04 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1657 | Funky Mouse Ltd | Advertising | 0.0% | GBP 379.68 | GBP 0.00 | GBP 379.68 | GBP 405.36 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 379.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 305.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | 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 5.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -54.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||