| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | Direct Debit to L G Insurance MI Ref: 0240257741-241205 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP -87.67 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Direct Debit to L G Insurance MI Ref: 0240262378-241205 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP -146.83 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Payment to Post Office Counte On 04 Dec | unknown | Uncategorized | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP -150.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Interest Charged For The Period 14 Oct - 12 Nov | Interest Charged | Unknown | 0.0% | GBP 0.65 | GBP 0.00 | GBP 0.65 | GBP -150.83 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Commission Charges For The Period 14 Oct /12 Nov | Commission Charges For The Period | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP -166.83 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | 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 -216.72 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | 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 -416.72 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PP002019632505 | HMRC | Unknown | 0.0% | GBP 30.35 | GBP 0.00 | GBP 30.35 | GBP -447.07 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | On-Line Banking Bill Payment to Coastline Print Ref: Inv 2972 | Coastline Print Ref Inv | Unknown | 0.0% | GBP 97.20 | GBP 0.00 | GBP 97.20 | GBP -544.27 | |
|
Client:
Coastline Print Ref Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 97.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1693 | Funky Mouse Ltd | Advertising | 0.0% | GBP 177.12 | GBP 0.00 | GBP 177.12 | GBP -721.39 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 177.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | 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 -1101.07 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 379.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2031.72 | GBP 0.00 | GBP 2031.72 | GBP 930.65 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2031.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit to EE Ltd Ref: E0230779156001X002 | unknown | Uncategorized | 0.0% | GBP 35.21 | GBP 0.00 | GBP 35.21 | GBP 895.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP 704.73 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit to EE Limited Ref: T15142349577917193 | EE Limited | Telephone | 0.0% | GBP 167.39 | GBP 0.00 | GBP 167.39 | GBP 537.34 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 167.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Card Purchase Superdrypos On 15 Dec | Card Purchase Superdrypos | Unknown | 0.0% | GBP 93.48 | GBP 0.00 | GBP 93.48 | GBP 443.86 | |
|
Client:
Card Purchase Superdrypos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Card Payment to Checkmyfile.Com On 15 Dec | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 428.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 -71.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | 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 -467.13 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -567.13 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||