| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | Direct Debit to Feefo Holdings Ltd Ref: Krtye4T | Feefo Holdings Ltd | Unknown | 0.0% | GBP 118.80 | GBP 0.00 | GBP 118.80 | GBP -685.93 | |
|
Client:
Feefo Holdings Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | 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 -1185.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 4844.57 | GBP 0.00 | GBP 4844.57 | GBP 3658.64 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4844.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3408.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Apple.Com/Bill Ireland On 22 Dec | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3399.65 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Clearpay On 22 Dec | unknown | Uncategorized | 0.0% | GBP 88.05 | GBP 0.00 | GBP 88.05 | GBP 3311.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 88.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to 1 Stlocate T/A Lcs On 20 Dec | unknown | Uncategorized | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 2703.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Payment to Www.Iwoca.Co.UK On 20 Dec | unknown | Uncategorized | 0.0% | GBP 1319.58 | GBP 0.00 | GBP 1319.58 | GBP 1384.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1319.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1134.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | On-Line Banking Bill Payment to M King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 884.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | 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 384.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 303.70 | GBP 0.00 | GBP 303.70 | GBP 80.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 303.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1291.39 | GBP 0.00 | GBP 1291.39 | GBP -1211.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1291.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | On-Line Banking Bill Payment to N Constance Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1802.34 | GBP 0.00 | GBP 1802.34 | GBP -3013.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3386.72 | GBP 0.00 | GBP 3386.72 | GBP 373.31 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3386.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to Trent Services Ref: Esmil1 30724 This Is A New Direct Debit Payment | unknown | Uncategorized | 0.0% | GBP 58.41 | GBP 0.00 | GBP 58.41 | GBP 314.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 276.58 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to L G Insurance MI Ref: 0169886892-250102 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 252.93 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to L G Insurance MI Ref: 0169886900-250102 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 241.75 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to Prudential Ref: 0594043890/ 126 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 177.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||