| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 175.00 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 291.98 | GBP 0.00 | GBP 291.98 | GBP -116.98 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 291.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP -866.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1100.17 | GBP 0.00 | GBP 1100.17 | GBP 233.19 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Direct Debit to L G Insurance MI Ref: 0240257741-250106 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 200.16 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Direct Debit to L G Insurance MI Ref: 0240262378-250106 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 141.00 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Argos On 05 Jan | unknown | Uncategorized | 0.0% | GBP 46.99 | GBP 0.00 | GBP 46.99 | GBP 94.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Prezzo Bournemouth On 03 Jan | unknown | Uncategorized | 0.0% | GBP 61.87 | GBP 0.00 | GBP 61.87 | GBP 32.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 61.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Card Payment to Fone Worlduk Limit On 04 Jan | Fone Worlduk Limit | Unknown | 0.0% | GBP 82.99 | GBP 0.00 | GBP 82.99 | GBP -50.85 | |
|
Client:
Fone Worlduk Limit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -110.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Direct Credit From Trent-Services Ref: Esmil1 30724 | Direct Credit | Unknown | 0.0% | GBP 58.41 | GBP 0.00 | GBP 58.41 | GBP -52.44 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | 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 -102.33 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Interest Charged For The Period 13 Nov - 12 Dec | Interest Charged | Unknown | 0.0% | GBP 1.88 | GBP 0.00 | GBP 1.88 | GBP -104.21 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Commission Charges For The Period 13 Nov /12 Dec | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -112.71 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | 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 -312.71 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 953.70 | GBP 0.00 | GBP 953.70 | GBP -1266.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 953.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | 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 -2313.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3560.74 | GBP 0.00 | GBP 3560.74 | GBP 1246.83 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3560.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Card Purchase Lidl GB Bournemout On 10 Jan | Card Purchase Lidl | Unknown | 0.0% | GBP 8.51 | GBP 0.00 | GBP 8.51 | GBP 1238.32 | |
|
Client:
Card Purchase Lidl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Post Office Counte On 10 Jan | unknown | Uncategorized | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 1233.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||