| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15 | Payment to Square Club Ref: Fiona King | unknown | Uncategorized | 0.0% | GBP 23.00 | GBP 0.00 | GBP 23.00 | GBP -16.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-15 | Payment to Funky Mouse Ltd Ref: Inv 1526 | Funky Mouse Ltd | Advertising | 0.0% | GBP 321.36 | GBP 0.00 | GBP 321.36 | GBP -337.96 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 321.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | 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 -837.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1837.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 4938.55 | GBP 0.00 | GBP 4938.55 | GBP 3100.59 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4938.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Card Payment to Amazon* 204-534070 On 19 Apr | Amazon Prime | Subscription | 0.0% | GBP 101.88 | GBP 0.00 | GBP 101.88 | GBP 2748.71 | |
|
Client:
Amazon Prime
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 101.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | 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 2248.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2850.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | Card Payment to Apple.Com/Bill Ireland On 22 Apr | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2239.72 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | Card Payment to Enthuse - Donation On 22 Apr | Enthuse Donation | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2189.72 | |
|
Client:
Enthuse Donation
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Card Payment to Co-Op Group Food On 23 Apr | CoOp Group | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 2178.72 | |
|
Client:
CoOp Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Card Payment to Marsham Court Hote On 23 Apr | Court Hote | Unknown | 0.0% | GBP 13.55 | GBP 0.00 | GBP 13.55 | GBP 2165.17 | |
|
Client:
Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Internet Banking Transfer to Account 03344037 at 20-60-58 Wages | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 65.17 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | Internet Banking Transfer From Account 03344037 at 20-60-58 Personal | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 565.17 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 738.36 | GBP 0.00 | GBP 738.36 | GBP -173.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 738.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | 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 -673.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | 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 -1973.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2003.98 | GBP 0.00 | GBP 2003.98 | GBP 30.79 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2003.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | Internet Banking Transfer to Account 03344037 at 20-60-58 Mobile-Channel | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP -1473.19 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 | Ref B11810 | Unknown | 0.0% | GBP 163.57 | GBP 0.00 | GBP 163.57 | GBP -132.78 | |
|
Client:
Ref B11810
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.57
VAT Amount:
GBP 0.00
|
|||||||||