| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | On-Line Banking Bill Payment to N Constance Ref: Postage | unknown | Uncategorized | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 1212.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | On-Line Banking Bill Payment to Coversure Insuranc Ref: 65194001 | Coversure Insuranc | Unknown | 0.0% | GBP 202.96 | GBP 0.00 | GBP 202.96 | GBP 1009.97 | |
|
Client:
Coversure Insuranc
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 202.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | On-Line Banking Bill Payment to Lkaia Properties L Ref: Insurance Refund | Lkaia Properties L | Unknown | 0.0% | GBP 301.76 | GBP 0.00 | GBP 301.76 | GBP 708.21 | |
|
Client:
Lkaia Properties L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 301.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | On-Line Banking Bill Payment to N Constance Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 16.50 | GBP 0.00 | GBP 16.50 | GBP 691.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | On-Line Banking Bill Payment to Adido Property Ref: Inv 000269 | Inv | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 511.71 | |
|
Client:
Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | On-Line Banking Bill Payment to Adido Property Ref: Inv 000268 | Inv | Unknown | 0.0% | GBP 204.00 | GBP 0.00 | GBP 204.00 | GBP 307.71 | |
|
Client:
Inv
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 204.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit to EE Device Payment Ref: 000000000001 440906 This Is A New Direct Debit Payment | Ref This Is | Unknown | 0.0% | GBP 54.22 | GBP 0.00 | GBP 54.22 | GBP 253.49 | |
|
Client:
Ref This Is
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit to EE Ltd Ref: E0230779156001X003 | unknown | Uncategorized | 0.0% | GBP 35.21 | GBP 0.00 | GBP 35.21 | GBP 218.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit to EE Limited Ref: T15142349586214500 | EE Limited | Telephone | 0.0% | GBP 228.32 | GBP 0.00 | GBP 228.32 | GBP -10.04 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 228.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Card Payment to EB *Square Club LU On 14 Jan | EB Square Club | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP -40.04 | |
|
Client:
EB Square Club
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP -230.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Direct Debit to Feefo Holdings Ltd Ref: Krtye4T | Feefo Holdings Ltd | Unknown | 0.0% | GBP 118.80 | GBP 0.00 | GBP 118.80 | GBP -349.55 | |
|
Client:
Feefo Holdings Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | 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 -745.55 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP -3745.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 9654.21 | GBP 0.00 | GBP 9654.21 | GBP 5908.66 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9654.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5808.66 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Checkmyfile.Com On 17 Jan | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5796.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment toCheckmyfile.Com On 17 Jan | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 5781.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to Www.Lifefriendlybu On 17 Jan | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5631.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Payment to 1 Stlocate T/A Lcs On 17 Jan | unknown | Uncategorized | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 5023.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||