| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-20 | On-Line Banking Bill Payment to Zoe Lacey Ref: Introducer | unknown | Uncategorized | 0.0% | GBP 153.79 | GBP 0.00 | GBP 153.79 | GBP 4869.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 153.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | On-Line Banking Bill Payment to M King Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1869.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1619.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Card Payment to Www.Iwoca.Co.UK On 20 Jan | unknown | Uncategorized | 0.0% | GBP 1389.57 | GBP 0.00 | GBP 1389.57 | GBP 230.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1389.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 30.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Card Purchase T K Maxx On 21 Jan | Card Purchase | Unknown | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 23.33 | |
|
Client:
Card Purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Card Purchase Vale of Glamorgan On 21 Jan | Card Purchase Vale | Unknown | 0.0% | GBP 16.30 | GBP 0.00 | GBP 16.30 | GBP 7.03 | |
|
Client:
Card Purchase Vale
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | 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 -242.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | 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 -1242.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2002.22 | GBP 0.00 | GBP 2002.22 | GBP 759.25 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2002.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 5759.25 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 304.44 | GBP 0.00 | GBP 304.44 | GBP 5454.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 304.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Purchase Prezzo Bournemouth On 25 Jan | Card Purchase Prezzo Bournemouth | Unknown | 0.0% | GBP 254.20 | GBP 0.00 | GBP 254.20 | GBP 5200.61 | |
|
Client:
Card Purchase Prezzo Bournemouth
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 254.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Card Payment to Apple.Com/Bill Ireland On 25 Jan | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 5191.62 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | On-Line Banking Bill Payment to M King Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4941.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1941.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | On-Line Banking Bill Payment to Jvb Ref: Inv-0105 | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1841.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: King FS | Cooper Healey Coat | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1341.62 | |
|
Client:
Cooper Healey Coat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1291.19 | GBP 0.00 | GBP 1291.19 | GBP 50.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1291.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | On-Line Banking Bill Payment to N Constance Ref: Salary | unknown | Uncategorized | 0.0% | GBP 1802.34 | GBP 0.00 | GBP 1802.34 | GBP -1751.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.34
VAT Amount:
GBP 0.00
|
|||||||||