| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2789.61 | GBP 0.00 | GBP 2789.61 | GBP 1037.70 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2789.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 999.38 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to L G Insurance MI Ref: 0169886892-250203 | L G Insurance | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 975.73 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to L G Insurance MI Ref: 0169886900-250203 | L G Insurance | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 964.55 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to Prudential Ref: 0594043890/ 127 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 899.80 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to Etika Ref: 9000000023391 | Ref | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 896.30 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 291.98 | GBP 0.00 | GBP 291.98 | GBP 604.32 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 291.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Purchase The Ivy Bournemout On 31 Jan | Card Purchase The Ivy | Unknown | 0.0% | GBP 50.84 | GBP 0.00 | GBP 50.84 | GBP 553.48 | |
|
Client:
Card Purchase The Ivy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Interest Charged For The Period 13 Dec 2024 - 12 Jan 2025 | Interest Charged | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 551.68 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 543.18 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 953.70 | GBP 0.00 | GBP 953.70 | GBP -410.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 953.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Direct Debit to L G Insurance MI Ref: 0240257741-250205 | L G Insurance | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP -443.55 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | Direct Debit to L G Insurance MI Ref: 0240262378-250205 | L G Insurance | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP -502.71 | |
|
Client:
L G Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -562.71 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | 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 -1610.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1990.28 | GBP 0.00 | GBP 1990.28 | GBP 380.07 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1990.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 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 330.18 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 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 130.18 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | On-Line Banking Bill Payment to Eloisa Burch Ref: Office Clean | Eloisa Burch | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 85.18 | |
|
Client:
Eloisa Burch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | On-Line Banking Bill Payment to F King Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 35.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||