| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | On-Line Banking Bill Payment to F King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -964.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | On-Line Banking Bill Payment to M King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1964.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | 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 -2964.82 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 5.09 | GBP 0.00 | GBP 5.09 | GBP -2959.73 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3959.73 | GBP 0.00 | GBP 3959.73 | GBP 1000.00 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3959.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit to EE Ltd Ref: E0230779156001X004 | Ref E0230779156001X004 | Unknown | 0.0% | GBP 35.21 | GBP 0.00 | GBP 35.21 | GBP 964.79 | |
|
Client:
Ref E0230779156001X004
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP 774.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit to EE Limited Ref: T15142349594928718 | EE Limited | Telephone | 0.0% | GBP 167.29 | GBP 0.00 | GBP 167.29 | GBP 606.79 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 167.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit to EE Device Payment Ref: 000000000001 440906 | unknown | Uncategorized | 0.0% | GBP 54.22 | GBP 0.00 | GBP 54.22 | GBP 552.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | 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 156.57 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to EB *Square ClubLU On 14 Feb | EB Square ClubLU | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 126.57 | |
|
Client:
EB Square ClubLU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment toWww.Dorsetbusiness On 14 Feb | unknown | Uncategorized | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 60.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Www.Lifefriendlybu On 14 Feb | unknown | Uncategorized | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP -64.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Expenses 05/02/25 | unknown | Uncategorized | 0.0% | GBP 13.40 | GBP 0.00 | GBP 13.40 | GBP -77.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | On-Line Banking Bill Payment to N Constance Ref: Expenses 10/01/25 | unknown | Uncategorized | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP -98.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1712 | Funky Mouse Ltd | Advertising | 0.0% | GBP 117.12 | GBP 0.00 | GBP 117.12 | GBP -215.35 | |
|
Client:
Funky Mouse Ltd
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 117.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -315.35 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Direct Debit to Feefo Holdings Ltd Ref: Krtye4T | Feefo Holdings Ltd | Unknown | 0.0% | GBP 118.80 | GBP 0.00 | GBP 118.80 | GBP -434.15 | |
|
Client:
Feefo Holdings Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP -684.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP -1034.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||