| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | 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 -2034.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2078.44 | GBP 0.00 | GBP 2078.44 | GBP 44.29 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2078.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Card Payment to Apple.Com/Bill Ireland On 22 Feb | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 35.30 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Card Payment to Checkmyfile.Com On 21 Feb | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 23.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Card Payment to Checkmyfile.Com On 21 Feb | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 8.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 303.90 | GBP 0.00 | GBP 303.90 | GBP -295.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 303.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Direct Debit to Ico Ref: Z3535272 | Ico | Unknown | 0.0% | GBP 47.00 | GBP 0.00 | GBP 47.00 | GBP -342.58 | |
|
Client:
Ico
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1291.39 | GBP 0.00 | GBP 1291.39 | GBP -1633.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1291.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | On-Line Banking Bill Payment to N Constance Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1802.34 | GBP 0.00 | GBP 1802.34 | GBP -3436.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 5323.49 | GBP 0.00 | GBP 5323.49 | GBP 1887.18 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5323.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 1848.86 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit to L&G Insurance MI Ref: 0169886892-250303 | Insurance MI Ref | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 1825.21 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit to L&G Insurance MI Ref: 0169886900-250303 | Insurance MI Ref | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 1814.03 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit to Prudential Ref: 0594043890/ 128 | Ref | Unknown | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 1749.28 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | D Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | D Direct Debit | Unknown | 0.0% | GBP 291.98 | GBP 0.00 | GBP 291.98 | GBP 1457.30 | |
|
Client:
D Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 291.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Payment to Www.Iwoca.Co.UK On 28 Feb | unknown | Uncategorized | 0.0% | GBP 1455.54 | GBP 0.00 | GBP 1455.54 | GBP 1.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1455.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | On-Line Banking Bill Payment to F King Ref: Admin Services PT1 | unknown | Uncategorized | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP -298.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Direct Debit to L&G Insurance MI Ref: 0240257741-250305 | Insurance MI Ref | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP -331.27 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Direct Debit to L&G Insurance MI Ref: 0240262378-250305 | Insurance MI Ref | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP -390.43 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -450.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||