| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-07 | Interest Charged For The Period 13 Jan - 12 Feb | Interest Charged | Unknown | 0.0% | GBP 1.41 | GBP 0.00 | GBP 1.41 | GBP -451.84 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Commission Charges For The Period 13 Jan /12 Feb | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP -460.34 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | On-Line Banking Bill Payment to Jodie Connett Ref: Introducer | Ref Introducer | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP -540.34 | |
|
Client:
Ref Introducer
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 953.70 | GBP 0.00 | GBP 953.70 | GBP -1494.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 953.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 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 -2541.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | On-Line Banking Bill Payment to Iwoca Hydrogen Ltd Ref: 8F87QX9Xqcr9P | Hydrogen Ltd | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP -4541.54 | |
|
Client:
Hydrogen Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 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 -7541.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 9254.84 | GBP 0.00 | GBP 9254.84 | GBP 1713.30 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9254.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 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 1663.41 | |
|
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 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 1463.41 | |
|
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Purchase Sumup *Pizza Gogo On 09 Mar | Card Purchase Sumup Pizza Gogo | Unknown | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 1353.41 | |
|
Client:
Card Purchase Sumup Pizza Gogo
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Marsham Court Hote On 07 Mar | Court Hote | Unknown | 0.0% | GBP 8.08 | GBP 0.00 | GBP 8.08 | GBP 1345.33 | |
|
Client:
Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Carrington House On 08 Mar | Carrington House | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 1335.43 | |
|
Client:
Carrington House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Purchase Marsham Court Hote On 13 Mar | Card Purchase Marsham Court Hote | Unknown | 0.0% | GBP 7.98 | GBP 0.00 | GBP 7.98 | GBP 1327.45 | |
|
Client:
Card Purchase Marsham Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Card Payment to Marsham Court Hote On 13 Mar | Court Hote | Unknown | 0.0% | GBP 17.75 | GBP 0.00 | GBP 17.75 | GBP 1309.70 | |
|
Client:
Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit to EE Ltd Ref: E0230779156001X005 | Ref E0230779156001X005 | Unknown | 0.0% | GBP 35.21 | GBP 0.00 | GBP 35.21 | GBP 1274.49 | |
|
Client:
Ref E0230779156001X005
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 190.71 | GBP 0.00 | GBP 190.71 | GBP 1083.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit to EE Limited Ref: T15142349603061374 | EE Limited | Telephone | 0.0% | GBP 159.97 | GBP 0.00 | GBP 159.97 | GBP 923.81 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 159.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit to EE Device Payment Ref: 000000000001440906 | unknown | Uncategorized | 0.0% | GBP 54.22 | GBP 0.00 | GBP 54.22 | GBP 869.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | 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 473.59 | |
|
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
|
|||||||||