| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | Card Purchase ASDA res On 15 Mar | Card Purchase ASDA | Unknown | 0.0% | GBP 9.48 | GBP 0.00 | GBP 9.48 | GBP 464.11 | |
|
Client:
Card Purchase ASDA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | ATM Cash Machine Withdrawal On 17 Mar at 13.29 at Notemachine Notemachine | Cash | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 314.11 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | On-Line Banking Bill Payment to F King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP -185.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Credit From M King | Direct Credit | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP -135.89 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Credit From M King | Direct Credit | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14.11 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Direct Debit to Elevate Portfolio Ref: EL1442529000242762 | Elevate Portfolio | Subscriptions | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -85.89 | |
|
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Direct Debit to Feefo Holdings Ltd Ref: Krtye4T | Feefo Holdings Ltd | Unknown | 0.0% | GBP 118.80 | GBP 0.00 | GBP 118.80 | GBP -204.69 | |
|
Client:
Feefo Holdings Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 118.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -1204.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP -3204.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Direct Credit From Fiona King Ref: Personal Money | Direct Credit | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP -2204.69 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Direct Credit From Iwoca Hydrogen Lim Ref: Qaduw4WJ5Edpe | Direct Credit | Unknown | 0.0% | GBP 6641.00 | GBP 0.00 | GBP 6641.00 | GBP 4436.31 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6641.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Card Purchase Ikea Ltd 125 South On 19 Mar | Card Purchase Ikea Ltd | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 4434.31 | |
|
Client:
Card Purchase Ikea Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3934.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Card Payment to 1 Stlocate T/A Lcs On 20 Mar | unknown | Uncategorized | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 3326.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2826.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3387.58 | GBP 0.00 | GBP 3387.58 | GBP 6213.89 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3387.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5963.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Payment to C4C Ltd On 21 Mar | Ltd | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 5962.89 | |
|
Client:
Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Payment to Apple.Com/Bill Ireland On 22 Mar | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 5953.90 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Payment to Checkmyfile.Com On 21 Mar | unknown | Uncategorized | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5941.91 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||