| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | Card Payment to Checkmyfile.Com On 21 Mar | unknown | Uncategorized | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 5926.92 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Refund From C4C Ltd On 21 Mar | Refund From C4C Ltd | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 5927.92 | |
|
Client:
Refund From C4C Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 299.82 | GBP 0.00 | GBP 299.82 | GBP 5628.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 299.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | 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 4628.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2628.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1670.63 | GBP 0.00 | GBP 1670.63 | GBP 4298.73 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1670.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Card Payment to Wix.Com On 28 Mar | unknown | Uncategorized | 0.0% | GBP 518.40 | GBP 0.00 | GBP 518.40 | GBP 3780.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 518.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 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 3280.33 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1291.19 | GBP 0.00 | GBP 1291.19 | GBP 1989.14 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1291.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | On-Line Banking Bill Payment to N Constance Ref: Salary | unknown | Uncategorized | 0.0% | GBP 1802.54 | GBP 0.00 | GBP 1802.54 | GBP 186.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1802.54
VAT Amount:
GBP 0.00
|
|||||||||