| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP -582.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 696.09 | GBP 0.00 | GBP 696.09 | GBP -1278.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 696.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | On-Line Banking Bill Payment to N Constance Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1799.74 | GBP 0.00 | GBP 1799.74 | GBP -3078.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1799.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Direct Credit From F King Ref: Loan to Businesd | Direct Credit | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP -2378.61 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | Internet Banking Transfer From Account 03344037 at 20-60-58 Mobile-Channel | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 21.39 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | OD Direct Debit to Axappp Re Hol Ref: 9510Zaxa | OD Direct Debit | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP -346.19 | |
|
Client:
OD Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Direct Debit to Prudential Ref: 0594043890/ 118 | Ref | Unknown | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP -116.51 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Direct Debit to L&G Insurance MI Ref: 0169886892-240501 | Insurance MI Ref | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP -40.58 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP -16.93 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Direct Debit to L&G Insurance MI Ref: 0169886900-240501 | Insurance MI Ref | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP -51.76 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 2083.55 | GBP 0.00 | GBP 2083.55 | GBP 1737.36 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2083.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | E Commission Charges For The Period 13 Mar /14 Apr | E Commission Charges For The Period 13 Mar | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1635.09 | |
|
Client:
E Commission Charges For The Period 13 Mar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | On-Line Banking Bill Payment to M King Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1034.30 | GBP 0.00 | GBP 1034.30 | GBP -99.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1034.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | On-Line Banking Bill Payment to F King Ref: Repaid Loan | unknown | Uncategorized | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 935.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Interest Charged For The Period 13 Mar - 14 Apr | Interest Charged | Unknown | 0.0% | GBP 1.58 | GBP 0.00 | GBP 1.58 | GBP 1643.59 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Direct Debit to L&G Insurance MI Ref: 0240262378-240507 | Insurance MI Ref | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 1645.17 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | Direct Debit to L&G Insurance MI Ref: 0240257741-240507 | Insurance MI Ref | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 1704.33 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -159.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 7388.59 | GBP 0.00 | GBP 7388.59 | GBP 3773.28 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7388.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 12.60 | GBP 0.00 | GBP 12.60 | GBP -567.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.60
VAT Amount:
GBP 0.00
|
|||||||||