| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 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 -1615.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | 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 -3615.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
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
|
|||||||||
| 2024-05-13 | Card Payment to HMRC Etmp On 10 May | HMRC | Unknown | 0.0% | GBP 457.06 | GBP 0.00 | GBP 457.06 | GBP 3316.22 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 457.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Direct Debit to BT Group PLC Ref: GB28319392-000009 | unknown | Uncategorized | 0.0% | GBP 30.20 | GBP 0.00 | GBP 30.20 | GBP 3286.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 | Ref | Unknown | 0.0% | GBP 37.87 | GBP 0.00 | GBP 37.87 | GBP 3248.15 | |
|
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Card Payment to Trainline On 13 May | unknown | Uncategorized | 0.0% | GBP 65.99 | GBP 0.00 | GBP 65.99 | GBP 3182.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Card Payment to Trainline On 13 May | unknown | Uncategorized | 0.0% | GBP 67.40 | GBP 0.00 | GBP 67.40 | GBP 3114.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 67.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | Card Payment to Sainsburys S/Mkts On 13 May | Sainsburys | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 3106.77 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Direct Debit to Compass Underwriti Ref: Esmil1 30724 | Compass Underwriti Ref Esmil1 | Unknown | 0.0% | GBP 58.41 | GBP 0.00 | GBP 58.41 | GBP 3048.36 | |
|
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1859.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2359.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Direct Debit to EE Limited Ref: T15142349519229352 | EE Limited | Telephone | 0.0% | GBP 155.82 | GBP 0.00 | GBP 155.82 | GBP 2892.54 | |
|
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 155.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | On-Line Banking Bill Payment to N Constance Ref: Expenses | unknown | Uncategorized | 0.0% | GBP 33.48 | GBP 0.00 | GBP 33.48 | GBP 2859.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 33.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Card Payment to Mary Shelley On 15 May | to Mary | Unknown | 0.0% | GBP 11.05 | GBP 0.00 | GBP 11.05 | GBP 1669.98 | |
|
Client:
to Mary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | Direct Debit to Nest Ref: It000008316833 | unknown | Uncategorized | 0.0% | GBP 178.03 | GBP 0.00 | GBP 178.03 | GBP 1681.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 178.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3615.57 | GBP 0.00 | GBP 3615.57 | GBP 4785.55 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3615.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1169.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4285.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | Card Payment to Www.Argos.Co.UK On 20 May | unknown | Uncategorized | 0.0% | GBP 42.99 | GBP 0.00 | GBP 42.99 | GBP 4242.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 42.99
VAT Amount:
GBP 0.00
|
|||||||||