| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21 | 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 3742.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3492.56 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | Card Payment to Apple.Com/Bill Ireland On 22 May | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3483.57 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | Card Payment to Prezzo Bournemouth On 22 May | unknown | Uncategorized | 0.0% | GBP 54.37 | GBP 0.00 | GBP 54.37 | GBP 3429.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | 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 2929.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 1054.98 | GBP 0.00 | GBP 1054.98 | GBP 3984.18 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1054.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 37.21 | GBP 0.00 | GBP 37.21 | GBP 3783.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 37.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | 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 83.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | On-Line Banking Bill Payment to Mr Mrs King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 583.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Internet Banking Transfer to Account 20833061 at 20-60-58 Mobile-Channel | Internet Banking Transfer to Account | Unknown | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 783.40 | |
|
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 | Ref B11810 | Unknown | 0.0% | GBP 163.57 | GBP 0.00 | GBP 163.57 | GBP 3820.61 | |
|
Client:
Ref B11810
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Card Payment to Doingitforthekids On 28 May | Doingitforthekids | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -16.60 | |
|
Client:
Doingitforthekids
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | Internet Banking Transfer From Account 20833061 at 20-60-58 Diftk | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 83.40 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | 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 -416.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | Internet Banking Transfer From Account 20833061 at 20-60-58 Mobile-Channel | Internet Banking Transfer From Account | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 2483.40 | |
|
Client:
Internet Banking Transfer From Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1143.99 | GBP 0.00 | GBP 1143.99 | GBP -5767.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1143.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 3189.19 | GBP 0.00 | GBP 3189.19 | GBP -2578.33 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3189.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Rejection: M King Ref: Wages Insufficient Funds to Make This/Other Payments | Rejection M King Ref | Unknown | 0.0% | GBP 1034.10 | GBP 0.00 | GBP 1034.10 | GBP -1544.23 | |
|
Client:
Rejection M King Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1034.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Rejection: F King Ref: Admin Services Insufficient Funds to Make This/Other Payments | Rejection F King Ref | Unknown | 0.0% | GBP 1047.50 | GBP 0.00 | GBP 1047.50 | GBP -496.73 | |
|
Client:
Rejection F King Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | Rejection: Mrs T Misljen Ref: Mkingfs Insufficient Funds to Make This/Other Payments | Rejection Mrs | Unknown | 0.0% | GBP 1143.99 | GBP 0.00 | GBP 1143.99 | GBP 647.26 | |
|
Client:
Rejection Mrs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1143.99
VAT Amount:
GBP 0.00
|
|||||||||