| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | 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 -4623.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
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
|
|||||||||
| 2024-06-03 | Direct Debit to Dpas Limited Ref: P8722340B | Dpas Limited | Unknown | 0.0% | GBP 38.32 | GBP 0.00 | GBP 38.32 | GBP 608.94 | |
|
Client:
Dpas Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit to L&G Insurance MI Ref: 0169886892-240603 | Insurance MI Ref | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 585.29 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit to L&G Insurance MI Ref: 0169886900-240603 | Insurance MI Ref | Unknown | 0.0% | GBP 11.18 | GBP 0.00 | GBP 11.18 | GBP 574.11 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit to Prudential Ref: 0594043890/ 119 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 509.36 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP 279.68 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Card Payment to Ms Society On 31 May | Ms Society | Unknown | 0.0% | GBP 104.00 | GBP 0.00 | GBP 104.00 | GBP 175.68 | |
|
Client:
Ms Society
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | Interest Charged For The Period 15 Apr - 12 May | Interest Charged | Unknown | 0.0% | GBP 2.59 | GBP 0.00 | GBP 2.59 | GBP 173.09 | |
|
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | Commission Charges For The Period 15 Apr /12 May | Commission Charges For The Period | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 164.59 | |
|
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Direct Debit to L&G Insurance MI Ref: 0240262378-240605 | Insurance MI Ref | Unknown | 0.0% | GBP 59.16 | GBP 0.00 | GBP 59.16 | GBP 72.40 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Card Payment to The New Crown On 04 Jun | New Crown | Unknown | 0.0% | GBP 48.43 | GBP 0.00 | GBP 48.43 | GBP 17.57 | |
|
Client:
New Crown
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Direct Debit to L&G Insurance MI Ref: 0240257741-240605 | Insurance MI Ref | Unknown | 0.0% | GBP 33.03 | GBP 0.00 | GBP 33.03 | GBP 131.56 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | Card Payment to EG Greggs ck On 04 Jun | unknown | Uncategorized | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 66.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Card Payment to Justgiving Crisis On 05 Jun | Justgiving Crisis | Unknown | 0.0% | GBP 11.60 | GBP 0.00 | GBP 11.60 | GBP -54.03 | |
|
Client:
Justgiving Crisis
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP -42.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||