| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-19 | 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 312.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | Direct Debit to BCard Commercial Ref: 5476760208671167 | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 62.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | 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 -937.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 5098.77 | GBP 0.00 | GBP 5098.77 | GBP 4161.25 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5098.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | Card Payment to Apple.Com/Bill Ireland On 22 Jun | AppleComBill Ireland | Computer software | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 4152.26 | |
|
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | On-Line Banking Bill Payment to F King Ref: Admin Services | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4052.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | On-Line Banking Bill Payment to M King Ref: Personal | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3952.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | 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 3452.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Direct Debit to Barclays Ref: 0620A6538283139 | unknown | Uncategorized | 0.0% | GBP 38.45 | GBP 0.00 | GBP 38.45 | GBP 3413.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | Card Payment to Kfc Cardiff On 24 Jun | Cardiff | Unknown | 0.0% | GBP 6.97 | GBP 0.00 | GBP 6.97 | GBP 3406.84 | |
|
Client:
Cardiff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | 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 2906.84 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | 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 2743.27 | |
|
Client:
Ref B11810
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 163.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | ATM Cash Machine Withdrawal On 28 Jun at 15.17 at Tesco Personal Finance Tesco Tuckton Exp | Cash | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2643.27 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs | unknown | Uncategorized | 0.0% | GBP 1128.46 | GBP 0.00 | GBP 1128.46 | GBP 1514.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1128.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | On-Line Banking Bill Payment to N Constance Ref: Wages | unknown | Uncategorized | 0.0% | GBP 1799.74 | GBP 0.00 | GBP 1799.74 | GBP -284.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1799.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | Direct Credit From Cornerne Financ Ref: Cornerne Financ | Direct Credit | Unknown | 0.0% | GBP 508.36 | GBP 0.00 | GBP 508.36 | GBP 223.43 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 508.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | 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 -344.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa | AXA PPP Healthcare | Unknown | 0.0% | GBP 229.68 | GBP 0.00 | GBP 229.68 | GBP -144.15 | |
|
Client:
AXA PPP Healthcare
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit to Prudential Ref: 0594043890/ 120 | unknown | Uncategorized | 0.0% | GBP 64.75 | GBP 0.00 | GBP 64.75 | GBP 85.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | Direct Debit to L&G Insurance MI Ref: 0169886892-240701 | Insurance MI Ref | Unknown | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 161.46 | |
|
Client:
Insurance MI Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||