| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | Inward Payment B Freitas | INWARD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1770.04 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit D&G APPLIANCE CARE | unknown | Uncategorized | 0.0% | GBP 2.28 | GBP 0.00 | GBP 2.28 | GBP 1767.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit D&G APPLIANCE CARE | unknown | Uncategorized | 0.0% | GBP 3.98 | GBP 0.00 | GBP 3.98 | GBP 1763.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit D&G APPLIANCE CARE | unknown | Uncategorized | 0.0% | GBP 4.02 | GBP 0.00 | GBP 4.02 | GBP 1759.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit D&G APPLIANCE CARE | unknown | Uncategorized | 0.0% | GBP 5.19 | GBP 0.00 | GBP 5.19 | GBP 1754.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1717.57 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Card purchase 30 oct 2024 mcc pnp | unknown | Uncategorized | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 1535.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Outward Faster Payment I Liv Aparthotel APS LIMITED bab cleans | OUTWARD I LIV APARTHOTEL | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1335.57 | |
|
Client:
OUTWARD I LIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2435.57 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 110.53 | GBP 0.00 | GBP 110.53 | GBP 2325.04 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1325.04 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 150.04 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2500.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 city lofts | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1200.04 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2450.04 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1350.04 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 250.04 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 350.04 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Direct Debit AVIVA HEALTH | AVIVA HEALTH | Unknown | 0.0% | GBP 83.06 | GBP 0.00 | GBP 83.06 | GBP 266.98 | |
|
Client:
AVIVA HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Card Purchase 04 NOV 2024 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 247.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||