| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC man water B405 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2027.31 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Inward Payment SADAUSKAS E | INWARD SADAUSKAS | Unknown | 0.0% | GBP 1435.00 | GBP 0.00 | GBP 1435.00 | GBP 3327.31 | |
|
Client:
INWARD SADAUSKAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1435.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Card Purchase 10 DEC 2024 Lotus Food AppPay Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 1892.31 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Card Purchase 10 DEC 2024 ChapterOne Manchester GBR GBR | CHAPTERONE MANCHESTER | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1911.31 | |
|
Client:
CHAPTERONE MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 927.31 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Card Purchase 11 DEC 2024 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 893.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Card Purchase 11 DEC 2024 Lotus Food AppPay Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 874.57 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1960.00 | GBP 0.00 | GBP 1960.00 | GBP 2834.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 734.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 384.57 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 364.57 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 245.24 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 330.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 1505.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 165.24 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1065.24 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 314.07 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 436.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment NADARLOU M | INWARD NADARLOU | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2836.24 | |
|
Client:
INWARD NADARLOU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1386.24 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||