| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3336.24 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
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
|
|||||||||
| 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 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 Wil parking | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1561.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B402 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1741.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2716.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3966.24 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5066.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1066.24 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment Nationwide Travel | INWARD NATIONWIDE | Unknown | 0.0% | GBP 186.00 | GBP 0.00 | GBP 186.00 | GBP 566.24 | |
|
Client:
INWARD NATIONWIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 186.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment avery drainage solution VIRGIN MONEY (09) sidney place | OUTWARD AVERY | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 380.24 | |
|
Client:
OUTWARD AVERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment Vahid Tehranisalak | INWARD VAHID | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 530.24 | |
|
Client:
INWARD VAHID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment M Singh TSB expense | OUTWARD M SINGH | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 376.44 | |
|
Client:
OUTWARD M SINGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054038 | OUTWARD WOODHOUSE | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 352.44 | |
|
Client:
OUTWARD WOODHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment Jacob Sagoe HALIFAX expense | OUTWARD JACOB | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 406.44 | |
|
Client:
OUTWARD JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6088 | OUTWARD EURO | Unknown | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 676.44 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6273 | OUTWARD EURO | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 436.44 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Card Purchase 16 DEC 2024 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 858.44 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Card Purchase 16 DEC 2024 SumUp Michael s Ente Manchester GBR | unknown | Uncategorized | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 877.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||