| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | Outward Faster Payment Vermin X environmenal Services ltd BARCLAYS BANK UK PLC Flat 6 L7 SL 856 | g a harris co ltd | Unknown | 0.0% | GBP 36.00 | GBP 0.00 | GBP 36.00 | GBP 316.44 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 4800.00 | GBP 0.00 | GBP 4800.00 | GBP 5116.44 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3916.44 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2716.44 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1516.44 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 316.44 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Card Purchase 18 DEC 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 267.44 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4003.44 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 403.44 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Inward Payment Tammi Rafferty | INWARD TAMMI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1303.44 | |
|
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Outward Faster Payment Inm investment CLEARBANK invoice | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 530.00 | GBP 0.00 | GBP 530.00 | GBP 303.44 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 530.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Inward Payment ALI N | INWARD ALI N | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 833.44 | |
|
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans | OUTWARD I LIV APARTHOTEL | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 957.44 | |
|
Client:
OUTWARD I LIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 333.44 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Outward Faster Payment Jacob Sagoe HALIFAX expense | OUTWARD JACOB | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 207.44 | |
|
Client:
OUTWARD JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Account to Account Transfer RG Homes Services Limited payment | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1357.44 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 2150.00 | GBP 0.00 | GBP 2150.00 | GBP 2357.44 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1165.00 | GBP 0.00 | GBP 1165.00 | GBP 3426.96 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2261.96 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | g a harris co ltd | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1261.96 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||