| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | Inward Payment ALI N | INWARD ALI N | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2326.96 | |
|
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense lester | OUTWARD N ALI BARCLAYS | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1076.96 | |
|
Client:
OUTWARD N ALI BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1426.96 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
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 | 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
|
|||||||||
| 2024-12-23 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2261.96 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1261.96 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Inward Payment A Khan | INWARD | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1236.96 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2161.96 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Purchase 19 DEC 2024 Zettle VUV Food Ltd AppPay Salford GBR GBR | g a harris co ltd | Unknown | 0.0% | GBP 7.98 | GBP 0.00 | GBP 7.98 | GBP 3995.46 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Purchase 19 DEC 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 3984.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Purchase 19 DEC 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 3963.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Card Purchase 19 DEC 2024 FRESHBOOKS 50185480400 866-303-6061 DE USA | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3928.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1628.96 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 528.96 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment Vermin X environmenal Services ltd BARCLAYS BANK UK PLC Flat 1 SL836 | g a harris co ltd | Unknown | 0.0% | GBP 192.00 | GBP 0.00 | GBP 192.00 | GBP 336.96 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2728.96 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 1651.96 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Inward Payment Mohd Khawer Ahsan | INWARD MOHD | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2601.96 | |
|
Client:
INWARD MOHD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spedrum | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2526.96 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||