| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-12-27 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1677.26 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 161.10 | GBP 0.00 | GBP 161.10 | GBP 1516.16 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 161.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212wilbun Dec jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 1685.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Account to Account Transfer RG Homes Services Limited Flat 1 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3885.26 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 3885.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1685.26 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase 23 DEC 2024 COSTA COFFEE 43011800 SALFORD GBR | COFFEE SALFORD | Unknown | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 2596.76 | |
|
Client:
COFFEE SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase 23 DEC 2024 ONE STOP BARGAINS MANCHESTER GBR | STOP BARGAINS | Unknown | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 2585.26 | |
|
Client:
STOP BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Inward Payment Mohammed Almutairi | INWARD MOHAMMED | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4485.26 | |
|
Client:
INWARD MOHAMMED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1286.16 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment Jacob Sagoe HALIFAX fire glass expense | OUTWARD JACOB | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 526.16 | |
|
Client:
OUTWARD JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment sushmitha tadakamalla LLOYDS BANK PLC payment | OUTWARD SUSHMITHA | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 536.16 | |
|
Client:
OUTWARD SUSHMITHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 986.16 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 886.16 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment Deekshitha Manganoori MONZO BANK LIMITED payment | OUTWARD DEEKSHITHA MANGANOORI | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 691.16 | |
|
Client:
OUTWARD DEEKSHITHA MANGANOORI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 316.16 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Inward Payment WILLOW WEEDALL | INWARD WILLOW | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1216.16 | |
|
Client:
INWARD WILLOW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3150.00 | GBP 0.00 | GBP 3150.00 | GBP 4366.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1141.16 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||