| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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
|
|||||||||
| 2024-12-31 | Inward Payment Romaldas Vaisnoras | INWARD ROMALDAS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1526.16 | |
|
Client:
INWARD ROMALDAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Inward Payment B Freitas | INWARD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2176.16 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1936.57 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1436.57 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater fob | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1386.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC alto c120 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1426.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2676.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 1876.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 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 2058.57 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 DEC 2024 KEBABISH ORIGINAL AppPay LIVERPOOL GBR GBR | KEBABISH ORIGINAL | Unknown | 0.0% | GBP 31.59 | GBP 0.00 | GBP 31.59 | GBP 2107.57 | |
|
Client:
KEBABISH ORIGINAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 2139.16 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1276.57 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2711.57 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment GAYATRI SREEKUMARAN THAMPI | INWARD GAYATRI | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2761.57 | |
|
Client:
INWARD GAYATRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1411.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 1361.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment Sara Daniels | INWARD | Unknown | 0.0% | GBP 1249.00 | GBP 0.00 | GBP 1249.00 | GBP 2536.57 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1249.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2150.00 | GBP 0.00 | GBP 2150.00 | GBP 4686.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2150.00
VAT Amount:
GBP 0.00
|
|||||||||