| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 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 | 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 | 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
|
|||||||||
| 2025-01-06 | Card Purchase 02 JAN 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 2509.57 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c41 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1309.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Outward Faster Payment balraj raghavanunni MONZO BANK LIMITED payment | OUTWARD BALRAJ | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 959.57 | |
|
Client:
OUTWARD BALRAJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2459.57 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1059.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1654.57 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1254.57 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Purchase 03 JAN 2025 HOME BARGAINS AppPay SALFORD GBR | HOME BARGAINS | Unknown | 0.0% | GBP 4.28 | GBP 0.00 | GBP 4.28 | GBP 1159.19 | |
|
Client:
HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Outward Faster Payment Iliv aparthotel limited TSB | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1763.22 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2663.22 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 474.00 | GBP 0.00 | GBP 474.00 | GBP 1763.22 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2389.22 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1289.22 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Direct Debit AVIVA HEALTH | AVIVA HEALTH | Unknown | 0.0% | GBP 91.10 | GBP 0.00 | GBP 91.10 | GBP 1163.47 | |
|
Client:
AVIVA HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Card Purchase 04 JAN 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 1139.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||