| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | Outward Faster Payment Iliv aparthotel limited TSB Flat 4 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 459.58 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 3909.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1809.58 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 609.58 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 899.58 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 409.58 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | BACS Payment Received AVIVA HEALTH 024PLK0001SINGH M RG HOMES SERVICES | total charges | Unknown | 0.0% | GBP 91.10 | GBP 0.00 | GBP 91.10 | GBP 990.68 | |
|
Client:
total charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 91.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 921.85 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054090 | OUTWARD WOODHOUSE | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 897.85 | |
|
Client:
OUTWARD WOODHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 1947.85 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2447.85 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 P wharf | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1297.85 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense | OUTWARD N ALI BARCLAYS | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1197.85 | |
|
Client:
OUTWARD N ALI BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 573.85 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 TheLoom jan feb | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 1834.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 684.30 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1184.30 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 684.30 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4334.30 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5234.30 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||