| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1747.01 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 347.01 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Inward PaymentGAYATRI SREEKUMARAN THAMPI | INWARD PAYMENTGAYATRI SREEKUMARAN | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1697.01 | |
|
Client:
INWARD PAYMENTGAYATRI SREEKUMARAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | 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 497.01 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Purchase 05 NOV 2024 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 495.01 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Purchase 05 NOV 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 485.51 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Purchase 05 NOV 2024 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 466.51 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Card Purchase 05 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 214.51 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 694.51 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | Outward Faster Payment M Singh TSB expense | OUTWARD M SINGH | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 659.51 | |
|
Client:
OUTWARD M SINGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Direct Debit ICO | ICO | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 624.51 | |
|
Client:
ICO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Inward Payment Vahid Tehranisalak | INWARD VAHID | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 924.51 | |
|
Client:
INWARD VAHID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 25.90 | GBP 0.00 | GBP 25.90 | GBP 898.61 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Card Purchase 07 NOV 2024 Fazenda Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 818.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3118.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 818.61 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Inward Payment A Gray | INWARD | Unknown | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 2043.61 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 943.61 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Card Purchase 08 NOV 2024 Cafe North Manchester GBR GBR | CAFE NORTH | Unknown | 0.0% | GBP 49.83 | GBP 0.00 | GBP 49.83 | GBP 893.78 | |
|
Client:
CAFE NORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Card Purchase 07 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 656.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||