| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | Inward Payment Bilal Ahmed | INWARD BILAL | Unknown | 0.0% | GBP 4050.00 | GBP 0.00 | GBP 4050.00 | GBP 4334.30 | |
|
Client:
INWARD BILAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 284.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 384.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR | unknown | Uncategorized | 0.0% | GBP 89.55 | GBP 0.00 | GBP 89.55 | GBP 484.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 89.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Card Purchase 16 JAN 2025 WAYNEEBEAR INTERNET ALTRINCHAM LND GBR | unknown | Uncategorized | 0.0% | GBP 107.00 | GBP 0.00 | GBP 107.00 | GBP 577.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 107.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 727.30 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1760.00 | GBP 0.00 | GBP 1760.00 | GBP 2487.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1760.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 1362.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill CP | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1262.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment just waste removal Limited BARCLAYS BANK UK PLC Sydney place | OUTWARD JUST | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 1087.30 | |
|
Client:
OUTWARD JUST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4687.30 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3487.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2287.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1087.30 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1541.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4950.00 | GBP 0.00 | GBP 4950.00 | GBP 6491.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 5241.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4141.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment Inm investment CLEARBANK 199 Bolton rd | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 241.63 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1641.63 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||