| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 | Inward Payment A Khan | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2541.63 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1616.63 | |
|
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 nexis property BARCLAYS BANK UK PLC 9 belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2716.63 | |
|
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 8 Belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3916.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Inward Payment HOME MOVE ROOMS | INWARD HOME MOVE | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5016.63 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4516.63 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Card Purchase 19 JAN 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 916.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 135.67 | GBP 0.00 | GBP 135.67 | GBP 951.63 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Inward Payment ALI N | INWARD ALI N | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3241.63 | |
|
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Inward Payment L Torres De Melo | INWARD L | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2741.63 | |
|
Client:
INWARD L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614 Blackfriars | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 1341.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 5441.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man waters | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4141.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1241.63 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC d15 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2041.63 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1941.63 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Inward Payment I Liv Aparthotel Limited | INWARD I | Unknown | 0.0% | GBP 0.96 | GBP 0.00 | GBP 0.96 | GBP 961.51 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC wilburn basin park | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 881.51 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||