| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | Inward Payment ALI N | INWARD ALI N | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 476.51 | |
|
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 468.51 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 235.95 | GBP 0.00 | GBP 235.95 | GBP 232.56 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 20.29 | GBP 0.00 | GBP 20.29 | GBP 212.27 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC C120 ALTO | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 562.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC DQ parking | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1812.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1812.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Inward Payment Nationwide Travel | INWARD NATIONWIDE | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2412.27 | |
|
Client:
INWARD NATIONWIDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1225.47 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Iliv aparthotel limited TSB apt 7 sidney place | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1225.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2325.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1225.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2150.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool | OUTWARD BABARA | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 375.47 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 555.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Purchase 29 JAN 2025 THREE Bill Paym CC GBR | unknown | Uncategorized | 0.0% | GBP 56.80 | GBP 0.00 | GBP 56.80 | GBP 505.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 56.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment B Freitas | INWARD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1155.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1705.47 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 805.47 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 505.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||