| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 cypress place | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 647.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1747.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6515 | OUTWARD EURO | Unknown | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 647.39 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Outward Faster Payment Iliv aparthotel limited TSB | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1127.39 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Card Purchase 30 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 927.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1107.39 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 1144.39 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1227.39 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 135.67 | GBP 0.00 | GBP 135.67 | GBP 511.72 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Card Purchase 31 JAN 2025 SCREWFIX DIR LTD SALFORD1517 GBR | unknown | Uncategorized | 0.0% | GBP 30.49 | GBP 0.00 | GBP 30.49 | GBP 481.23 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Inward Payment Romaldas Vaisnoras | INWARD ROMALDAS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1481.23 | |
|
Client:
INWARD ROMALDAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 181.23 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 131.23 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1631.23 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 231.23 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 806.26 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Inward Payment SHOVAL A | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1606.26 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress Place | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 956.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Card Purchase 04 FEB 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 211.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2056.26 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||