| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | Inward Payment SHOVAL A | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2256.26 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | 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 956.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Outward Faster Payment euro beds HBL BANK UK LIMITED Flat 1 L7 | OUTWARD EURO | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 827.58 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Outward Faster Payment RL smith HALIFAX Bond St | OUTWARD | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1271.58 | |
|
Client:
OUTWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | 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 1431.58 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 2631.58 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Inward Payment GAYATRI SREEKUMARAN THAMPI | INWARD GAYATRI | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2471.58 | |
|
Client:
INWARD GAYATRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent pak | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1121.58 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 474.00 | GBP 0.00 | GBP 474.00 | GBP 1301.58 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 474.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 WB parking | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1221.58 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR | ONLINE BRITISHGASCO | Unknown | 0.0% | GBP 15.40 | GBP 0.00 | GBP 15.40 | GBP 940.86 | |
|
Client:
ONLINE BRITISHGASCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR | ONLINE BRITISHGASCO | Unknown | 0.0% | GBP 35.85 | GBP 0.00 | GBP 35.85 | GBP 905.01 | |
|
Client:
ONLINE BRITISHGASCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1327.58 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR | ONLINE BRITISHGASCO | Unknown | 0.0% | GBP 127.43 | GBP 0.00 | GBP 127.43 | GBP 777.58 | |
|
Client:
ONLINE BRITISHGASCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 127.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2750.20 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Outward Faster Payment RL smith HALIFAX sofa baily | OUTWARD | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2630.20 | |
|
Client:
OUTWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Inward Payment HABBIBI GRP LTD | INWARD HABBIBI | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2630.20 | |
|
Client:
INWARD HABBIBI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC b405 Man waters | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1130.20 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Riverside fob | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1030.20 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2430.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||