| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | Inward Payment Fatemah Albloushi | INWARD FATEMAH | Unknown | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 1350.37 | |
|
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Outward Faster Payment flooring world source ltd NAT WEST BANK PLC 1335 Liverpool L7 | g a harris co ltd | Unknown | 0.0% | GBP 630.00 | GBP 0.00 | GBP 630.00 | GBP 508.60 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 630.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe whf | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1138.60 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2288.60 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3288.60 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Inward Payment Vahid Tehranisalak | INWARD VAHID | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2288.60 | |
|
Client:
INWARD VAHID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1988.60 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1138.60 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2338.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Card Purchase 12 FEB 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 988.60 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Card Purchase 12 FEB 2025 THREE Bill Paym CC GBR | unknown | Uncategorized | 0.0% | GBP 53.37 | GBP 0.00 | GBP 53.37 | GBP 1240.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Card Purchase 12 FEB 2025 THREE Bill Paym CC GBR | unknown | Uncategorized | 0.0% | GBP 50.80 | GBP 0.00 | GBP 50.80 | GBP 1293.97 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Card Purchase 12 FEB 2025 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 1344.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Outward Faster Payment Riaz Ali HALIFAX consultancyfee Cav | OUTWARD RIAZ | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1038.60 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 439.77 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Outward Faster Payment flooring world source ltd NAT WEST BANK PLC 1335 Liverpool | g a harris co ltd | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 319.27 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 389.27 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Outward Faster Payment Inm investment CLEARBANK invoice con | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 339.27 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 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 1519.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 344.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||