| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3869.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2619.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
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
|
|||||||||
| 2025-02-19 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 336.27 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited forge | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 516.65 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment Fatemah Albloushi | INWARD FATEMAH | Unknown | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 1016.65 | |
|
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment RL smith HALIFAX coniston door | OUTWARD | Unknown | 0.0% | GBP 272.12 | GBP 0.00 | GBP 272.12 | GBP 341.65 | |
|
Client:
OUTWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 272.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 52.50 | GBP 0.00 | GBP 52.50 | GBP 613.77 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northhill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 561.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 1861.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2650.00 | GBP 0.00 | GBP 2650.00 | GBP 2986.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2308.00 | GBP 0.00 | GBP 2308.00 | GBP 486.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2308.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1244.27 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2194.27 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC L7 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 244.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment M Ilyas | INWARD M ILYAS | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 494.27 | |
|
Client:
INWARD M ILYAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited 608 Cypress | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2794.27 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment HABBIBI GRP LTD | INWARD HABBIBI | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1894.27 | |
|
Client:
INWARD HABBIBI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1794.27 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||