| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | Card Purchase 18 FEB 2025 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 511.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 potatoe wharf | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 461.05 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 311.05 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 811.05 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 187.05 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 178.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 143.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 AHS CCTV MANCHESTER ENG GBR | CCTV MANCHESTER | Unknown | 0.0% | GBP 40.98 | GBP 0.00 | GBP 40.98 | GBP 102.67 | |
|
Client:
CCTV MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Inward Payment L Torres De Melo | INWARD L | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1502.67 | |
|
Client:
INWARD L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC d15 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 302.67 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment A Khan | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 4827.67 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3647.67 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment Tammi Rafferty | INWARD TAMMI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4647.67 | |
|
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3647.67 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Account to Account Transfer RG Homes Services Limited Forge March | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3797.67 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment Fatemah Albloushi | INWARD FATEMAH | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4897.67 | |
|
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | g a harris co ltd | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3547.67 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 8 9 portcullis | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4047.67 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 3902.67 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3827.67 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||