| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | Card Purchase 07 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 419.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Inward Payment A Mittal | INWARD | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 1814.78 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Card Purchase 11 NOV 2024 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 1806.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill park | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1706.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4500.00 | GBP 0.00 | GBP 4500.00 | GBP 6206.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC b405 Manchester | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4906.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 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 3806.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 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 1706.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | 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 581.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Outward Faster Payment S. KHAN NAT WEST BANK PLC Tickets | OUTWARD S KHAN | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 341.98 | |
|
Client:
OUTWARD S KHAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC food | OUTWARD N ALI BARCLAYS | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 241.98 | |
|
Client:
OUTWARD N ALI BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1191.98 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 341.98 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Inward Payment Balraj Raghavanunni | INWARD BALRAJ | Unknown | 0.0% | GBP 1040.00 | GBP 0.00 | GBP 1040.00 | GBP 1381.98 | |
|
Client:
INWARD BALRAJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1040.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 1331.48 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Card Purchase 13 NOV 2024 Bagel Nash AppPay Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 1326.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Card Purchase 13 NOV 2024 SQ ONJE FC9 ARNDALE Ancoats EN GBR | unknown | Uncategorized | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1317.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Card Purchase 13 NOV 2024 SumUp Lotus food in Manchester GBR GBR | SUMUP LOTUS | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 1298.78 | |
|
Client:
SUMUP LOTUS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 398.78 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1648.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||