| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | Outward Faster Payment Iliv aparthotel limited TSB payment | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 651.44 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment B Freitas | INWARD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1301.44 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2301.44 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 3226.44 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2276.44 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Account to Account Transfer RG Homes Services Limited flat bruno | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1576.44 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1568.44 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 261.00 | GBP 0.00 | GBP 261.00 | GBP 1307.44 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 261.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Inward Payment HORIZON PROPERTY P | INWARD HORIZON | Unknown | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 5380.02 | |
|
Client:
INWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | OUTWARD TABRIZ | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 430.41 | |
|
Client:
OUTWARD TABRIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Cavendish | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2530.41 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.39 | GBP 0.00 | GBP 1000.39 | GBP 4880.41 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3880.02 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Iliv aparthotel limited TSB sidney place | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4980.02 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6480.02 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1180.02 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 1226.36 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1167.72 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 21.64 | GBP 0.00 | GBP 21.64 | GBP 1204.72 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Purchase 27 FEB 2025 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 1180.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||