| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2380.02 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 94.87 | GBP 0.00 | GBP 94.87 | GBP 335.54 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1535.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Inward Payment ALI N | INWARD ALI N | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1735.54 | |
|
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn basin | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 560.54 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 935.54 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2435.54 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1035.54 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2285.54 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Romaldas Vaisnoras | INWARD ROMALDAS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3285.54 | |
|
Client:
INWARD ROMALDAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress Place | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2185.54 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Loft | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 885.54 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3275.00 | GBP 0.00 | GBP 3275.00 | GBP 4585.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1035.57 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 935.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2135.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3285.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||