| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-06 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC The Forge | OUTWARD LILIE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1310.57 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1460.57 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Card Purchase 04 MAR 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 865.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Card Purchase 05 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 151.00 | GBP 0.00 | GBP 151.00 | GBP 884.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 151.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Card Purchase 05 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 702.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Inward Payment Sara Daniels | INWARD | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1052.57 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Outward Faster Payment Viva Waste Recycling Limited TSB bins liverpool | OUTWARD VIVA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 852.57 | |
|
Client:
OUTWARD VIVA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1402.57 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2352.57 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1452.57 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Outward Faster Payment LIVINGCITY WORKS LIMITED NAT WEST BANK PLC 810cypress car fob | OUTWARD LIVINGCITY | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1407.57 | |
|
Client:
OUTWARD LIVINGCITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Wilburn car park | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1327.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 The Forge | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 227.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Inward Payment SHOVAL J | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 877.57 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Card Purchase 07 MAR 2025 AHS CCTV MANCHESTER ENG GBR | CCTV MANCHESTER | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 855.57 | |
|
Client:
CCTV MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Outward Faster Payment palk parekh LLOYDS BANK PLC payment | OUTWARD PALK | Unknown | 0.0% | GBP 725.00 | GBP 0.00 | GBP 725.00 | GBP 130.57 | |
|
Client:
OUTWARD PALK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 725.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 1355.57 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 255.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2110 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 117.57 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Inward Payment A Mittal | INWARD | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 1512.57 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||