| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 685.13 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | 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 864.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Inward Payment HEALTH CARE MANA | INWARD HEALTH CARE | Unknown | 0.0% | GBP 9600.00 | GBP 0.00 | GBP 9600.00 | GBP 10464.47 | |
|
Client:
INWARD HEALTH CARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2610.00 | GBP 0.00 | GBP 2610.00 | GBP 3289.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2610.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Card Purchase 14 MAR 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 5.66 | GBP 0.00 | GBP 5.66 | GBP 679.47 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1989.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Iliv aparthotel limited TSB Flat 3 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 5900.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Inward Payment Fatemah Albloushi | INWARD FATEMAH | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 7250.47 | |
|
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 6600.47 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5650.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 5700.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Inm investment CLEARBANK expense | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 6150.47 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 7050.47 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Inward Payment L Torres De Melo | INWARD L | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 11864.47 | |
|
Client:
INWARD L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | 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 10664.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Inm investment CLEARBANK Bolton Rd 199 | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6164.47 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Outward Faster Payment Iliv aparthotel limited TSB Sydney Place rent | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 6664.47 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis march | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 8751.77 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expenes land insur | OUTWARD N ALI BARCLAYS | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 8712.77 | |
|
Client:
OUTWARD N ALI BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | 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 9901.77 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||