| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 986.03 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1386.03 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | OUTWARD BABARA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 986.03 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 1561.03 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 1291.03 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1283.03 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 240.60 | GBP 0.00 | GBP 240.60 | GBP 1042.43 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 7.64 | GBP 0.00 | GBP 7.64 | GBP 1034.79 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 37.25 | GBP 0.00 | GBP 37.25 | GBP 997.54 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 37.25 | GBP 0.00 | GBP 37.25 | GBP 960.29 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Inward Payment B Freitas | INWARD | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1610.29 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1210.29 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1170.29 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Card Purchase 28 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 181.08 | GBP 0.00 | GBP 181.08 | GBP 989.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 181.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1539.21 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1039.21 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1964.21 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3164.21 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 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 1964.21 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1064.21 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||