| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 983.13 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2083.13 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1083.13 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Card Purchase 01 APR 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 32.70 | GBP 0.00 | GBP 32.70 | GBP 1050.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC one regen parking | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 950.43 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2340.00 | GBP 0.00 | GBP 2340.00 | GBP 3290.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | 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 2090.43 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 790.43 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 122.07 | GBP 0.00 | GBP 122.07 | GBP 668.36 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2168.36 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | 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 768.36 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment INM Investments Limited | INWARD INM INVESTMENTS | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2068.36 | |
|
Client:
INWARD INM INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 768.36 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1268.36 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Outward Faster Payment Iliv aparthotel limited TSB expense | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 818.36 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1413.36 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2663.36 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment SHOVAL J | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3313.36 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2213.36 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B408 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1113.36 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||