| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spectrum | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 448.78 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Inward Payment S Tadakamalla | INWARD | Unknown | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP 908.78 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Inward Payment Deekshitha Manganoori | INWARD DEEKSHITHA | Unknown | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 1373.78 | |
|
Client:
INWARD DEEKSHITHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1873.78 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1073.78 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1008.78 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Purchase 14 NOV 2024 Cafe North Manchester GBR GBR | CAFE NORTH | Unknown | 0.0% | GBP 35.53 | GBP 0.00 | GBP 35.53 | GBP 973.25 | |
|
Client:
CAFE NORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Inward Payment HOME MOVE ROOMS | INWARD HOME MOVE | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1473.25 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Inward Payment Tammi Rafferty | INWARD TAMMI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2473.25 | |
|
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1573.25 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC pw 603 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 423.25 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment Woodhouse STARLING BANK LTD rghomes 1053997 | OUTWARD WOODHOUSE | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 399.25 | |
|
Client:
OUTWARD WOODHOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 Bruncho cafe shop Salford GBR GBR | unknown | Uncategorized | 0.0% | GBP 40.80 | GBP 0.00 | GBP 40.80 | GBP 358.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 309.45 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 LA CASA MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 124.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Outward Faster Payment Inm investment CLEARBANK invoice | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 94.45 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Inward Payment Vahid Tehranisalak | INWARD VAHID | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 594.45 | |
|
Client:
INWARD VAHID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 644.45 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Card Purchase 18 NOV 2024 Cafe North Manchester GBR GBR | CAFE NORTH | Unknown | 0.0% | GBP 33.88 | GBP 0.00 | GBP 33.88 | GBP 610.57 | |
|
Client:
CAFE NORTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans | OUTWARD I LIV APARTHOTEL | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 210.57 | |
|
Client:
OUTWARD I LIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||