| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | Outward Faster Payment euro beds HBL BANK UK LIMITED invoice 6646 | OUTWARD EURO | Unknown | 0.0% | GBP 493.00 | GBP 0.00 | GBP 493.00 | GBP 620.36 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 493.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment Romaldas Vaisnoras | INWARD ROMALDAS | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1120.36 | |
|
Client:
INWARD ROMALDAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment IMTIAZ M A | INWARD IMTIAZ | Unknown | 0.0% | GBP 7100.00 | GBP 0.00 | GBP 7100.00 | GBP 8220.36 | |
|
Client:
INWARD IMTIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment IMTIAZ M A | INWARD IMTIAZ | Unknown | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 15220.36 | |
|
Client:
INWARD IMTIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Card Purchase 04 APR 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 15200.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Inward Payment HORIZON PROPERTY P | INWARD HORIZON | Unknown | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 19400.39 | |
|
Client:
INWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment horizon property partner ltd LLOYDS BANK PLC refund | OUTWARD HORIZON | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 17400.39 | |
|
Client:
OUTWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 405 northhill | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 16400.39 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 407 northill | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 15300.39 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 easy tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 392.00 | GBP 0.00 | GBP 392.00 | GBP 14908.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 392.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man waters | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 13608.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 14148.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 east tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 6669.00 | GBP 0.00 | GBP 6669.00 | GBP 7479.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6669.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Account to Account Transfer RG Homes Services Limited east | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 3400.00 | GBP 0.00 | GBP 3400.00 | GBP 4079.39 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2779.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1429.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | g a harris co ltd | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1179.39 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 679.39 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1229.39 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool cleans | OUTWARD BABARA | Unknown | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1069.39 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||