| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | Card Purchase 09 APR 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 1020.39 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3020.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2870.39 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 4095.39 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Inward Payment A Mittal | INWARD | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 5490.39 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 640.00 | GBP 0.00 | GBP 640.00 | GBP 6130.39 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 640.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 141.36 | GBP 0.00 | GBP 141.36 | GBP 5989.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 141.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 141.36 | GBP 0.00 | GBP 141.36 | GBP 5847.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 141.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 141.36 | GBP 0.00 | GBP 141.36 | GBP 5706.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 141.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4556.31 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4056.31 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2956.31 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 Viadux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 1156.31 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Inward Payment INM Investments Limited | INWARD INM INVESTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2306.31 | |
|
Client:
INWARD INM INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one Regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1156.31 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1306.31 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean | OUTWARD LILIE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1156.31 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1056.31 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2006.31 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1106.31 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||