| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | Outward Faster Payment jonathan Hanah HALIFAX 10 sidney door | OUTWARD JONATHAN | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 6206.98 | |
|
Client:
OUTWARD JONATHAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment L Torres De Melo | INWARD L | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 7606.98 | |
|
Client:
INWARD L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 8556.98 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment Tammi Rafferty | INWARD TAMMI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9556.98 | |
|
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Purchase 17 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 9507.98 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Purchase 17 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 9458.98 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Card Purchase 19 APR 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 9423.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment Iliv aparthotel limited TSB apt 9 tam rent | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8423.98 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment Iliv aparthotel limited TSB apt 3 sid | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 7523.98 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment Iliv aparthotel limited TSB apt 4 sid | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 6573.98 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Account to Account Transfer RG Homes Services Limited 12 baily deposit | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 5173.98 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 14 loom apr may | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 2673.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment Inm investment CLEARBANK bol dp | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 563.98 | GBP 0.00 | GBP 563.98 | GBP 2110.00 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 563.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 910.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2160.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC nv197 | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 910.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Inward Payment INM Investments Limited | INWARD INM INVESTMENTS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2110.00 | |
|
Client:
INWARD INM INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | 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 910.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4510.00 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis apr | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3310.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||