| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | Card Purchase 02 MAY 2025 WRAP IT IN MANCHESTER GBR | MANCHESTER GBR | Unknown | 0.0% | GBP 7.49 | GBP 0.00 | GBP 7.49 | GBP 70.83 | |
|
Client:
MANCHESTER GBR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Card Purchase 02 MAY 2025 Emma Cafe Ltd Manchester GBR GBR | CAFE LTD | Unknown | 0.0% | GBP 13.47 | GBP 0.00 | GBP 13.47 | GBP 57.36 | |
|
Client:
CAFE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Card Purchase 04 MAY 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 37.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2037.39 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Outward Faster Payment Iliv aparthotel limited TSB rent L7 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 37.39 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Account to Account Transfer RG Homes Services Limited ray bins | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 237.39 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Outward Faster Payment Viva Waste Recycling Limited TSB bins 2sidney place | OUTWARD VIVA | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 37.39 | |
|
Client:
OUTWARD VIVA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 632.39 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 57.12 | GBP 0.00 | GBP 57.12 | GBP 575.27 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 68.59 | GBP 0.00 | GBP 68.59 | GBP 506.68 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 106.68 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 306.68 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1306.68 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 5506.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 bankside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 3856.68 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | 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 2556.68 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Inward Payment B Plummer | INWARD | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4056.68 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Inward Payment HORIZON PROPERTY P | INWARD HORIZON | Unknown | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 6256.68 | |
|
Client:
INWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4856.68 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3856.68 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||