| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | Inward Payment SHOVAL J | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 4506.68 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4106.68 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4076.68 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | OUTWARD TABRIZ | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1976.68 | |
|
Client:
OUTWARD TABRIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | OUTWARD BABARA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1576.68 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2826.68 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Inward Payment L Torres De Melo | INWARD L | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4226.68 | |
|
Client:
INWARD L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Card Purchase 06 MAY 2025 CAFFE NERO EMIRATES OL MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 5.70 | GBP 0.00 | GBP 5.70 | GBP 4220.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Card Purchase 07 MAY 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 4074.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Card Purchase 07 MAY 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 3928.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2828.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC removals | OUTWARD N ALI BARCLAYS | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 2648.98 | |
|
Client:
OUTWARD N ALI BARCLAYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 3198.98 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 4148.98 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3648.98 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2748.98 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Account to Account Transfer RG Homes Services Limited 3202 east | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 4448.98 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3202 East tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 2748.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 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 1448.98 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 311.77 | GBP 0.00 | GBP 311.77 | GBP 1760.75 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 311.77
VAT Amount:
GBP 0.00
|
|||||||||