| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 2985.75 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Card Purchase 08 MAY 2025 WRAP IT IN MANCHESTER GBR | MANCHESTER GBR | Unknown | 0.0% | GBP 26.97 | GBP 0.00 | GBP 26.97 | GBP 2958.78 | |
|
Client:
MANCHESTER GBR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | 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 1858.78 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3920.00 | GBP 0.00 | GBP 3920.00 | GBP 5778.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3920.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1903.00 | GBP 0.00 | GBP 1903.00 | GBP 3875.78 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1903.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Inward Payment A Mittal | INWARD | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 5270.78 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5370.78 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Card Purchase 09 MAY 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 287.02 | GBP 0.00 | GBP 287.02 | GBP 5083.76 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 287.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5583.76 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lakehouse | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4433.76 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 1133.76 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool expense | OUTWARD CLIRIM | Unknown | 0.0% | GBP 83.00 | GBP 0.00 | GBP 83.00 | GBP 1050.76 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Cypress Place | OUTWARD LILIE | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 850.76 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2250.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 3200.76 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man water | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1900.76 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment Iliv aparthotel limited TSB 5 sid | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1000.76 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment SUFYAN SARWAR | INWARD SUFYAN | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5000.76 | |
|
Client:
INWARD SUFYAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 viadux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 1400.76 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 car park | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1320.76 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||