| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | Card Purchase 21 MAY 2025 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 2703.59 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card Purchase 21 MAY 2025 BRISTOW AND SUTOR REDDITCH GBR | unknown | Uncategorized | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2453.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1553.59 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment Inm investment CLEARBANK bokron road | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1003.59 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment Mohd Khawer Ahsan | INWARD MOHD | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1953.59 | |
|
Client:
INWARD MOHD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 1329.59 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1629.59 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 5229.59 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge may | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4129.59 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry may | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3029.59 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry may | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1829.59 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | SACHIN BABBAR HSBC | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1729.59 | |
|
Client:
SACHIN BABBAR HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Purchase 22 MAY 2025 KIMOS Liverpool GBR GBR | 22 MAY | Unknown | 0.0% | GBP 29.10 | GBP 0.00 | GBP 29.10 | GBP 1700.49 | |
|
Client:
22 MAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Purchase 23 MAY 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR | BARBURRITO MARKET | Unknown | 0.0% | GBP 32.85 | GBP 0.00 | GBP 32.85 | GBP 1667.64 | |
|
Client:
BARBURRITO MARKET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3470.00 | GBP 0.00 | GBP 3470.00 | GBP 5137.64 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 3787.64 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Account to Account Transfer RG Homes Services Limited Cavendish | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1787.64 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC A202 DSQ Holding | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1187.64 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2387.64 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1187.64 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||