| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | Inward Payment Y Guo | INWARD | Unknown | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 2194.26 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 994.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2094.26 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 919.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC b409 wb car park | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 839.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment Clirim Vata Santander Liverpool 008 | OUTWARD CLIRIM | Unknown | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 559.26 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2059.26 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 2599.26 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1199.26 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3299.26 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment sachin babbar STARLING BANK LTD payment | OUTWARD SACHIN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2799.26 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment hall mark property services CLEARBANK 2 Sydney Place | OUTWARD HALL | Unknown | 0.0% | GBP 429.00 | GBP 0.00 | GBP 429.00 | GBP 2370.26 | |
|
Client:
OUTWARD HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 429.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment flooring world source ltd NAT WEST BANK PLC Flat 2 Liverpool | OUTWARD FLOORING | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1570.26 | |
|
Client:
OUTWARD FLOORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6669 | OUTWARD EURO | Unknown | 0.0% | GBP 142.00 | GBP 0.00 | GBP 142.00 | GBP 1428.26 | |
|
Client:
OUTWARD EURO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 122.07 | GBP 0.00 | GBP 122.07 | GBP 1306.19 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Card Purchase 02 JUN 2025 POUNDLAND LTD - 2417 GREATER MANCH GBR | POUNDLAND LTD | Unknown | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 1296.94 | |
|
Client:
POUNDLAND LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Card Purchase 02 JUN 2025 AHS CCTV MANCHESTER ENG GBR | CCTV MANCHESTER | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1274.94 | |
|
Client:
CCTV MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1524.94 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | BACS Payment Received H3G REFUNDS 11016052460000001 JACOB SAGOE | BACS H3 | Unknown | 0.0% | GBP 7.34 | GBP 0.00 | GBP 7.34 | GBP 1532.28 | |
|
Client:
BACS H3
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Card Purchase 03 JUN 2025 Bruncho cafe shop Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 49.20 | GBP 0.00 | GBP 49.20 | GBP 1483.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.20
VAT Amount:
GBP 0.00
|
|||||||||