| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-16 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 3863.30 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 3794.47 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake house | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2644.47 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 544.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2544.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PotatoWharf | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3794.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2694.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1719.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1669.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe wharf | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 469.47 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment M Singh TSB Wage | OUTWARD M SINGH | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 454.47 | |
|
Client:
OUTWARD M SINGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 404.47 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Outward Faster Payment House 2 home mr DJ Rotheram Santander apt 2 sidney place | OUTWARD HOUSE | Unknown | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 205.47 | |
|
Client:
OUTWARD HOUSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Card Purchase 16 JUN 2025 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 163.47 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC North Hill CP | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 29.59 | GBP 0.00 | GBP 29.59 | GBP 133.88 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Account to Account Transfer RG Homes Services Limited sidney wash frid | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 433.88 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Outward Faster Payment NWFURNITURES LTD Santander sidney washer frid | OUTWARD NWFURNITURES LTD | Unknown | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 103.88 | |
|
Client:
OUTWARD NWFURNITURES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Card Purchase 17 JUN 2025 WRAP IT IN MANCHESTER GBR | MANCHESTER GBR | Unknown | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 88.90 | |
|
Client:
MANCHESTER GBR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1038.90 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 188.90 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||