| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6653.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5553.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 belfry | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 4353.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3053.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1753.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Inward Payment Mohd Khawer Ahsan | INWARD MOHD | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2703.79 | |
|
Client:
INWARD MOHD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1753.79 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 603.79 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 803.79 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 853.79 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 894.35 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Inward Payment Mohammed Almutairi | INWARD MOHAMMED | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1394.35 | |
|
Client:
INWARD MOHAMMED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Purchase 25 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | 25 NOV | Unknown | 0.0% | GBP 59.44 | GBP 0.00 | GBP 59.44 | GBP 794.35 | |
|
Client:
25 NOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1704.45 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 239.50 | GBP 0.00 | GBP 239.50 | GBP 1456.95 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 239.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1696.45 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Outward Faster Payment Mrs Divya Kapila LLOYDS BANK PLC payment | OUTWARD MRS DIVYA KAPILA | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2604.45 | |
|
Client:
OUTWARD MRS DIVYA KAPILA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Inward Payment RAHUL KAPILA | INWARD RAHUL | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3504.45 | |
|
Client:
INWARD RAHUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Purchase 26 NOV 2024 Bagel Nash Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 886.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Purchase 26 NOV 2024 Lotus Food AppPayManchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 32.10 | GBP 0.00 | GBP 32.10 | GBP 854.45 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.10
VAT Amount:
GBP 0.00
|
|||||||||