| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1896.62 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 596.62 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Card Purchase 01 JUL 2025 SumUp Michaels Enter Manchester GBR GBR | unknown | Uncategorized | 0.0% | GBP 12.55 | GBP 0.00 | GBP 12.55 | GBP 584.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1684.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 2234.07 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn Aug | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1259.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1209.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Inward Payment BOCRA D | INWARD BOCRA | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2109.07 | |
|
Client:
INWARD BOCRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1009.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC Liverpool | OUTWARD BABARA | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 709.07 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish exense | OUTWARD BABARA | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 704.07 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Inward Payment Harvey Falshaw | INWARD HARVEY | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1299.07 | |
|
Client:
INWARD HARVEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1894.07 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Account to Account Transfer RG Homes Services Limited Flat 10 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1394.07 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2894.07 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Inward Payment SHOVAL J | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3544.07 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2144.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Account to Account Transfer RG Homes Services Limited Flat 11 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1644.07 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Outward Faster Payment Iliv aparthotel limited TSB payment | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 624.07 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1874.07 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||