| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1337.39 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2637.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2137.39 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 987.39 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Inward Payment SHRAVAN KUMAR PATLOADA | INWARD SHRAVAN | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1937.39 | |
|
Client:
INWARD SHRAVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Account to Account Transfer RG Homes Services Limited Flat 1 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1037.39 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 83.27 | GBP 0.00 | GBP 83.27 | GBP 954.12 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 854.12 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Clirim Vata Santander Liverpool removal | OUTWARD CLIRIM | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 774.12 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Inward Payment C Maddrell | INWARD C | Unknown | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 1199.12 | |
|
Client:
INWARD C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR | cr south london priso | Unknown | 0.0% | GBP 2.29 | GBP 0.00 | GBP 2.29 | GBP 1196.83 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 SWIFTPRINTING LTD AppPay MANCHESTER GBR | g a harris co ltd | Unknown | 0.0% | GBP 5.45 | GBP 0.00 | GBP 5.45 | GBP 1191.38 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR | cr south london priso | Unknown | 0.0% | GBP 8.38 | GBP 0.00 | GBP 8.38 | GBP 1183.00 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 1037.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 891.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 745.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 355.00 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC Liverpool | OUTWARD CLIRIM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 255.00 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Inward Payment T Yang | INWARD | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 850.00 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | 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 350.00 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||