| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 1575.00 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 425.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment sachin babbar HSBC UK BANK PLC Car insurance | OUTWARD SACHIN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 275.00 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment Harvey Falshaw | INWARD HARVEY | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 870.00 | |
|
Client:
INWARD HARVEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 6 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 370.00 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment T Yang | INWARD | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 965.00 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 14 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 465.00 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 2265.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viaudux | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 465.00 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment R Ujjal | INWARD | Unknown | 0.0% | GBP 1190.00 | GBP 0.00 | GBP 1190.00 | GBP 1655.00 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment Joyal Sam jobi | INWARD JOYAL | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 3050.00 | |
|
Client:
INWARD JOYAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 4000.00 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | 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 2850.00 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1900.00 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 10 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1000.00 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 946.50 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Card Purchase 11 JUL 2025 FOOD ON THIRD MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 932.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean | OUTWARD LILIE | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 802.60 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 733.77 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1983.77 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||