| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 576.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 358.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1308.55 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2480.00 | GBP 0.00 | GBP 2480.00 | GBP 3788.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Inward Payment Ali Oztas | INWARD ALI OZTAS | Unknown | 0.0% | GBP 5400.00 | GBP 0.00 | GBP 5400.00 | GBP 9188.55 | |
|
Client:
INWARD ALI OZTAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Account to Account Transfer RG Homes Services Limited Clofts | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 7588.55 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 6638.55 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Potatoe Wharf | OUTWARD NEXIS | Unknown | 0.0% | GBP 2492.00 | GBP 0.00 | GBP 2492.00 | GBP 4146.55 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2492.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4546.55 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater | OUTWARD NEXIS | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 3196.55 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 3106.55 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Card Purchase 12 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 3057.55 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Outward Faster Payment Clirim Vata Santander Liv lock etc | OUTWARD CLIRIM | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2957.55 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment Manjit Singh | INWARD MANJIT | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 3337.55 | |
|
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Outward Faster Payment hall mark property services CLEARBANK 62 Bond Street | OUTWARD HALL | Unknown | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 2957.55 | |
|
Client:
OUTWARD HALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment Joyal Sam jobi | INWARD JOYAL | Unknown | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 4352.55 | |
|
Client:
INWARD JOYAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | 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 3202.55 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 4152.55 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3252.55 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment Harvey Falshaw | INWARD HARVEY | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 3847.55 | |
|
Client:
INWARD HARVEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||