| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | Card Purchase 29 NOV 2024 Fazenda Manchester GBR GBR | 29 NOV | Unknown | 0.0% | GBP 141.00 | GBP 0.00 | GBP 141.00 | GBP 2277.55 | |
|
Client:
29 NOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Purchase 29 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | 29 NOV | Unknown | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 2025.55 | |
|
Client:
29 NOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 409 Wilburn car p | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1945.55 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3045.55 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2045.55 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 745.55 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 235.20 | GBP 0.00 | GBP 235.20 | GBP 980.75 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment Inm investment CLEARBANK invoice | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 485.00 | GBP 0.00 | GBP 485.00 | GBP 495.75 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 485.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water fob | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 460.75 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Inward Payment P Parekh | INWARD P PAREKH | Unknown | 0.0% | GBP 4050.00 | GBP 0.00 | GBP 4050.00 | GBP 4510.75 | |
|
Client:
INWARD P PAREKH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge Dec Jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 2310.75 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Account to Account Transfer RG Homes Services Limited 305 The Forge | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1210.75 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2688.74 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 3048.74 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment Riaz Ali HALIFAX consultancy river | OUTWARD RIAZ | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2198.74 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewaterpoint | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 2298.74 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment P Poorheydar | INWARD P POORHEYDAR | Unknown | 0.0% | GBP 2060.00 | GBP 0.00 | GBP 2060.00 | GBP 4798.74 | |
|
Client:
INWARD P POORHEYDAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2060.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment P Poorheydar | INWARD P POORHEYDAR | Unknown | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 2738.74 | |
|
Client:
INWARD P POORHEYDAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | 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 938.74 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Direct Debit VITALITY HEALTH | VITALITY HEALTH | Unknown | 0.0% | GBP 110.53 | GBP 0.00 | GBP 110.53 | GBP 1100.22 | |
|
Client:
VITALITY HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.53
VAT Amount:
GBP 0.00
|
|||||||||