| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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
|
|||||||||
| 2024-12-05 | Direct Debit AVIVA HEALTH | AVIVA HEALTH | Unknown | 0.0% | GBP 83.06 | GBP 0.00 | GBP 83.06 | GBP 2965.68 | |
|
Client:
AVIVA HEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Purchase 03 DEC 2024 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 28.50 | GBP 0.00 | GBP 28.50 | GBP 2937.18 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater Jan | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1637.18 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment M Singh TSB expense | OUTWARD M SINGH | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1615.18 | |
|
Client:
OUTWARD M SINGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2865.18 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3760.00 | GBP 0.00 | GBP 3760.00 | GBP 6625.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3760.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c120 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 5375.18 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Sky Gardens Dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4025.18 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614Blackfri dec | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2625.18 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1525.18 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Inward Payment GAYATRI SREEKUMARAN THAMPI | INWARD GAYATRI | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2875.18 | |
|
Client:
INWARD GAYATRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2263.31 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment | OUTWARD RAHUL | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1338.31 | |
|
Client:
OUTWARD RAHUL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Iliv aparthotel limited TSB Flat 3 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1363.31 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||