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Edit Bank Statement Transactions

Account Holder:

RG Homes Services Limited

Statement Period:

2024-11-01 to 2025-10-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-11-01 Inward Payment B Freitas 650.00 1770.04 v1
2024-11-01 Direct Debit D&G APPLIANCE CARE 2.28 1767.76 v1
2024-11-01 Direct Debit D&G APPLIANCE CARE 3.98 1763.78 v1
2024-11-01 Direct Debit D&G APPLIANCE CARE 4.02 1759.76 v1
2024-11-01 Direct Debit D&G APPLIANCE CARE 5.19 1754.57 v1
2024-11-01 Direct Debit SKY DIGITAL 37.00 1717.57 v1
2024-11-01 Card purchase 30 oct 2024 mcc pnp 182.00 1535.57 v1
2024-11-01 Outward Faster Payment I Liv Aparthotel APS LIMITED bab cleans 200.00 1335.57 v1
2024-11-01 Inward Payment A Vahid 1100.00 2435.57 v1
2024-11-04 Direct Debit VITALITY HEALTH 110.53 2325.04 v1
2024-11-04 Outward Faster Payment Iliv aparthotel limited TSB Flat 7 1000.00 1325.04 v1
2024-11-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 150.04 v1
2024-11-04 Cash Deposit 2350.00 2500.04 v1
2024-11-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 city lofts 1300.00 1200.04 v1
2024-11-05 Inward Payment Home Move Rooms Property Manageme 1250.00 2450.04 v1
2024-11-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 1350.04 v1
2024-11-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 250.04 v1
2024-11-05 Account to Account Transfer RG Homes Services Limited 100.00 350.04 v1
2024-11-06 Direct Debit AVIVA HEALTH 83.06 266.98 v1
2024-11-06 Card Purchase 04 NOV 2024 Adobe ADOBE.LY BILL IRL IRL 19.97 247.01 v1
2024-11-06 Inward Payment MBHRAM ENTER LTD 1500.00 1747.01 v1
2024-11-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham 1400.00 347.01 v1
2024-11-06 Inward PaymentGAYATRI SREEKUMARAN THAMPI 1350.00 1697.01 v1
2024-11-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC C41 Alto 1200.00 497.01 v1
2024-11-07 Card Purchase 05 NOV 2024 Lotus Food Manchester GBR GBR 2.00 495.01 v1
2024-11-07 Card Purchase 05 NOV 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR 9.50 485.51 v1
2024-11-07 Card Purchase 05 NOV 2024 Lotus Food Manchester GBR GBR 19.00 466.51 v1
2024-11-07 Card Purchase 05 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR 252.00 214.51 v1
2024-11-07 Inward Payment COSYROOMZZ LIMITED 480.00 694.51 v1
2024-11-07 Outward Faster Payment M Singh TSB expense 35.00 659.51 v1
2024-11-08 Direct Debit ICO 35.00 624.51 v1
2024-11-08 Inward Payment Vahid Tehranisalak 300.00 924.51 v1
2024-11-11 Direct Debit H3G 25.90 898.61 v1
2024-11-11 Card Purchase 07 NOV 2024 Fazenda Manchester GBR GBR 80.00 818.61 v1
2024-11-11 Cash Deposit 2300.00 3118.61 v1
2024-11-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent 2300.00 818.61 v1
2024-11-11 Inward Payment A Gray 1225.00 2043.61 v1
2024-11-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 943.61 v1
2024-11-12 Card Purchase 08 NOV 2024 Cafe North Manchester GBR GBR 49.83 893.78 v1
2024-11-12 Card Purchase 07 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR 237.00 656.78 v1
2024-11-12 Card Purchase 07 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR 237.00 419.78 v1
2024-11-12 Inward Payment A Mittal 1395.00 1814.78 v1
2024-11-13 Card Purchase 11 NOV 2024 Bagel Nash Manchester GBR GBR 7.80 1806.98 v1
2024-11-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill park 100.00 1706.98 v1
2024-11-13 Cash Deposit 4500.00 6206.98 v1
2024-11-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC b405 Manchester 1300.00 4906.98 v1
2024-11-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 Cypress 1100.00 3806.98 v1
2024-11-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux 2100.00 1706.98 v1
2024-11-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 581.98 v1
2024-11-13 Outward Faster Payment S. KHAN NAT WEST BANK PLC Tickets 240.00 341.98 v1
2024-11-14 Outward Faster Payment N Ali BARCLAYS BANK UK PLC food 100.00 241.98 v1
2024-11-14 Inward Payment SHINDE D 950.00 1191.98 v1
2024-11-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 850.00 341.98 v1
2024-11-15 Inward Payment Balraj Raghavanunni 1040.00 1381.98 v1
2024-11-15 Direct Debit SKY DIGITAL 50.50 1331.48 v1
2024-11-15 Card Purchase 13 NOV 2024 Bagel Nash AppPay Manchester GBR GBR 5.20 1326.28 v1
2024-11-15 Card Purchase 13 NOV 2024 SQ ONJE FC9 ARNDALE Ancoats EN GBR 8.50 1317.78 v1
2024-11-15 Card Purchase 13 NOV 2024 SumUp Lotus food in Manchester GBR GBR 19.00 1298.78 v1
2024-11-15 Account to Account Transfer RG Homes Services Limited 900.00 398.78 v1
2024-11-15 Cash Deposit 1250.00 1648.78 v1
2024-11-15 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spectrum 1200.00 448.78 v1
2024-11-15 Inward Payment S Tadakamalla 460.00 908.78 v1
2024-11-15 Inward Payment Deekshitha Manganoori 465.00 1373.78 v1
2024-11-15 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 500.00 1873.78 v1
2024-11-15 Outward Faster Payment Iliv aparthotel limited TSB Flat 6 800.00 1073.78 v1
2024-11-18 Direct Debit ACCOUNTANCY SERVIC 65.00 1008.78 v1
2024-11-18 Card Purchase 14 NOV 2024 Cafe North Manchester GBR GBR 35.53 973.25 v1
2024-11-18 Inward Payment HOME MOVE ROOMS 500.00 1473.25 v1
2024-11-18 Inward Payment Tammi Rafferty 1000.00 2473.25 v1
2024-11-18 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 900.00 1573.25 v1
2024-11-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC pw 603 1150.00 423.25 v1
2024-11-18 Outward Faster Payment Woodhouse STARLING BANK LTD rghomes 1053997 24.00 399.25 v1
2024-11-19 Card Purchase 15 NOV 2024 Bruncho cafe shop Salford GBR GBR 40.80 358.45 v1
2024-11-19 Card Purchase 15 NOV 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 309.45 v1
2024-11-19 Card Purchase 15 NOV 2024 LA CASA MANCHESTER GBR GBR 185.00 124.45 v1
2024-11-19 Outward Faster Payment Inm investment CLEARBANK invoice 30.00 94.45 v1
2024-11-19 Inward Payment Vahid Tehranisalak 500.00 594.45 v1
2024-11-19 Inward Payment S Daniels 50.00 644.45 v1
2024-11-20 Card Purchase 18 NOV 2024 Cafe North Manchester GBR GBR 33.88 610.57 v1
2024-11-20 Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans 400.00 210.57 v1
2024-11-20 Inward Payment Hissah Althawab 1375.00 1585.57 v1
2024-11-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 385.57 v1
2024-11-20 Inward Payment COSYROOMZZ LIMITED 4800.00 5185.57 v1
2024-11-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 3985.57 v1
2024-11-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis 1200.00 2785.57 v1
2024-11-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis 1200.00 1585.57 v1
2024-11-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis 1200.00 385.57 v1
2024-11-20 Inward Payment COSYROOMZZ LIMITED 2000.00 2385.57 v1
2024-11-20 Outward Faster Payment Iliv aparthotel limited TSB invoice 2000.00 385.57 v1
2024-11-21 BACS Payment Received DEPOSIT PROTECTION 29930297 MANJIT SINGH 793.02 1178.59 v1
2024-11-21 Card Purchase 19 NOV 2024 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 1143.59 v1
2024-11-21 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 519.59 v1
2024-11-22 Card Purchase 20 NOV 2024 Cafe North AppPay Manchester GBR GBR 30.80 488.79 v1
2024-11-22 Inward Payment L Torres De Melo 1400.00 1888.79 v1
2024-11-22 Outward Faster Payment N Ali BARCLAYS BANK UK PLC expenses 55.00 1833.79 v1
2024-11-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 633.79 v1
2024-11-25 Inward Payment A Khan 900.00 1533.79 v1
2024-11-25 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 633.79 v1
2024-11-25 Inward Payment AL OMRAN HOLDINGS 4950.00 5583.79 v1
2024-11-25 Cash Deposit 2170.00 7753.79 v1
2024-11-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 6653.79 v1
2024-11-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 5553.79 v1
2024-11-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 belfry 1200.00 4353.79 v1
2024-11-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 3053.79 v1
2024-11-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill 1300.00 1753.79 v1
2024-11-25 Inward Payment Mohd Khawer Ahsan 950.00 2703.79 v1
2024-11-26 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 950.00 1753.79 v1
2024-11-26 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn 1150.00 603.79 v1
2024-11-26 Inward Payment S Daniels 200.00 803.79 v1
2024-11-26 Inward Payment S Daniels 50.00 853.79 v1
2024-11-27 Card Purchase 25 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR 59.44 794.35 v1
2024-11-27 Inward Payment Mohammed Almutairi 600.00 1394.35 v1
2024-11-27 Account to Account Transfer RG Homes Services Limited 500.00 894.35 v1
2024-11-28 Card Purchase 26 NOV 2024 Bagel Nash Manchester GBR GBR 7.80 886.55 v1
2024-11-28 Card Purchase 26 NOV 2024 Lotus Food AppPayManchester GBR GBR 32.10 854.45 v1
2024-11-28 Inward Payment B Freitas 650.00 1504.45 v1
2024-11-28 Inward Payment RAHUL KAPILA 2000.00 3504.45 v1
2024-11-28 Outward Faster Payment Mrs Divya Kapila LLOYDS BANK PLC payment 900.00 2604.45 v1
2024-11-28 Outward Faster Payment Iliv aparthotel limited TSB invoice 900.00 1704.45 v1
2024-11-28 Account Maintenance Fee 8.00 1696.45 v1
2024-11-28 Transaction Charges 239.50 1456.95 v1
2024-11-29 Direct Debit H3G 13.10 1443.85 v1
2024-11-29 Direct Debit H3G 17.46 1426.39 v1
2024-11-29 Direct Debit H3G 27.29 1399.10 v1
2024-11-29 Outward Faster Payment M Singh TSB expense 42.00 1357.10 v1
2024-11-29 Inward Payment P Poorheydar 500.00 1857.10 v1
2024-11-29 Inward Payment Hernani Pina Sent from Revolut 550.00 2407.10 v1
2024-11-29 Inward Payment WILLOW WEEDALL 900.00 3307.10 v1
2024-11-29 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 900.00 2407.10 v1
2024-11-29 Account to Account Transfer RG Homes Services Limited 400.00 2007.10 v1
2024-12-02 Direct Debit SKY DIGITAL 37.00 1970.10 v1
2024-12-02 Card Purchase 28 NOV 2024 Brew And Bee Manchester GBR GBR 32.55 1937.55 v1
2024-12-02 Cash Deposit 2395.00 4332.55 v1
2024-12-02 Inward Payment Manjit Singh 150.00 4482.55 v1
2024-12-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1250.00 3232.55 v1
2024-12-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Sky Gardens 104 1350.00 1882.55 v1
2024-12-02 Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense smoke ala 33.00 1849.55 v1
2024-12-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC BWP11HD 300.00 1549.55 v1
2024-12-02 Inward Payment Romaldas Vaisnoras 1000.00 2549.55 v1
2024-12-03 Card Purchase 29 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR 131.00 2418.55 v1
2024-12-03 Card Purchase 29 NOV 2024 Fazenda Manchester GBR GBR 141.00 2277.55 v1
2024-12-03 Card Purchase 29 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR 252.00 2025.55 v1
2024-12-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 409 Wilburn car p 80.00 1945.55 v1
2024-12-03 Inward Payment A Vahid 1100.00 3045.55 v1
2024-12-03 Outward Faster Payment Iliv aparthotel limited TSB Flat 7 1000.00 2045.55 v1
2024-12-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 745.55 v1
2024-12-03 Account to Account Transfer RG Homes Services Limited 235.20 980.75 v1
2024-12-03 Outward Faster Payment Inm investment CLEARBANK invoice 485.00 495.75 v1
2024-12-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water fob 35.00 460.75 v1
2024-12-03 Inward Payment P Parekh 4050.00 4510.75 v1
2024-12-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge Dec Jan 2200.00 2310.75 v1
2024-12-03 Account to Account Transfer RG Homes Services Limited 305 The Forge 1100.00 1210.75 v1
2024-12-04 Direct Debit VITALITY HEALTH 110.53 1100.22 v1
2024-12-04 Card Purchase 02 DEC 2024 Lotus Food Manchester GBR GBR 24.00 1076.22 v1
2024-12-04 Card Purchase 02 DEC 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR 54.48 1021.74 v1
2024-12-04 Card Purchase 02 DEC 2024 MCC INTERNET MANCHESTER GBR 151.00 870.74 v1
2024-12-04 Card Purchase 02 DEC 2024 MCC INTERNET MANCHESTER GBR 182.00 688.74 v1
2024-12-04 Inward Payment AL OMRAN HOLDINGS 2000.00 2688.74 v1
2024-12-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC b3506 dsq 1850.00 838.74 v1
2024-12-04 Inward Payment MBHRAM ENTER LTD 1500.00 2338.74 v1
2024-12-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham 1400.00 938.74 v1
2024-12-04 Inward Payment P Poorheydar 1800.00 2738.74 v1
2024-12-04 Inward Payment P Poorheydar 2060.00 4798.74 v1
2024-12-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewaterpoint 2500.00 2298.74 v1
2024-12-04 Outward Faster Payment Riaz Ali HALIFAX consultancy river 100.00 2198.74 v1
2024-12-04 Inward Payment PUNNANILKUNNAT M 850.00 3048.74 v1
2024-12-05 Direct Debit AVIVA HEALTH 83.06 2965.68 v1
2024-12-05 Card Purchase 03 DEC 2024 Lotus Food Manchester GBR GBR 28.50 2937.18 v1
2024-12-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater Jan 1300.00 1637.18 v1
2024-12-05 Outward Faster Payment M Singh TSB expense 22.00 1615.18 v1
2024-12-05 Inward Payment Home Move Rooms Property Manageme 1250.00 2865.18 v1
2024-12-05 Cash Deposit 3760.00 6625.18 v1
2024-12-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c120 Alto 1250.00 5375.18 v1
2024-12-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Sky Gardens Dec 1350.00 4025.18 v1
2024-12-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614Blackfri dec 1400.00 2625.18 v1
2024-12-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 1525.18 v1
2024-12-05 Inward Payment GAYATRI SREEKUMARAN THAMPI 1350.00 2875.18 v1
2024-12-06 Card Purchase 04 DEC 2024 HOME BARGAINS EDGE LAN AppPay LIVERPOOL GBR 19.90 2855.28 v1
2024-12-06 Card Purchase 04 DEC 2024 Adobe ADOBE.LY BILL IRL IRL 19.97 2835.31 v1
2024-12-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c41 Alto 1200.00 1635.31 v1
2024-12-06 Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment 850.00 785.31 v1
2024-12-06 Inward Payment COSYROOMZZ LIMITED 474.00 1259.31 v1
2024-12-06 Inward Payment Balraj Raghavanunni 704.00 1963.31 v1
2024-12-06 Outward Faster Payment Iliv aparthotel limited TSB Flat 3 600.00 1363.31 v1
2024-12-06 Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment 25.00 1338.31 v1
2024-12-06 Inward Payment F Masood 925.00 2263.31 v1
2024-12-06 Outward Faster Payment Jacob Sagoe HALIFAX L7 25.00 2238.31 v1
2024-12-06 Outward Faster Payment balraj raghavnunni LLOYDS BANK PLC payment 200.00 2038.31 v1
2024-12-09 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1090.00 948.31 v1
2024-12-09 Cash Deposit 1100.00 2048.31 v1
2024-12-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 948.31 v1
2024-12-10 Card Purchase 06 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR 237.00 711.31 v1
2024-12-10 Card Purchase 06 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR 237.00 474.31 v1
2024-12-11 Card Purchase 09 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR 140.00 334.31 v1
2024-12-11 Inward Payment Reza taghinezad 360.00 694.31 v1
2024-12-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 1919.31 v1
2024-12-12 Card Purchase 10 DEC 2024 ChapterOne Manchester GBR GBR 8.00 1911.31 v1
2024-12-12 Card Purchase 10 DEC 2024 Lotus Food AppPay Manchester GBR GBR 19.00 1892.31 v1
2024-12-12 Inward Payment SADAUSKAS E 1435.00 3327.31 v1
2024-12-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC man water B405 1300.00 2027.31 v1
2024-12-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 927.31 v1
2024-12-12 Outward Faster Payment M Singh TSB expense 40.00 887.31 v1
2024-12-12 Outward Faster Payment Karol Magnowski LLOYDS BANK PLC red riverside 80.00 807.31 v1
2024-12-12 Inward Payment I LIV APARTHOTEL LIMITED 2000.00 2807.31 v1
2024-12-12 Outward Faster Payment Jacob Sagoe HALIFAX nov Wage 1908.14 899.17 v1
2024-12-13 Card Purchase 11 DEC 2024 Bagel Nash Manchester GBR GBR 5.60 893.57 v1
2024-12-13 Card Purchase 11 DEC 2024 Lotus Food AppPay Manchester GBR GBR 19.00 874.57 v1
2024-12-13 Cash Deposit 1960.00 2834.57 v1
2024-12-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux 2100.00 734.57 v1
2024-12-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 350.00 384.57 v1
2024-12-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 20.00 364.57 v1
2024-12-16 Direct Debit SKY DIGITAL 50.50 314.07 v1
2024-12-16 Direct Debit ACCOUNTANCY SERVIC 68.83 245.24 v1
2024-12-16 Outward Faster Payment Iliv aparthotel limited TSB invoice 80.00 165.24 v1
2024-12-16 Inward Payment PUNNANILKUNNAT M 900.00 1065.24 v1
2024-12-16 Cash Deposit 440.00 1505.24 v1
2024-12-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 330.24 v1
2024-12-17 Inward Payment Vahid Tehranisalak 200.00 530.24 v1
2024-12-17 Outward Faster Payment avery drainage solution VIRGIN MONEY (09) sidney place 150.00 380.24 v1
2024-12-17 Inward Payment Nationwide Travel 186.00 566.24 v1
2024-12-17 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 500.00 1066.24 v1
2024-12-17 Cash Deposit 4000.00 5066.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress 1100.00 3966.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building 1250.00 2716.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B402 Wilburn 975.00 1741.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill 100.00 1641.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 Wil parking 80.00 1561.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 436.24 v1
2024-12-17 Inward Payment SHINDE D 950.00 1386.24 v1
2024-12-17 Inward Payment NADARLOU M 1450.00 2836.24 v1
2024-12-17 Inward Payment Home Move Rooms Property Manageme 500.00 3336.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Pototo whaf 1150.00 2186.24 v1
2024-12-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 northill 1300.00 886.24 v1
2024-12-18 Card Purchase 16 DEC 2024 SumUp Michael s Ente Manchester GBR 8.80 877.44 v1
2024-12-18 Card Purchase 16 DEC 2024 Lotus Food Manchester GBR GBR 19.00 858.44 v1
2024-12-18 Outward Faster Payment euro beds HBL BANK UK LIMITED 6088 182.00 676.44 v1
2024-12-18 Outward Faster Payment euro beds HBL BANK UK LIMITED 6273 240.00 436.44 v1
2024-12-18 Outward Faster Payment Jacob Sagoe HALIFAX expense 30.00 406.44 v1
2024-12-18 Outward Faster Payment M Singh TSB expense 30.00 376.44 v1
2024-12-18 Outward Faster Payment Woodhouse STARLING BANK LTD 1054038 24.00 352.44 v1
2024-12-19 Outward Faster Payment Vermin X environmenal Services ltd BARCLAYS BANK UK PLC Flat 6 L7 SL 856 36.00 316.44 v1
2024-12-19 Inward Payment COSYROOMZZ LIMITED 4800.00 5116.44 v1
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis dec 1200.00 3916.44 v1
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis dec 1200.00 2716.44 v1
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis dec 1200.00 1516.44 v1
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis dec 1200.00 316.44 v1
2024-12-20 Card Purchase 18 DEC 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 267.44 v1
2024-12-20 Outward Faster Payment Jacob Sagoe HALIFAX expense 60.00 207.44 v1
2024-12-20 Inward Payment Manjit Singh 2150.00 2357.44 v1
2024-12-20 Account to Account Transfer RG Homes Services Limited payment 1000.00 1357.44 v1
2024-12-20 Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans 400.00 957.44 v1
2024-12-20 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 333.44 v1
2024-12-20 Inward Payment ALI N 500.00 833.44 v1
2024-12-20 Outward Faster Payment Inm investment CLEARBANK invoice 530.00 303.44 v1
2024-12-20 Inward Payment Tammi Rafferty 1000.00 1303.44 v1
2024-12-20 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 900.00 403.44 v1
2024-12-20 Inward Payment AL OMRAN HOLDINGS 3600.00 4003.44 v1
2024-12-23 Card Purchase 19 DEC 2024 Zettle VUV Food Ltd AppPay Salford GBR GBR 7.98 3995.46 v1
2024-12-23 Card Purchase 19 DEC 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR 10.50 3984.96 v1
2024-12-23 Card Purchase 19 DEC 2024 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR 21.00 3963.96 v1
2024-12-23 Card Purchase 19 DEC 2024 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 3928.96 v1
2024-12-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry 1200.00 2728.96 v1
2024-12-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 1628.96 v1
2024-12-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 528.96 v1
2024-12-23 Outward Faster Payment Vermin X environmenal Services ltd BARCLAYS BANK UK PLC Flat 1 SL836 192.00 336.96 v1
2024-12-23 Inward Payment A Khan 900.00 1236.96 v1
2024-12-23 Inward Payment F Masood 925.00 2161.96 v1
2024-12-23 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 1261.96 v1
2024-12-23 Inward Payment COSYROOMZZ LIMITED 1000.00 2261.96 v1
2024-12-23 Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment 1000.00 1261.96 v1
2024-12-23 Inward Payment Hissah Althawab 1000.00 2261.96 v1
2024-12-23 Account to Account Transfer RG Homes Services Limited 1165.00 3426.96 v1
2024-12-23 Outward Faster Payment Iliv aparthotel limited TSB invoice 2000.00 1426.96 v1
2024-12-23 Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense lester 350.00 1076.96 v1
2024-12-23 Inward Payment ALI N 1250.00 2326.96 v1
2024-12-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum 1100.00 1226.96 v1
2024-12-23 Inward Payment L Torres De Melo 1400.00 2626.96 v1
2024-12-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spedrum 100.00 2526.96 v1
2024-12-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 The Loom 1250.00 1276.96 v1
2024-12-24 Inward Payment Hissah Althawab 375.00 1651.96 v1
2024-12-24 Inward Payment Mohd Khawer Ahsan 950.00 2601.96 v1
2024-12-27 Card Purchase 23 DEC 2024 COSTA COFFEE 43011800 SALFORD GBR 5.20 2596.76 v1
2024-12-27 Card Purchase 23 DEC 2024 ONE STOP BARGAINS MANCHESTER GBR 11.50 2585.26 v1
2024-12-27 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 900.00 1685.26 v1
2024-12-27 Cash Deposit 2200.00 3885.26 v1
2024-12-27 Inward Payment Mohammed Almutairi 600.00 4485.26 v1
2024-12-27 Account to Account Transfer RG Homes Services Limited Flat 1 600.00 3885.26 v1
2024-12-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212wilbun Dec jan 2200.00 1685.26 v1
2024-12-27 Account Maintenance Fee 8.00 1677.26 v1
2024-12-27 Transaction Charges 161.10 1516.16 v1
2024-12-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 316.16 v1
2024-12-30 Inward Payment WILLOW WEEDALL 900.00 1216.16 v1
2024-12-30 Cash Deposit 3150.00 4366.16 v1
2024-12-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilb Jan april 2925.00 1441.16 v1
2024-12-30 Outward Faster Payment WILLOW WEEDALL Santander payment 900.00 541.16 v1
2024-12-30 Account to Account Transfer RG Homes Services Limited 600.00 1141.16 v1
2024-12-30 Outward Faster Payment Deekshitha Manganoori MONZO BANK LIMITED payment 450.00 691.16 v1
2024-12-30 Inward Payment KONG F 595.00 1286.16 v1
2024-12-30 Account to Account Transfer RG Homes Services Limited 400.00 886.16 v1
2024-12-30 Account to Account Transfer RG Homes Services Limited 100.00 986.16 v1
2024-12-30 Outward Faster Payment sushmitha tadakamalla LLOYDS BANK PLC payment 450.00 536.16 v1
2024-12-30 Outward Faster Payment Jacob Sagoe HALIFAX fire glass expense 10.00 526.16 v1
2024-12-31 Inward Payment Romaldas Vaisnoras 1000.00 1526.16 v1
2024-12-31 Inward Payment B Freitas 650.00 2176.16 v1
2025-01-02 Direct Debit SKY DIGITAL 37.00 2139.16 v1
2025-01-02 Card Purchase 30 DEC 2024 KEBABISH ORIGINAL AppPay LIVERPOOL GBR GBR 31.59 2107.57 v1
2025-01-02 Card Purchase 30 DEC 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 2058.57 v1
2025-01-02 Card Purchase 30 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR 182.00 1876.57 v1
2025-01-02 Account to Account Transfer RG Homes Services Limited 600.00 1276.57 v1
2025-01-02 Cash Deposit 1400.00 2676.57 v1
2025-01-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC alto c120 1250.00 1426.57 v1
2025-01-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater fob 40.00 1386.57 v1
2025-01-02 Inward Payment Hernani Pina Sent from Revolut 550.00 1936.57 v1
2025-01-02 Account to Account Transfer RG Homes Services Limited 500.00 1436.57 v1
2025-01-03 Inward Payment A Vahid 1100.00 2536.57 v1
2025-01-03 Cash Deposit 2150.00 4686.57 v1
2025-01-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 3586.57 v1
2025-01-03 Outward Faster Payment Iliv aparthotel limited TSB flat 7 1100.00 2486.57 v1
2025-01-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 1286.57 v1
2025-01-03 Inward Payment Sara Daniels 1.00 1287.57 v1
2025-01-03 Inward Payment Sara Daniels 1249.00 2536.57 v1
2025-01-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn jan 1175.00 1361.57 v1
2025-01-03 Inward Payment AL OMRAN HOLDINGS 1350.00 2711.57 v1
2025-01-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 1411.57 v1
2025-01-03 Inward Payment GAYATRI SREEKUMARAN THAMPI 1350.00 2761.57 v1
2025-01-06 Card Purchase 02 JAN 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 252.00 2509.57 v1
2025-01-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c41 Alto 1200.00 1309.57 v1
2025-01-06 Outward Faster Payment balraj raghavanunni MONZO BANK LIMITED payment 350.00 959.57 v1
2025-01-06 Inward Payment MBHRAM ENTER LTD 1500.00 2459.57 v1
2025-01-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower 1400.00 1059.57 v1
2025-01-06 Inward Payment KONG F 595.00 1654.57 v1
2025-01-06 Account to Account Transfer RG Homes Services Limited 400.00 1254.57 v1
2025-01-07 Direct Debit AVIVA HEALTH 91.10 1163.47 v1
2025-01-07 Card Purchase 03 JAN 2025 HOME BARGAINS AppPay SALFORD GBR 4.28 1159.19 v1
2025-01-07 Card Purchase 04 JAN 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 1139.22 v1
2025-01-07 Inward Payment Home Move Rooms Property Manageme 1250.00 2389.22 v1
2025-01-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 1289.22 v1
2025-01-07 Inward Payment COSYROOMZZ LIMITED 474.00 1763.22 v1
2025-01-07 Inward Payment P Rajeev 900.00 2663.22 v1
2025-01-07 Outward Faster Payment Iliv aparthotel limited TSB 900.00 1763.22 v1
2025-01-09 Card Purchase 07 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR 237.00 1526.22 v1
2025-01-09 Card Purchase 07 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR 237.00 1289.22 v1
2025-01-09 Inward Payment Olatunji Babalola 1100.00 2389.22 v1
2025-01-10 Outward Faster Payment WILLOW WEEDALL Santander payment 900.00 1489.22 v1
2025-01-10 Inward Payment I LIV APARTHOTEL LIMITED 1900.00 3389.22 v1
2025-01-10 Outward Faster Payment Jacob Sagoe HALIFAX Wage 1908.14 1481.08 v1
2025-01-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 181.08 v1
2025-01-13 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 1406.08 v1
2025-01-13 Card Purchase 09 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR 131.00 1275.08 v1
2025-01-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn basin 1100.00 175.08 v1
2025-01-13 Inward Payment I LIV APARTHOTEL LIMITED 35.00 210.08 v1
2025-01-13 Outward Faster Payment sachin babbar STARLING BANK LTD expense 100.00 110.08 v1
2025-01-13 Inward Payment AL OMRAN HOLDINGS 2000.00 2110.08 v1
2025-01-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3506 East tower 1850.00 260.08 v1
2025-01-14 Inward Payment SHINDE D 950.00 1210.08 v1
2025-01-14 Cash Deposit 2600.00 3810.08 v1
2025-01-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 950.00 2860.08 v1
2025-01-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313one reg Jan feb 2300.00 560.08 v1
2025-01-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 One Regent 100.00 460.08 v1
2025-01-15 Direct Debit SKY DIGITAL 50.50 409.58 v1
2025-01-15 Inward Payment P Rajeev 950.00 1359.58 v1
2025-01-15 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 900.00 459.58 v1
2025-01-15 Cash Deposit 3450.00 3909.58 v1
2025-01-15 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux 2100.00 1809.58 v1
2025-01-15 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum 1200.00 609.58 v1
2025-01-15 Inward Payment COSYROOMZZ LIMITED 290.00 899.58 v1
2025-01-16 BACS Payment Received AVIVA HEALTH 024PLK0001SINGH M RG HOMES SERVICES 91.10 990.68 v1
2025-01-16 Direct Debit ACCOUNTANCY SERVIC 68.83 921.85 v1
2025-01-16 Outward Faster Payment Woodhouse STARLING BANK LTD 1054090 24.00 897.85 v1
2025-01-16 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1050.00 1947.85 v1
2025-01-16 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 500.00 2447.85 v1
2025-01-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 P wharf 1150.00 1297.85 v1
2025-01-16 Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense 100.00 1197.85 v1
2025-01-16 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 573.85 v1
2025-01-17 Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR 89.55 484.30 v1
2025-01-17 Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR 100.00 384.30 v1
2025-01-17 Card Purchase 15 JAN 2025 UNITED UTILITIES WATER WARRINGTON GBR 100.00 284.30 v1
2025-01-17 Inward Payment Bilal Ahmed 4050.00 4334.30 v1
2025-01-17 Inward Payment PUNNANILKUNNAT M 900.00 5234.30 v1
2025-01-17 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 900.00 4334.30 v1
2025-01-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 TheLoom jan feb 2500.00 1834.30 v1
2025-01-17 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 684.30 v1
2025-01-17 Inward Payment Manjit Singh 500.00 1184.30 v1
2025-01-17 Account to Account Transfer RG Homes Services Limited 500.00 684.30 v1
2025-01-20 Card Purchase 16 JAN 2025 WAYNEEBEAR INTERNET ALTRINCHAM LND GBR 107.00 577.30 v1
2025-01-20 Inward Payment Manjit Singh 150.00 727.30 v1
2025-01-20 Cash Deposit 1760.00 2487.30 v1
2025-01-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 1362.30 v1
2025-01-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill CP 100.00 1262.30 v1
2025-01-20 Outward Faster Payment just waste removal Limited BARCLAYS BANK UK PLC Sydney place 175.00 1087.30 v1
2025-01-20 Inward Payment COSYROOMZZ LIMITED 3600.00 4687.30 v1
2025-01-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis jan 1200.00 3487.30 v1
2025-01-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis jan 1200.00 2287.30 v1
2025-01-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis jan 1200.00 1087.30 v1
2025-01-21 Direct Debit VITALITY HEALTH 135.67 951.63 v1
2025-01-21 Card Purchase 19 JAN 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 916.63 v1
2025-01-21 Inward Payment AL OMRAN HOLDINGS 3600.00 4516.63 v1
2025-01-21 Inward Payment HOME MOVE ROOMS 500.00 5016.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 3916.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 belfry 1200.00 2716.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 1616.63 v1
2025-01-21 Inward Payment A Khan 925.00 2541.63 v1
2025-01-21 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 1641.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn 100.00 1541.63 v1
2025-01-21 Cash Deposit 4950.00 6491.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv 1250.00 5241.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 Cypress 1100.00 4141.63 v1
2025-01-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill 1300.00 2841.63 v1
2025-01-21 Outward Faster Payment Iliv aparthotel limited TSB invoice 2000.00 841.63 v1
2025-01-21 Outward Faster Payment Inm investment CLEARBANK 199 Bolton rd 600.00 241.63 v1
2025-01-22 Inward Payment Hissah Althawab 1000.00 1241.63 v1
2025-01-22 Cash Deposit 4200.00 5441.63 v1
2025-01-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man waters 1300.00 4141.63 v1
2025-01-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614 Blackfriars 2800.00 1341.63 v1
2025-01-22 Inward Payment L Torres De Melo 1400.00 2741.63 v1
2025-01-22 Inward Payment ALI N 500.00 3241.63 v1
2025-01-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC d15 Alto 1200.00 2041.63 v1
2025-01-23 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 100.00 1941.63 v1
2025-01-24 Direct Debit VITALITY HEALTH 81.08 1860.55 v1
2025-01-24 Account to Account Transfer RG Homes Services Limited sky gardens 500.00 1360.55 v1
2025-01-24 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 960.55 v1
2025-01-24 Inward Payment I Liv Aparthotel Limited 0.96 961.51 v1
2025-01-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC wilburn basin park 80.00 881.51 v1
2025-01-24 Inward Payment Mohd Khawer Ahsan 950.00 1831.51 v1
2025-01-27 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 950.00 881.51 v1
2025-01-27 Inward Payment Tammi Rafferty 1000.00 1881.51 v1
2025-01-27 Inward Payment Hissah Althawab 375.00 2256.51 v1
2025-01-27 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 950.00 1306.51 v1
2025-01-27 Inward Payment COSYROOMZZ LIMITED 1200.00 2506.51 v1
2025-01-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 1306.51 v1
2025-01-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 106.51 v1
2025-01-27 Inward Payment AL OMRAN HOLDINGS 1350.00 1456.51 v1
2025-01-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 156.51 v1
2025-01-27 Inward Payment Mohammed Almutairi 600.00 756.51 v1
2025-01-28 Inward Payment MUFC TICKET A/C 3420.00 4176.51 v1
2025-01-28 Account to Account Transfer RG Homes Services Limited 600.00 3576.51 v1
2025-01-28 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 212 Adelphi March 1400.00 2176.51 v1
2025-01-28 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn March 1100.00 1076.51 v1
2025-01-28 Account to Account Transfer RG Homes Services Limited 100.00 1176.51 v1
2025-01-28 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge 1100.00 76.51 v1
2025-01-28 Inward Payment ALI N 400.00 476.51 v1
2025-01-28 Account Maintenance Fee 8.00 468.51 v1
2025-01-28 Transaction Charges 235.95 232.56 v1
2025-01-29 Direct Debit H3G 20.29 212.27 v1
2025-01-29 Cash Deposit 1600.00 1812.27 v1
2025-01-29 Inward Payment Nationwide Travel 600.00 2412.27 v1
2025-01-29 Outward Faster Payment nexis property BARCLAYS BANK UK PLC DQ parking 600.00 1812.27 v1
2025-01-29 Outward Faster Payment nexis property BARCLAYS BANK UK PLC C120 ALTO 1250.00 562.27 v1
2025-01-31 Card Purchase 29 JAN 2025 THREE Bill Paym CC GBR 56.80 505.47 v1
2025-01-31 Inward Payment B Freitas 650.00 1155.47 v1
2025-01-31 Inward Payment Hernani Pina Sent from Revolut 550.00 1705.47 v1
2025-01-31 Account to Account Transfer RG Homes Services Limited 1200.00 505.47 v1
2025-01-31 Inward Payment I LIV APARTHOTEL LIMITED 300.00 805.47 v1
2025-01-31 Account to Account Transfer RG Homes Services Limited 250.00 555.47 v1
2025-01-31 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool 180.00 375.47 v1
2025-01-31 Inward Payment RAJAN S 850.00 1225.47 v1
2025-01-31 Inward Payment F Masood 925.00 2150.47 v1
2025-01-31 Outward Faster Payment Iliv aparthotel limited TSB Flat 6 925.00 1225.47 v1
2025-01-31 Inward Payment A Vahid 1100.00 2325.47 v1
2025-01-31 Outward Faster Payment Iliv aparthotel limited TSB apt 7 sidney place 1100.00 1225.47 v1
2025-02-03 Direct Debit VITALITY HEALTH 81.08 1144.39 v1
2025-02-03 Direct Debit SKY DIGITAL 37.00 1107.39 v1
2025-02-03 Card Purchase 30 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR 180.00 927.39 v1
2025-02-03 Inward Payment I LIV APARTHOTEL LIMITED 300.00 1227.39 v1
2025-02-03 Outward Faster Payment Iliv aparthotel limited TSB 100.00 1127.39 v1
2025-02-03 Outward Faster Payment euro beds HBL BANK UK LIMITED 6515 480.00 647.39 v1
2025-02-03 Cash Deposit 1100.00 1747.39 v1
2025-02-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 cypress place 1100.00 647.39 v1
2025-02-04 Direct Debit VITALITY HEALTH 135.67 511.72 v1
2025-02-04 Card Purchase 31 JAN 2025 SCREWFIX DIR LTD SALFORD1517 GBR 30.49 481.23 v1
2025-02-04 Inward Payment Romaldas Vaisnoras 1000.00 1481.23 v1
2025-02-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 181.23 v1
2025-02-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens 50.00 131.23 v1
2025-02-04 Inward Payment MBHRAM ENTER LTD 1500.00 1631.23 v1
2025-02-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower 1400.00 231.23 v1
2025-02-06 Card Purchase 04 FEB 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 211.26 v1
2025-02-06 Inward Payment KONG F 595.00 806.26 v1
2025-02-06 Inward Payment Home Move Rooms Property Manageme 1250.00 2056.26 v1
2025-02-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress Place 1100.00 956.26 v1
2025-02-06 Inward Payment SHOVAL A 650.00 1606.26 v1
2025-02-07 Inward Payment SHOVAL A 650.00 2256.26 v1
2025-02-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 956.26 v1
2025-02-10 Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR 15.40 940.86 v1
2025-02-10 Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR 35.85 905.01 v1
2025-02-10 Card Purchase 06 FEB 2025 BRITISH GAS ONLINE BRITISHGAS.CO GBR 127.43 777.58 v1
2025-02-10 Inward Payment Olatunji Babalola 550.00 1327.58 v1
2025-02-10 Outward Faster Payment euro beds HBL BANK UK LIMITED Flat 1 L7 500.00 827.58 v1
2025-02-10 Inward Payment COSYROOMZZ LIMITED 474.00 1301.58 v1
2025-02-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 WB parking 80.00 1221.58 v1
2025-02-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent pak 100.00 1121.58 v1
2025-02-10 Inward Payment GAYATRI SREEKUMARAN THAMPI 1350.00 2471.58 v1
2025-02-10 Inward Payment Manjit Singh 160.00 2631.58 v1
2025-02-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC C41 Alto 1200.00 1431.58 v1
2025-02-10 Outward Faster Payment RL smith HALIFAX Bond St 160.00 1271.58 v1
2025-02-11 Card Purchase 07 FEB 2025 Zettle GREENFORK NW L Manchester GBR GBR 10.00 1261.58 v1
2025-02-11 Card Purchase 07 FEB 2025 NOIR RESTAURANT MANCHESTER GBR GBR 201.38 1060.20 v1
2025-02-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Riverside fob 30.00 1030.20 v1
2025-02-11 Cash Deposit 1400.00 2430.20 v1
2025-02-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC b405 Man waters 1300.00 1130.20 v1
2025-02-11 Inward Payment HABBIBI GRP LTD 1500.00 2630.20 v1
2025-02-11 Inward Payment COSYROOMZZ LIMITED 120.00 2750.20 v1
2025-02-11 Outward Faster Payment RL smith HALIFAX sofa baily 120.00 2630.20 v1
2025-02-12 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 3855.20 v1
2025-02-12 Card Purchase 10 FEB 2025 SQ SEA92 Manchester GBR 17.00 3838.20 v1
2025-02-12 Card Purchase 10 FEB 2025 ABACUS M STER M4 1 ENG GBR 30.00 3808.20 v1
2025-02-12 Card Purchase 10 FEB 2025 MCC PNP TELEPHONE MANCHESTER GBR 237.00 3571.20 v1
2025-02-12 Card Purchase 10 FEB 2025 MCC PNP TELEPHONE MANCHESTER GBR 237.00 3334.20 v1
2025-02-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 wilburn basin 1100.00 2234.20 v1
2025-02-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 276.00 1958.20 v1
2025-02-12 Account to Account Transfer RG Homes Services Limited 608 Cypress 1100.00 858.20 v1
2025-02-12 Cash Deposit 1000.00 1858.20 v1
2025-02-12 Inward Payment A Mittal 1395.00 3253.20 v1
2025-02-12 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 2103.20 v1
2025-02-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater 1300.00 803.20 v1
2025-02-13 Card Purchase 11 FEB 2025 BRITISH GAS ENERGY GBR 94.19 709.01 v1
2025-02-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Riverside fob 12.00 697.01 v1
2025-02-13 Account to Account Transfer RG Homes Services Limited 128.36 825.37 v1
2025-02-13 Outward Faster Payment RL smith HALIFAX fence 200.00 625.37 v1
2025-02-13 Inward Payment RAJAN S 950.00 1575.37 v1
2025-02-13 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 900.00 675.37 v1
2025-02-13 Inward Payment Fatemah Albloushi 675.00 1350.37 v1
2025-02-14 Card Purchase 12 FEB 2025 Bagel Nash Manchester GBR GBR 5.60 1344.77 v1
2025-02-14 Card Purchase 12 FEB 2025 THREE Bill Paym CC GBR 50.80 1293.97 v1
2025-02-14 Card Purchase 12 FEB 2025 THREE Bill Paym CC GBR 53.37 1240.60 v1
2025-02-14 Card Purchase 12 FEB 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 252.00 988.60 v1
2025-02-14 Cash Deposit 1350.00 2338.60 v1
2025-02-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum 1200.00 1138.60 v1
2025-02-14 Outward Faster Payment Riaz Ali HALIFAX consultancyfee Cav 100.00 1038.60 v1
2025-02-14 Inward Payment SHINDE D 950.00 1988.60 v1
2025-02-14 Inward Payment Vahid Tehranisalak 300.00 2288.60 v1
2025-02-14 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1000.00 3288.60 v1
2025-02-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 1000.00 2288.60 v1
2025-02-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe whf 1150.00 1138.60 v1
2025-02-14 Outward Faster Payment flooring world source ltd NAT WEST BANK PLC 1335 Liverpool L7 630.00 508.60 v1
2025-02-17 Direct Debit ACCOUNTANCY SERVIC 68.83 439.77 v1
2025-02-17 Direct Debit SKY DIGITAL 50.50 389.27 v1
2025-02-17 Outward Faster Payment Inm investment CLEARBANK invoice con 50.00 339.27 v1
2025-02-17 Outward Faster Payment flooring world source ltd NAT WEST BANK PLC 1335 Liverpool 20.00 319.27 v1
2025-02-18 Inward Payment Sara Daniels 150.00 469.27 v1
2025-02-18 Cash Deposit 5500.00 5969.27 v1
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux 2100.00 3869.27 v1
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv 1250.00 2619.27 v1
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress 1100.00 1519.27 v1
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 344.27 v1
2025-02-19 Inward Payment PUNNANILKUNNAT M 900.00 1244.27 v1
2025-02-19 Inward Payment P Rajeev 950.00 2194.27 v1
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC L7 1950.00 244.27 v1
2025-02-19 Inward Payment M Ilyas 250.00 494.27 v1
2025-02-19 Inward Payment HABBIBI GRP LTD 1400.00 1894.27 v1
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill 100.00 1794.27 v1
2025-02-19 Account to Account Transfer RG Homes Services Limited 608 Cypress 1000.00 2794.27 v1
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 2308.00 486.27 v1
2025-02-19 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 150.00 336.27 v1
2025-02-19 Cash Deposit 2650.00 2986.27 v1
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 1861.27 v1
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northhill 1300.00 561.27 v1
2025-02-19 Account to Account Transfer RG Homes Services Limited 52.50 613.77 v1
2025-02-19 Outward Faster Payment RL smith HALIFAX coniston door 272.12 341.65 v1
2025-02-19 Inward Payment Fatemah Albloushi 675.00 1016.65 v1
2025-02-19 Account to Account Transfer RG Homes Services Limited forge 500.00 516.65 v1
2025-02-20 Card Purchase 18 FEB 2025 Bagel Nash Manchester GBR GBR 5.60 511.05 v1
2025-02-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 potatoe wharf 50.00 461.05 v1
2025-02-20 Outward Faster Payment sachin babbar STARLING BANK LTD expense 150.00 311.05 v1
2025-02-20 Account to Account Transfer RG Homes Services Limited 500.00 811.05 v1
2025-02-20 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 187.05 v1
2025-02-21 Card Purchase 19 FEB 2025 Bagel Nash Manchester GBR GBR 8.40 178.65 v1
2025-02-21 Card Purchase 19 FEB 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 143.65 v1
2025-02-21 Card Purchase 19 FEB 2025 AHS CCTV MANCHESTER ENG GBR 40.98 102.67 v1
2025-02-21 Inward Payment L Torres De Melo 1400.00 1502.67 v1
2025-02-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC d15 Alto 1200.00 302.67 v1
2025-02-24 Inward Payment AL OMRAN HOLDINGS 3600.00 3902.67 v1
2025-02-24 Inward Payment A Khan 925.00 4827.67 v1
2025-02-24 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 1000.00 3827.67 v1
2025-02-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 2727.67 v1
2025-02-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry 1200.00 1527.67 v1
2025-02-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 427.67 v1
2025-02-24 Cash Deposit 3620.00 4047.67 v1
2025-02-24 Inward Payment COSYROOMZZ LIMITED 3600.00 7647.67 v1
2025-02-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 8 9 portcullis 3600.00 4047.67 v1
2025-02-24 Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment 500.00 3547.67 v1
2025-02-24 Inward Payment Fatemah Albloushi 1350.00 4897.67 v1
2025-02-24 Account to Account Transfer RG Homes Services Limited Forge March 1100.00 3797.67 v1
2025-02-24 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 150.00 3647.67 v1
2025-02-24 Inward Payment Tammi Rafferty 1000.00 4647.67 v1
2025-02-24 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 1000.00 3647.67 v1
2025-02-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 rent 50.00 3597.67 v1
2025-02-26 Inward Payment Mohd Khawer Ahsan 950.00 4547.67 v1
2025-02-27 Card Purchase 24 FEB 2025 BRISTOW AND SUTOR REDDITCH GBR 2361.23 2186.44 v1
2025-02-27 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 900.00 1286.44 v1
2025-02-27 Outward Faster Payment sachin babbar STARLING BANK LTD expense 150.00 1136.44 v1
2025-02-27 Inward Payment Mohammed Almutairi 600.00 1736.44 v1
2025-02-27 Cash Deposit 3630.00 5366.44 v1
2025-02-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 4266.44 v1
2025-02-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 2966.44 v1
2025-02-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens 1350.00 1616.44 v1
2025-02-27 Outward Faster Payment Inm investment CLEARBANK 119 bolton road 600.00 1016.44 v1
2025-02-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viaudux 415.00 601.44 v1
2025-02-28 Inward Payment Hernani Pina Sent from Revolut 450.00 1051.44 v1
2025-02-28 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 651.44 v1
2025-02-28 Account to Account Transfer RG Homes Services Limited 800.00 1451.44 v1
2025-02-28 Outward Faster Payment Iliv aparthotel limited TSB payment 800.00 651.44 v1
2025-02-28 Inward Payment B Freitas 650.00 1301.44 v1
2025-02-28 Inward Payment Hissah Althawab 1000.00 2301.44 v1
2025-02-28 Inward Payment F Masood 925.00 3226.44 v1
2025-02-28 Outward Faster Payment Iliv aparthotel limited TSB Flat 6 950.00 2276.44 v1
2025-02-28 Account to Account Transfer RG Homes Services Limited flat bruno 700.00 1576.44 v1
2025-02-28 Account Maintenance Fee 8.00 1568.44 v1
2025-02-28 Transaction Charges 261.00 1307.44 v1
2025-03-03 Direct Debit VITALITY HEALTH 81.08 1226.36 v1
2025-03-03 Direct Debit H3G 21.64 1204.72 v1
2025-03-03 Direct Debit SKY DIGITAL 37.00 1167.72 v1
2025-03-03 Card Purchase Refund 26 FEB 2025 TIMPSON LIMITED AppPay SALFORD GBR 26.00 1193.72 v1
2025-03-03 Card Purchase 27 FEB 2025 COSTA COFFEE 43011325 MANCHESTER GBR 2.60 1191.12 v1
2025-03-03 Card Purchase 27 FEB 2025 COSTA COFFEE 43011325 MANCHESTER GBR 5.50 1185.62 v1
2025-03-03 Card Purchase 27 FEB 2025 Bagel Nash Manchester GBR GBR 5.60 1180.02 v1
2025-03-03 Inward Payment COSYROOMZZ LIMITED 1200.00 2380.02 v1
2025-03-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 1180.02 v1
2025-03-03 Inward Payment HORIZON PROPERTY P 4200.00 5380.02 v1
2025-03-03 Inward Payment A Vahid 1100.00 6480.02 v1
2025-03-03 Outward Faster Payment Iliv aparthotel limited TSB sidney place 1500.00 4980.02 v1
2025-03-03 Outward Faster Payment Iliv aparthotel limited TSB Flat 7 1100.00 3880.02 v1
2025-03-03 Account to Account Transfer RG Homes Services Limited 1000.39 4880.41 v1
2025-03-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Cavendish 2350.00 2530.41 v1
2025-03-03 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 430.41 v1
2025-03-04 Direct Debit VITALITY HEALTH 94.87 335.54 v1
2025-03-04 Cash Deposit 1200.00 1535.54 v1
2025-03-04 Inward Payment ALI N 200.00 1735.54 v1
2025-03-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn basin 1175.00 560.54 v1
2025-03-05 Inward Payment Hissah Althawab 375.00 935.54 v1
2025-03-05 Inward Payment MBHRAM ENTER LTD 1500.00 2435.54 v1
2025-03-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower 1400.00 1035.54 v1
2025-03-05 Inward Payment Home Move Rooms Property Manageme 1250.00 2285.54 v1
2025-03-05 Inward Payment Romaldas Vaisnoras 1000.00 3285.54 v1
2025-03-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress Place 1100.00 2185.54 v1
2025-03-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Loft 1300.00 885.54 v1
2025-03-06 Card Purchase 04 MAR 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 865.57 v1
2025-03-06 Inward Payment KONG F 595.00 1460.57 v1
2025-03-06 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC The Forge 150.00 1310.57 v1
2025-03-06 Cash Deposit 3275.00 4585.57 v1
2025-03-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water 1300.00 3285.57 v1
2025-03-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one regent 1150.00 2135.57 v1
2025-03-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 935.57 v1
2025-03-06 Inward Payment Hernani Pina Sent from Revolut 100.00 1035.57 v1
2025-03-07 Card Purchase 05 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR 151.00 884.57 v1
2025-03-07 Card Purchase 05 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR 182.00 702.57 v1
2025-03-07 Inward Payment Sara Daniels 350.00 1052.57 v1
2025-03-10 Outward Faster Payment Viva Waste Recycling Limited TSB bins liverpool 200.00 852.57 v1
2025-03-10 Inward Payment Olatunji Babalola 550.00 1402.57 v1
2025-03-10 Inward Payment RAJAN S 950.00 2352.57 v1
2025-03-10 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 900.00 1452.57 v1
2025-03-10 Outward Faster Payment LIVINGCITY WORKS LIMITED NAT WEST BANK PLC 810cypress car fob 45.00 1407.57 v1
2025-03-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Wilburn car park 80.00 1327.57 v1
2025-03-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 The Forge 1100.00 227.57 v1
2025-03-11 Inward Payment SHOVAL J 650.00 877.57 v1
2025-03-11 Card Purchase 07 MAR 2025 AHS CCTV MANCHESTER ENG GBR 22.00 855.57 v1
2025-03-11 Outward Faster Payment palk parekh LLOYDS BANK PLC payment 725.00 130.57 v1
2025-03-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 1355.57 v1
2025-03-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 255.57 v1
2025-03-12 Inward Payment MAID OF HONOUR LIMITED 7800.00 8055.57 v1
2025-03-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viadux 7061.00 994.57 v1
2025-03-12 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 370.57 v1
2025-03-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2110 Northill 253.00 117.57 v1
2025-03-12 Inward Payment A Mittal 1395.00 1512.57 v1
2025-03-13 Outward Faster Payment Riaz Ali HALIFAX consultancy viadux 150.00 1362.57 v1
2025-03-13 Cash Deposit 1100.00 2462.57 v1
2025-03-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater 1300.00 1162.57 v1
2025-03-13 Outward Faster Payment LEEP NETWORKS WATER LIMITED NAT WEST BANK PLC A57F8A74C 148.11 1014.46 v1
2025-03-13 Inward Payment Manjit Singh 290.00 1304.46 v1
2025-03-13 Outward Faster Payment citi blinds Santander rg homes 290.00 1014.46 v1
2025-03-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent 100.00 914.46 v1
2025-03-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 noth hill par 100.00 814.46 v1
2025-03-14 Inward Payment SHINDE D 950.00 1764.46 v1
2025-03-14 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool feb 160.00 1604.46 v1
2025-03-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 900.00 704.46 v1
2025-03-17 Direct Debit ACCOUNTANCY SERVIC 68.83 635.63 v1
2025-03-17 Direct Debit SKY DIGITAL 50.50 585.13 v1
2025-03-17 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1000.00 1585.13 v1
2025-03-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603PW 1200.00 385.13 v1
2025-03-17 Cash Deposit 3650.00 4035.13 v1
2025-03-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux 2100.00 1935.13 v1
2025-03-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building 1250.00 685.13 v1
2025-03-18 Card Purchase 14 MAR 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 5.66 679.47 v1
2025-03-18 Cash Deposit 2610.00 3289.47 v1
2025-03-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 1989.47 v1
2025-03-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 864.47 v1
2025-03-18 Inward Payment HEALTH CARE MANA 9600.00 10464.47 v1
2025-03-19 Inward Payment L Torres De Melo 1400.00 11864.47 v1
2025-03-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 10664.47 v1
2025-03-19 Outward Faster Payment Iliv aparthotel limited TSB Sydney Place rent 4000.00 6664.47 v1
2025-03-19 Outward Faster Payment Inm investment CLEARBANK Bolton Rd 199 500.00 6164.47 v1
2025-03-19 Outward Faster Payment Inm investment CLEARBANK expense 14.00 6150.47 v1
2025-03-19 Inward Payment PUNNANILKUNNAT M 900.00 7050.47 v1
2025-03-19 Outward Faster Payment Iliv aparthotel limited TSB invoice 1350.00 5700.47 v1
2025-03-19 Outward Faster Payment Iliv aparthotel limited TSB invoice 50.00 5650.47 v1
2025-03-19 Inward Payment P Rajeev 950.00 6600.47 v1
2025-03-19 Outward Faster Payment Iliv aparthotel limited TSB Flat 3 700.00 5900.47 v1
2025-03-19 Inward Payment Fatemah Albloushi 1350.00 7250.47 v1
2025-03-20 BACS Payment Received DEPOSIT PROTECTION 27083311 RG HOMES SERVICES 1351.30 8601.77 v1
2025-03-20 Inward Payment COSYROOMZZ LIMITED 2400.00 11001.77 v1
2025-03-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 The Forge 1100.00 9901.77 v1
2025-03-20 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Alto 150.00 9751.77 v1
2025-03-20 Inward Payment HABBIBI GRP LTD 1400.00 11151.77 v1
2025-03-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis march 1200.00 9951.77 v1
2025-03-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis march 1200.00 8751.77 v1
2025-03-20 Outward Faster Payment N Ali BARCLAYS BANK UK PLC expenes land insur 39.00 8712.77 v1
2025-03-20 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lakehouse 1150.00 7562.77 v1
2025-03-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 1200.00 6362.77 v1
2025-03-21 Card Purchase 19 MAR 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 6327.77 v1
2025-03-21 Outward Faster Payment Gaytri Thampi ICICI BANK UK PLC alto 1200.00 5127.77 v1
2025-03-21 Inward Payment I LIV APARTHOTEL LIMITED 220.00 5347.77 v1
2025-03-21 Outward Faster Payment RL smith HALIFAX Coniston repair 300.00 5047.77 v1
2025-03-21 Inward Payment AL OMRAN HOLDINGS 3600.00 8647.77 v1
2025-03-24 Card Purchase 20 MAR 2025 THREE STORE MANCHESTER GBR 39.24 8608.53 v1
2025-03-24 Inward Payment A Khan 925.00 9533.53 v1
2025-03-24 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 800.00 8733.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry 1200.00 7533.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 6433.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 5333.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Garden 1350.00 3983.53 v1
2025-03-24 Inward Payment Tammi Rafferty 1000.00 4983.53 v1
2025-03-24 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 900.00 4083.53 v1
2025-03-24 Inward Payment INM Investments Limited 1200.00 5283.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 4083.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614 Blackfriars 1400.00 2683.53 v1
2025-03-24 Inward Payment COSYROOMZZ LIMITED 1200.00 3883.53 v1
2025-03-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis 1200.00 2683.53 v1
2025-03-24 Inward Payment Hissah Althawab 800.00 3483.53 v1
2025-03-25 Card Purchase 21 MAR 2025 BRISTOW AND SUTOR REDDITCH GBR 1000.00 2483.53 v1
2025-03-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 Viadux 1800.00 683.53 v1
2025-03-26 Cash Deposit 3450.00 4133.53 v1
2025-03-26 Outward Faster Payment nexis property BARCLAYS BANK UK PLC The Loom 1250.00 2883.53 v1
2025-03-26 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 Wilburn 1150.00 1733.53 v1
2025-03-26 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn 975.00 758.53 v1
2025-03-26 Inward Payment Mohd Khawer Ahsan 950.00 1708.53 v1
2025-03-27 Inward Payment Mohammed Almutairi 600.00 2308.53 v1
2025-03-27 Account to Account Transfer RG Homes Services Limited cav room 1 600.00 1708.53 v1
2025-03-27 Account to Account Transfer RG Homes Services Limited cavendish 447.50 1261.03 v1
2025-03-27 Inward Payment Sara Daniels 1250.00 2511.03 v1
2025-03-28 Outward Faster Payment sachin babbar STARLING BANK LTD expense 150.00 2361.03 v1
2025-03-28 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 1186.03 v1
2025-03-28 Outward Faster Payment Iliv aparthotel limited TSB invoice 200.00 986.03 v1
2025-03-28 Inward Payment I LIV APARTHOTEL LIMITED 400.00 1386.03 v1
2025-03-28 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 986.03 v1
2025-03-28 Inward Payment Hissah Althawab 575.00 1561.03 v1
2025-03-28 Outward Faster Payment Iliv aparthotel limited TSB invoice 270.00 1291.03 v1
2025-03-28 Account Maintenance Fee 8.00 1283.03 v1
2025-03-28 Transaction Charges 240.60 1042.43 v1
2025-03-31 Direct Debit H3G 7.64 1034.79 v1
2025-03-31 Direct Debit H3G 37.25 997.54 v1
2025-03-31 Direct Debit H3G 37.25 960.29 v1
2025-03-31 Inward Payment B Freitas 650.00 1610.29 v1
2025-03-31 Account to Account Transfer RG Homes Services Limited 400.00 1210.29 v1
2025-04-01 Direct Debit SKY DIGITAL 40.00 1170.29 v1
2025-04-01 Card Purchase 28 MAR 2025 MCC PNP TELEPHONE MANCHESTER GBR 181.08 989.21 v1
2025-04-01 Inward Payment Hernani Pina Sent from Revolut 550.00 1539.21 v1
2025-04-01 Account to Account Transfer RG Homes Services Limited 500.00 1039.21 v1
2025-04-01 Inward Payment F Masood 925.00 1964.21 v1
2025-04-01 Inward Payment COSYROOMZZ LIMITED 1200.00 3164.21 v1
2025-04-01 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 1964.21 v1
2025-04-01 Outward Faster Payment Iliv aparthotel limited TSB Flat 6 900.00 1064.21 v1
2025-04-02 Direct Debit VITALITY HEALTH 81.08 983.13 v1
2025-04-02 Inward Payment A Vahid 1100.00 2083.13 v1
2025-04-02 Outward Faster Payment Iliv aparthotel limited TSB Flat 7 1000.00 1083.13 v1
2025-04-03 Card Purchase 01 APR 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR 32.70 1050.43 v1
2025-04-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC one regen parking 100.00 950.43 v1
2025-04-03 Cash Deposit 2340.00 3290.43 v1
2025-04-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 2090.43 v1
2025-04-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill 1300.00 790.43 v1
2025-04-04 Direct Debit VITALITY HEALTH 122.07 668.36 v1
2025-04-04 Inward Payment MBHRAM ENTER LTD 1500.00 2168.36 v1
2025-04-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower 1400.00 768.36 v1
2025-04-04 Inward Payment INM Investments Limited 1300.00 2068.36 v1
2025-04-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater 1300.00 768.36 v1
2025-04-04 Inward Payment Manjit Singh 500.00 1268.36 v1
2025-04-04 Outward Faster Payment Iliv aparthotel limited TSB expense 450.00 818.36 v1
2025-04-04 Inward Payment KONG F 595.00 1413.36 v1
2025-04-04 Inward Payment Home Move Rooms Property Manageme 1250.00 2663.36 v1
2025-04-07 Inward Payment SHOVAL J 650.00 3313.36 v1
2025-04-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 2213.36 v1
2025-04-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B408 Wilburn 1100.00 1113.36 v1
2025-04-07 Outward Faster Payment euro beds HBL BANK UK LIMITED invoice 6646 493.00 620.36 v1
2025-04-07 Inward Payment Romaldas Vaisnoras 500.00 1120.36 v1
2025-04-07 Inward Payment IMTIAZ M A 7100.00 8220.36 v1
2025-04-07 Inward Payment IMTIAZ M A 7000.00 15220.36 v1
2025-04-08 Card Purchase 04 APR 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 15200.39 v1
2025-04-08 Inward Payment HORIZON PROPERTY P 4200.00 19400.39 v1
2025-04-08 Outward Faster Payment horizon property partner ltd LLOYDS BANK PLC refund 2000.00 17400.39 v1
2025-04-08 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 405 northhill 1000.00 16400.39 v1
2025-04-08 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 407 northill 1100.00 15300.39 v1
2025-04-08 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 easy tower 392.00 14908.39 v1
2025-04-08 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man waters 1300.00 13608.39 v1
2025-04-08 Cash Deposit 540.00 14148.39 v1
2025-04-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 east tower 6669.00 7479.39 v1
2025-04-09 Account to Account Transfer RG Homes Services Limited east 3400.00 4079.39 v1
2025-04-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 2779.39 v1
2025-04-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens 1350.00 1429.39 v1
2025-04-09 Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment 250.00 1179.39 v1
2025-04-09 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 500.00 679.39 v1
2025-04-10 Inward Payment Olatunji Babalola 550.00 1229.39 v1
2025-04-10 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool cleans 160.00 1069.39 v1
2025-04-11 Card Purchase 09 APR 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 1020.39 v1
2025-04-11 Cash Deposit 2000.00 3020.39 v1
2025-04-11 Outward Faster Payment sachin babbar STARLING BANK LTD expense 150.00 2870.39 v1
2025-04-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 4095.39 v1
2025-04-11 Inward Payment A Mittal 1395.00 5490.39 v1
2025-04-11 Inward Payment RAJAN S 640.00 6130.39 v1
2025-04-14 Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR 141.36 5989.03 v1
2025-04-14 Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR 141.36 5847.67 v1
2025-04-14 Card Purchase 10 APR 2025 MCC PNP TELEPHONE MANCHESTER GBR 141.36 5706.31 v1
2025-04-14 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 4556.31 v1
2025-04-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 500.00 4056.31 v1
2025-04-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 2956.31 v1
2025-04-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 Viadux 1800.00 1156.31 v1
2025-04-14 Inward Payment INM Investments Limited 1150.00 2306.31 v1
2025-04-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one Regent 1150.00 1156.31 v1
2025-04-14 Inward Payment Manjit Singh 150.00 1306.31 v1
2025-04-14 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean 150.00 1156.31 v1
2025-04-14 Outward Faster Payment sachin babbar STARLING BANK LTD expense 100.00 1056.31 v1
2025-04-14 Inward Payment SHINDE D 950.00 2006.31 v1
2025-04-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 900.00 1106.31 v1
2025-04-15 Direct Debit SKY DIGITAL 53.50 1052.81 v1
2025-04-15 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1000.00 2052.81 v1
2025-04-15 Outward Faster Payment Clirim Vata Santander expense 250.00 1802.81 v1
2025-04-16 Direct Debit ACCOUNTANCY SERVIC 68.83 1733.98 v1
2025-04-16 Account to Account Transfer RG Homes Services Limited 300.00 2033.98 v1
2025-04-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe Wharf 1200.00 833.98 v1
2025-04-16 Inward Payment Fatemah Albloushi 1350.00 2183.98 v1
2025-04-17 Card Purchase 15 APR 2025 CO-OP GROUP FOOD AppPay 104323 GBR 20.00 2163.98 v1
2025-04-17 Card Purchase 15 APR 2025 AHS CCTV MANCHESTER ENG GBR 22.00 2141.98 v1
2025-04-17 Card Purchase 15 APR 2025 Qooklas manchester GBR GBR 30.00 2111.98 v1
2025-04-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge 1100.00 1011.98 v1
2025-04-17 Cash Deposit 3350.00 4361.98 v1
2025-04-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux 2100.00 2261.98 v1
2025-04-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 1136.98 v1
2025-04-17 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC alto clean 60.00 1076.98 v1
2025-04-17 Account to Account Transfer RG Homes Services Limited east 1700.00 2776.98 v1
2025-04-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3202 East tower 1700.00 1076.98 v1
2025-04-17 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 1400.00 2476.98 v1
2025-04-17 Inward Payment PUNNANILKUNNAT M 900.00 3376.98 v1
2025-04-17 Inward Payment CHASE TECH TRADING 3000.00 6376.98 v1
2025-04-17 Outward Faster Payment jonathan Hanah HALIFAX 10 sidney door 170.00 6206.98 v1
2025-04-17 Inward Payment L Torres De Melo 1400.00 7606.98 v1
2025-04-17 Inward Payment P Rajeev 950.00 8556.98 v1
2025-04-17 Inward Payment Tammi Rafferty 1000.00 9556.98 v1
2025-04-22 Card Purchase 17 APR 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 9507.98 v1
2025-04-22 Card Purchase 17 APR 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 9458.98 v1
2025-04-22 Card Purchase 19 APR 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 9423.98 v1
2025-04-22 Outward Faster Payment Iliv aparthotel limited TSB apt 9 tam rent 1000.00 8423.98 v1
2025-04-22 Outward Faster Payment Iliv aparthotel limited TSB apt 3 sid 900.00 7523.98 v1
2025-04-22 Outward Faster Payment Iliv aparthotel limited TSB apt 4 sid 950.00 6573.98 v1
2025-04-22 Account to Account Transfer RG Homes Services Limited 12 baily deposit 1400.00 5173.98 v1
2025-04-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 14 loom apr may 2500.00 2673.98 v1
2025-04-22 Outward Faster Payment Inm investment CLEARBANK bol dp 563.98 2110.00 v1
2025-04-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 1200.00 910.00 v1
2025-04-22 Cash Deposit 1250.00 2160.00 v1
2025-04-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC nv197 1250.00 910.00 v1
2025-04-22 Inward Payment INM Investments Limited 1200.00 2110.00 v1
2025-04-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spectrum 1200.00 910.00 v1
2025-04-23 Inward Payment COSYROOMZZ LIMITED 3600.00 4510.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis apr 1200.00 3310.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis apr 1200.00 2110.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis apr 1200.00 910.00 v1
2025-04-23 Cash Deposit 3600.00 4510.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 northill 1300.00 3210.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 arp 1150.00 2060.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC b402 wilburn arp 975.00 1085.00 v1
2025-04-23 Inward Payment AL OMRAN HOLDINGS 3600.00 4685.00 v1
2025-04-23 Inward Payment HABBIBI GRP LTD 1400.00 6085.00 v1
2025-04-23 Inward Payment Hissah Althawab 1375.00 7460.00 v1
2025-04-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 1200.00 6260.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis apr 1200.00 5060.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 3960.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry 1100.00 2860.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry 1200.00 1660.00 v1
2025-04-24 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 1036.00 v1
2025-04-24 Inward Payment A Khan 925.00 1961.00 v1
2025-04-24 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 1061.00 v1
2025-04-24 Inward Payment AL OMRAN HOLDINGS 1350.00 2411.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 1111.00 v1
2025-04-24 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill Car 100.00 1011.00 v1
2025-04-25 Card Purchase 23 APR 2025 Lotus Food Manchester GBR GBR 19.00 992.00 v1
2025-04-25 Inward Payment COSYROOMZZ LIMITED 1200.00 2192.00 v1
2025-04-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 992.00 v1
2025-04-25 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC 808 cypress 470.00 522.00 v1
2025-04-25 Inward Payment Mohammed Almutairi 600.00 1122.00 v1
2025-04-28 Inward Payment Mohd Khawer Ahsan 950.00 2072.00 v1
2025-04-28 Account to Account Transfer RG Homes Services Limited Cavendish 1 600.00 1472.00 v1
2025-04-28 Account to Account Transfer RG Homes Services Limited 152.29 1624.29 v1
2025-04-28 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 212 Adelphi 1400.00 224.29 v1
2025-04-28 Account Maintenance Fee 8.00 216.29 v1
2025-04-28 Transaction Charges 191.25 25.04 v1
2025-04-29 Direct Debit H3G 7.98 17.06 v1
2025-04-29 Direct Debit H3G 57.12 -40.06 v1
2025-04-29 Direct Debit H3G 68.59 -108.65 v1
2025-04-29 Unpaid Direct Debit 68.59 -40.06 v1
2025-04-29 Unpaid Direct Debit 57.12 17.06 v1
2025-04-29 Card Purchase 25 APR 2025 Lotus Food Manchester GBR GBR 9.50 7.56 v1
2025-04-29 Card Purchase 25 APR 2025 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR 19.00 -11.44 v1
2025-04-29 Card Purchase 25 APR 2025 CO-OP GROUP FOOD AppPay 104323 GBR 20.00 -31.44 v1
2025-04-29 Card Purchase 25 APR 2025 THREE STORE MANCHESTER GBR 32.56 -64.00 v1
2025-04-29 Account to Account Transfer RG Homes Services Limited dd payments 100.00 36.00 v1
2025-04-30 Card Purchase 28 APR 2025 Lotus Food Manchester GBR GBR 28.50 7.50 v1
2025-04-30 Cash Deposit 2300.00 2307.50 v1
2025-04-30 Cash Deposit 10.00 2317.50 v1
2025-04-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent 1100.00 1217.50 v1
2025-04-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one Regent 50.00 1167.50 v1
2025-04-30 Account to Account Transfer RG Homes Services Limited 358.00 1525.50 v1
2025-04-30 Account to Account Transfer RG Homes Services Limited 100.00 1625.50 v1
2025-04-30 Outward Faster Payment Iliv aparthotel limited TSB invoice 1575.00 50.50 v1
2025-05-01 Direct Debit SKY DIGITAL 44.03 6.47 v1
2025-05-01 Account to Account Transfer RG Homes Services Limited liverpool repairs 140.00 146.47 v1
2025-05-01 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool material 140.00 6.47 v1
2025-05-01 Inward Payment A Vahid 1100.00 1106.47 v1
2025-05-01 Inward Payment Hernani Pina 550.00 1656.47 v1
2025-05-01 Account to Account Transfer RG Homes Services Limited flat 16 500.00 1156.47 v1
2025-05-02 Direct Debit VITALITY HEALTH 81.08 1075.39 v1
2025-05-02 Inward Payment F Masood 925.00 2000.39 v1
2025-05-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 900.39 v1
2025-05-02 Outward Faster Payment Iliv aparthotel limited TSB Flat 6 700.00 200.39 v1
2025-05-06 Direct Debit VITALITY HEALTH 122.07 78.32 v1
2025-05-06 Card Purchase 02 MAY 2025 WRAP IT IN MANCHESTER GBR 7.49 70.83 v1
2025-05-06 Card Purchase 02 MAY 2025 Emma Cafe Ltd Manchester GBR GBR 13.47 57.36 v1
2025-05-06 Card Purchase 04 MAY 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 37.39 v1
2025-05-06 Inward Payment COSYROOMZZ LIMITED 2000.00 2037.39 v1
2025-05-06 Outward Faster Payment Iliv aparthotel limited TSB rent L7 2000.00 37.39 v1
2025-05-06 Account to Account Transfer RG Homes Services Limited ray bins 200.00 237.39 v1
2025-05-06 Outward Faster Payment Viva Waste Recycling Limited TSB bins 2sidney place 200.00 37.39 v1
2025-05-06 Inward Payment KONG F 595.00 632.39 v1
2025-05-07 Direct Debit H3G 57.12 575.27 v1
2025-05-07 Direct Debit H3G 68.59 506.68 v1
2025-05-07 Account to Account Transfer RG Homes Services Limited 400.00 106.68 v1
2025-05-07 Inward Payment S Daniels 200.00 306.68 v1
2025-05-07 Account to Account Transfer RG Homes Services Limited 1000.00 1306.68 v1
2025-05-07 Cash Deposit 4200.00 5506.68 v1
2025-05-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 bankside 1650.00 3856.68 v1
2025-05-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater 1300.00 2556.68 v1
2025-05-07 Inward Payment B Plummer 1500.00 4056.68 v1
2025-05-08 Inward Payment HORIZON PROPERTY P 2200.00 6256.68 v1
2025-05-08 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham 1400.00 4856.68 v1
2025-05-08 Account to Account Transfer RG Homes Services Limited 1000.00 3856.68 v1
2025-05-08 Inward Payment SHOVAL J 650.00 4506.68 v1
2025-05-08 Account to Account Transfer RG Homes Services Limited 400.00 4106.68 v1
2025-05-08 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge 30.00 4076.68 v1
2025-05-08 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 1976.68 v1
2025-05-08 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 1576.68 v1
2025-05-08 Inward Payment Home Move Rooms Property Manageme 1250.00 2826.68 v1
2025-05-08 Inward Payment L Torres De Melo 1400.00 4226.68 v1
2025-05-09 Card Purchase 06 MAY 2025 CAFFE NERO EMIRATES OL MANCHESTER GBR GBR 5.70 4220.98 v1
2025-05-09 Card Purchase 07 MAY 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 4074.98 v1
2025-05-09 Card Purchase 07 MAY 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 3928.98 v1
2025-05-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 2828.98 v1
2025-05-09 Outward Faster Payment N Ali BARCLAYS BANK UK PLC removals 180.00 2648.98 v1
2025-05-09 Inward Payment Olatunji Babalola 550.00 3198.98 v1
2025-05-09 Inward Payment RAJAN S 950.00 4148.98 v1
2025-05-09 Account to Account Transfer RG Homes Services Limited 500.00 3648.98 v1
2025-05-09 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 900.00 2748.98 v1
2025-05-09 Account to Account Transfer RG Homes Services Limited 3202 east 1700.00 4448.98 v1
2025-05-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3202 East tower 1700.00 2748.98 v1
2025-05-09 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts 1300.00 1448.98 v1
2025-05-09 Account to Account Transfer RG Homes Services Limited 311.77 1760.75 v1
2025-05-09 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 2985.75 v1
2025-05-12 Card Purchase 08 MAY 2025 WRAP IT IN MANCHESTER GBR 26.97 2958.78 v1
2025-05-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 1858.78 v1
2025-05-12 Cash Deposit 3920.00 5778.78 v1
2025-05-12 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside 1903.00 3875.78 v1
2025-05-12 Inward Payment A Mittal 1395.00 5270.78 v1
2025-05-12 Inward Payment S Daniels 100.00 5370.78 v1
2025-05-13 Card Purchase 09 MAY 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 287.02 5083.76 v1
2025-05-13 Inward Payment S Daniels 500.00 5583.76 v1
2025-05-13 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lakehouse 1150.00 4433.76 v1
2025-05-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside 3300.00 1133.76 v1
2025-05-13 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool expense 83.00 1050.76 v1
2025-05-14 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Cypress Place 200.00 850.76 v1
2025-05-14 Cash Deposit 1400.00 2250.76 v1
2025-05-14 Inward Payment SHINDE D 950.00 3200.76 v1
2025-05-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man water 1300.00 1900.76 v1
2025-05-14 Outward Faster Payment Iliv aparthotel limited TSB 5 sid 900.00 1000.76 v1
2025-05-14 Inward Payment SUFYAN SARWAR 4000.00 5000.76 v1
2025-05-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 viadux 3600.00 1400.76 v1
2025-05-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 car park 80.00 1320.76 v1
2025-05-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent par 100.00 1220.76 v1
2025-05-14 Inward Payment Manjit Singh 205.00 1425.76 v1
2025-05-14 Inward Payment Manjit Singh 170.00 1595.76 v1
2025-05-15 BACS Payment Received H3G REFUNDS 19876630830000001 JACOB SAGOE 1.55 1597.31 v1
2025-05-15 Direct Debit SKY DIGITAL 53.50 1543.81 v1
2025-05-15 Card Purchase 13 MAY 2025 Cult and Coffee Salford GBR GBR 6.10 1537.71 v1
2025-05-15 Card Purchase 13 MAY 2025 BRISTOW AND SUTOR REDDITCH GBR 500.00 1037.71 v1
2025-05-15 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1000.00 2037.71 v1
2025-05-15 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC expense 30.00 2007.71 v1
2025-05-16 Direct Debit ACCOUNTANCY SERVIC 68.83 1938.88 v1
2025-05-16 Card Purchase 14 MAY 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR 33.85 1905.03 v1
2025-05-16 Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR 101.95 1803.08 v1
2025-05-16 Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR 101.95 1701.13 v1
2025-05-16 Card Purchase 14 MAY 2025 ARDENTCREDIT.CO.UK MY-DRS.CO.UK GBR 149.58 1551.55 v1
2025-05-16 Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR 171.95 1379.60 v1
2025-05-16 Account to Account Transfer RG Homes Services Limited Viaudux 2100.00 3479.60 v1
2025-05-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux 2100.00 1379.60 v1
2025-05-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe Wharf 1200.00 179.60 v1
2025-05-16 Inward Payment I LIV APARTHOTEL LIMITED 360.00 539.60 v1
2025-05-16 Account to Account Transfer RG Homes Services Limited 339.60 879.20 v1
2025-05-16 Outward Faster Payment Bruno Freitas LLOYDS BANK PLC Cavendish 650.00 229.20 v1
2025-05-16 Inward Payment Liwen He 3000.00 3229.20 v1
2025-05-16 Inward Payment Sara Daniels 450.00 3679.20 v1
2025-05-19 Cash Deposit 3800.00 7479.20 v1
2025-05-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building 1250.00 6229.20 v1
2025-05-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill 1125.00 5104.20 v1
2025-05-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill 1300.00 3804.20 v1
2025-05-19 Inward Payment PUNNANILKUNNAT M 900.00 4704.20 v1
2025-05-19 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 100.00 4604.20 v1
2025-05-19 Outward Faster Payment Iliv aparthotel limited TSB Flat 3 850.00 3754.20 v1
2025-05-19 Inward Payment Fatemah Albloushi 1350.00 5104.20 v1
2025-05-19 Inward Payment P Rajeev 950.00 6054.20 v1
2025-05-20 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 900.00 5154.20 v1
2025-05-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 3979.20 v1
2025-05-20 Account to Account Transfer RG Homes Services Limited 114.90 4094.10 v1
2025-05-20 Outward Faster Payment Iliv aparthotel limited TSB Rent L7 3150.00 944.10 v1
2025-05-20 Inward Payment COSYROOMZZ LIMITED 3600.00 4544.10 v1
2025-05-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis may 1200.00 3344.10 v1
2025-05-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis may 1200.00 2144.10 v1
2025-05-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis may 1200.00 944.10 v1
2025-05-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Car Park 100.00 844.10 v1
2025-05-21 Card Purchase 19 MAY 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 809.10 v1
2025-05-21 Inward Payment Nationwide Travel 600.00 1409.10 v1
2025-05-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC Car park b1305 600.00 809.10 v1
2025-05-21 Inward Payment A Khan 925.00 1734.10 v1
2025-05-21 Cash Deposit 950.00 2684.10 v1
2025-05-21 Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment 250.00 2434.10 v1
2025-05-21 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 212 Adelphi 1400.00 1034.10 v1
2025-05-22 BACS Payment Received DEPOSIT PROTECTION 25371917 RG HOMES SERVICES 1153.42 2187.52 v1
2025-05-22 Card Purchase 20 MAY 2025 Emma Cafe Ltd Manchester GBR GBR 14.98 2172.54 v1
2025-05-22 Card Purchase 20 MAY 2025 AHS CCTV MANCHESTER ENG GBR 22.00 2150.54 v1
2025-05-22 Inward Payment Hissah Althawab 700.00 2850.54 v1
2025-05-22 Inward Payment HABBIBI GRP LTD 1400.00 4250.54 v1
2025-05-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 1200.00 3050.54 v1
2025-05-22 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC material llivepool 200.00 2850.54 v1
2025-05-22 Account to Account Transfer RG Homes Services Limited 1100.00 1750.54 v1
2025-05-22 Inward Payment Tammi Rafferty 1000.00 2750.54 v1
2025-05-23 Card Purchase 21 MAY 2025 Lotus Food Manchester GBR GBR 2.40 2748.14 v1
2025-05-23 Card Purchase 21 MAY 2025 ZORBAS (ARNDALE) MANCHESTER GBR GBR 10.50 2737.64 v1
2025-05-23 Card Purchase 21 MAY 2025 SumUp Michaels Enter Manchester GBR GBR 13.05 2724.59 v1
2025-05-23 Card Purchase 21 MAY 2025 Lotus Food Manchester GBR GBR 21.00 2703.59 v1
2025-05-23 Card Purchase 21 MAY 2025 BRISTOW AND SUTOR REDDITCH GBR 250.00 2453.59 v1
2025-05-23 Outward Faster Payment Iliv aparthotel limited TSB invoice 900.00 1553.59 v1
2025-05-23 Outward Faster Payment Inm investment CLEARBANK bokron road 550.00 1003.59 v1
2025-05-23 Inward Payment Mohd Khawer Ahsan 950.00 1953.59 v1
2025-05-23 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 1329.59 v1
2025-05-23 Inward Payment Hissah Althawab 300.00 1629.59 v1
2025-05-23 Inward Payment AL OMRAN HOLDINGS 3600.00 5229.59 v1
2025-05-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge may 1100.00 4129.59 v1
2025-05-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry may 1100.00 3029.59 v1
2025-05-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry may 1200.00 1829.59 v1
2025-05-27 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 1729.59 v1
2025-05-27 Card Purchase 22 MAY 2025 KIMOS Liverpool GBR GBR 29.10 1700.49 v1
2025-05-27 Card Purchase 23 MAY 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR 32.85 1667.64 v1
2025-05-27 Cash Deposit 3470.00 5137.64 v1
2025-05-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens 1350.00 3787.64 v1
2025-05-27 Account to Account Transfer RG Homes Services Limited Cavendish 2000.00 1787.64 v1
2025-05-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC A202 DSQ Holding 600.00 1187.64 v1
2025-05-27 Inward Payment COSYROOMZZ LIMITED 1200.00 2387.64 v1
2025-05-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 1187.64 v1
2025-05-28 Inward Payment Y Guo 650.00 1837.64 v1
2025-05-28 Account to Account Transfer RG Homes Services Limited 1200.00 637.64 v1
2025-05-28 Account Maintenance Fee 8.00 629.64 v1
2025-05-28 Transaction Charges 193.50 436.14 v1
2025-05-29 Direct Debit H3G 42.00 394.14 v1
2025-05-29 Direct Debit H3G 48.80 345.34 v1
2025-05-29 Inward Payment AL OMRAN HOLDINGS 1350.00 1695.34 v1
2025-05-29 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 395.34 v1
2025-05-29 Inward Payment Hissah Althawab 375.00 770.34 v1
2025-05-29 Outward Faster Payment Woodhouse STARLING BANK LTD 1054302 24.00 746.34 v1
2025-05-29 Inward Payment Sara Daniels 1000.00 1746.34 v1
2025-05-30 Cash Deposit 1300.00 3046.34 v1
2025-05-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis oct 1200.00 1846.34 v1
2025-05-30 Inward Payment Manjit Singh 60.00 1906.34 v1
2025-05-30 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC clean 60.00 1846.34 v1
2025-05-30 Outward Faster Payment Iliv aparthotel limited TSB invoice 1300.00 546.34 v1
2025-05-30 Inward Payment F Masood 925.00 1471.34 v1
2025-05-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 371.34 v1
2025-06-02 Direct Debit VITALITY HEALTH 81.08 290.26 v1
2025-06-02 Direct Debit SKY DIGITAL 46.00 244.26 v1
2025-06-02 Inward Payment Y Guo 1950.00 2194.26 v1
2025-06-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 994.26 v1
2025-06-02 Inward Payment A Vahid 1100.00 2094.26 v1
2025-06-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn 1175.00 919.26 v1
2025-06-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC b409 wb car park 80.00 839.26 v1
2025-06-02 Outward Faster Payment Clirim Vata Santander Liverpool 008 280.00 559.26 v1
2025-06-03 Inward Payment MBHRAM ENTER LTD 1500.00 2059.26 v1
2025-06-03 Inward Payment Hernani Pina Sent from Revolut 540.00 2599.26 v1
2025-06-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower 1400.00 1199.26 v1
2025-06-03 Inward Payment COSYROOMZZ LIMITED 2100.00 3299.26 v1
2025-06-03 Outward Faster Payment sachin babbar STARLING BANK LTD payment 500.00 2799.26 v1
2025-06-03 Outward Faster Payment hall mark property services CLEARBANK 2 Sydney Place 429.00 2370.26 v1
2025-06-03 Outward Faster Payment flooring world source ltd NAT WEST BANK PLC Flat 2 Liverpool 800.00 1570.26 v1
2025-06-03 Outward Faster Payment euro beds HBL BANK UK LIMITED 6669 142.00 1428.26 v1
2025-06-04 Direct Debit VITALITY HEALTH 122.07 1306.19 v1
2025-06-04 Card Purchase 02 JUN 2025 POUNDLAND LTD - 2417 GREATER MANCH GBR 9.25 1296.94 v1
2025-06-04 Card Purchase 02 JUN 2025 AHS CCTV MANCHESTER ENG GBR 22.00 1274.94 v1
2025-06-04 Inward Payment S Daniels 250.00 1524.94 v1
2025-06-05 BACS Payment Received H3G REFUNDS 11016052460000001 JACOB SAGOE 7.34 1532.28 v1
2025-06-05 Card Purchase 03 JUN 2025 Bruncho cafe shop Manchester GBR GBR 49.20 1483.08 v1
2025-06-05 Card Purchase 03 JUN 2025 SCOTTISH POWER WWW.SCOTTISHP GBR 98.41 1384.67 v1
2025-06-05 Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR 200.00 1184.67 v1
2025-06-05 Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR 200.00 984.67 v1
2025-06-05 Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR 200.00 784.67 v1
2025-06-05 Cash Deposit 2730.00 3514.67 v1
2025-06-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 willburn 1150.00 2364.67 v1
2025-06-05 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater 1300.00 1064.67 v1
2025-06-05 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 664.67 v1
2025-06-06 Card Purchase 04 JUN 2025 COSTA COFFEE 43011325 MANCHESTER GBR 5.40 659.27 v1
2025-06-06 Card Purchase 04 JUN 2025 SQ ONJE FC9 ARNDALE Manchester GBR 9.00 650.27 v1
2025-06-06 Card Purchase 04 JUN 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 630.30 v1
2025-06-06 Card Purchase 04 JUN 2025 Lotus Food Manchester GBR GBR 31.50 598.80 v1
2025-06-06 Inward Payment Home Move Rooms Property Manageme 1250.00 1848.80 v1
2025-06-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 748.80 v1
2025-06-06 Outward Faster Payment sachin babbar STARLING BANK LTD payment 300.00 448.80 v1
2025-06-06 Inward Payment KONG F 595.00 1043.80 v1
2025-06-06 Inward Payment SHOVAL J 650.00 1693.80 v1
2025-06-06 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City lofts 1300.00 393.80 v1
2025-06-09 Inward Payment HORIZON PROPERTY P 2200.00 2593.80 v1
2025-06-09 Inward Payment L Torres De Melo 1400.00 3993.80 v1
2025-06-09 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 1893.80 v1
2025-06-10 Inward Payment Olatunji Babalola 550.00 2443.80 v1
2025-06-10 Outward Faster Payment sachin babbar HSBC UK BANK PLC Car Payment ticket 35.00 2408.80 v1
2025-06-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge 1130.00 1278.80 v1
2025-06-11 Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 1132.80 v1
2025-06-11 Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 986.80 v1
2025-06-11 Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 840.80 v1
2025-06-11 Card Purchase 09 JUN 2025 NEWLYN PLC HARROW GBR 264.00 576.80 v1
2025-06-11 Inward Payment RAJAN S 950.00 1526.80 v1
2025-06-11 Outward Faster Payment Iliv aparthotel limited TSB invoice bus rates 1050.00 476.80 v1
2025-06-11 Cash Deposit 2000.00 2476.80 v1
2025-06-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 3701.80 v1
2025-06-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1100.00 2601.80 v1
2025-06-12 Inward Payment Joyal Sam jobi 1395.00 3996.80 v1
2025-06-12 Inward Payment BOCRA D 900.00 4896.80 v1
2025-06-13 Cash Deposit 1400.00 6296.80 v1
2025-06-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 Man water 1300.00 4996.80 v1
2025-06-13 Outward Faster Payment Iliv aparthotel limited TSB apt 2 holding rent 900.00 4096.80 v1
2025-06-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent 100.00 3996.80 v1
2025-06-13 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 wilburn basin 80.00 3916.80 v1
2025-06-16 Direct Debit SKY DIGITAL 53.50 3863.30 v1
2025-06-16 Direct Debit ACCOUNTANCY SERVIC 68.83 3794.47 v1
2025-06-16 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake house 1150.00 2644.47 v1
2025-06-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux 2100.00 544.47 v1
2025-06-16 Cash Deposit 2000.00 2544.47 v1
2025-06-16 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PotatoWharf 1250.00 3794.47 v1
2025-06-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent 1100.00 2694.47 v1
2025-06-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn 975.00 1719.47 v1
2025-06-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent 50.00 1669.47 v1
2025-06-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe wharf 1200.00 469.47 v1
2025-06-16 Outward Faster Payment M Singh TSB Wage 15.00 454.47 v1
2025-06-16 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 50.00 404.47 v1
2025-06-17 Outward Faster Payment House 2 home mr DJ Rotheram Santander apt 2 sidney place 199.00 205.47 v1
2025-06-18 Card Purchase 16 JUN 2025 Lotus Food Manchester GBR GBR 42.00 163.47 v1
2025-06-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC North Hill CP 29.59 133.88 v1
2025-06-18 Account to Account Transfer RG Homes Services Limited sidney wash frid 300.00 433.88 v1
2025-06-18 Outward Faster Payment NWFURNITURES LTD Santander sidney washer frid 330.00 103.88 v1
2025-06-19 Card Purchase 17 JUN 2025 WRAP IT IN MANCHESTER GBR 14.98 88.90 v1
2025-06-19 Inward Payment P Rajeev 950.00 1038.90 v1
2025-06-19 Outward Faster Payment Iliv aparthotel limited TSB invoice 850.00 188.90 v1
2025-06-19 Inward Payment PUNNANILKUNNAT M 900.00 1088.90 v1
2025-06-20 Outward Faster Payment Iliv aparthotel limited TSB invoice 500.00 588.90 v1
2025-06-20 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 300.00 288.90 v1
2025-06-20 Outward Faster Payment GA Harris TSB IAMCLOTH 142.00 146.90 v1
2025-06-20 Cash Deposit 550.00 696.90 v1
2025-06-20 Inward Payment COSYROOMZZ LIMITED 2000.00 2696.90 v1
2025-06-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 212 Adelphi 1400.00 1296.90 v1
2025-06-20 Inward Payment COSYROOMZZ LIMITED 3600.00 4896.90 v1
2025-06-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis oct 1200.00 3696.90 v1
2025-06-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis june 1200.00 2496.90 v1
2025-06-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis june 1200.00 1296.90 v1
2025-06-20 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 14 The Loom 1250.00 46.90 v1
2025-06-20 Inward Payment Fatemah Albloushi 1350.00 1396.90 v1
2025-06-20 Inward Payment A Khan 925.00 2321.90 v1
2025-06-20 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 1421.90 v1
2025-06-23 Card Purchase 19 JUN 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 1386.90 v1
2025-06-23 Inward Payment COSYROOMZZ LIMITED 1200.00 2586.90 v1
2025-06-23 Inward Payment COSYROOMZZ LIMITED 400.00 2986.90 v1
2025-06-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis june 1200.00 1786.90 v1
2025-06-23 Inward Payment Tammi Rafferty 1000.00 2786.90 v1
2025-06-23 Outward Faster Payment Iliv aparthotel limited TSB apt 9 sid 1000.00 1786.90 v1
2025-06-23 Inward Payment HABBIBI GRP LTD 1400.00 3186.90 v1
2025-06-23 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress Place 1200.00 1986.90 v1
2025-06-24 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean 250.00 1736.90 v1
2025-06-24 Inward Payment COSYROOMZZ LIMITED 800.00 2536.90 v1
2025-06-24 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 270.00 2266.90 v1
2025-06-24 Outward Faster Payment THSQ Limited MODULR RG homes 624.00 1642.90 v1
2025-06-24 Outward Faster Payment Inm investment CLEARBANK Bolton Rd 580.00 1062.90 v1
2025-06-24 Inward Payment SHINDE D 950.00 2012.90 v1
2025-06-24 Outward Faster Payment Iliv aparthotel limited TSB invoice 200.00 1812.90 v1
2025-06-25 Card Purchase 23 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR 200.00 1612.90 v1
2025-06-25 Card Purchase 23 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR 200.00 1412.90 v1
2025-06-25 Inward Payment SHRAVAN KUMAR PATLOADA 240.00 1652.90 v1
2025-06-25 Inward Payment AL OMRAN HOLDINGS 1150.00 2802.90 v1
2025-06-25 Inward Payment AL OMRAN HOLDINGS 1150.00 3952.90 v1
2025-06-25 Inward Payment AL OMRAN HOLDINGS 1300.00 5252.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry House 1100.00 4152.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry House 1200.00 2952.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge 1100.00 1852.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 652.90 v1
2025-06-25 Inward Payment I LIV APARTHOTEL LIMITED 400.00 1052.90 v1
2025-06-25 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 652.90 v1
2025-06-25 Cash Deposit 3825.00 4477.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 nv 1250.00 3227.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 sky garden 1350.00 1877.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 norhill 1300.00 577.90 v1
2025-06-25 Inward Payment Nigel Chima 2200.00 2777.90 v1
2025-06-25 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 viadux 1800.00 977.90 v1
2025-06-26 Inward Payment Mohd Khawer Ahsan 950.00 1927.90 v1
2025-06-26 Card Purchase 24 JUN 2025 ZORBAS (ARNDALE) MANCHESTER GBR GBR 9.50 1918.40 v1
2025-06-26 Card Purchase 24 JUN 2025 SIMPLY BUSINESS INS. 50185241211 LONDON LND GBR 252.04 1666.36 v1
2025-06-26 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 900.00 766.36 v1
2025-06-26 Outward Faster Payment M Singh TSB expense 45.00 721.36 v1
2025-06-26 Inward Payment Hissah Althawab 1375.00 2096.36 v1
2025-06-27 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 1996.36 v1
2025-06-27 Card Purchase 25 JUN 2025 SumUp Michaels Enter Manchester GBR GBR 13.05 1983.31 v1
2025-06-27 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis 1200.00 783.31 v1
2025-06-27 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool 100.00 683.31 v1
2025-06-27 Inward Payment S Daniels 450.00 1133.31 v1
2025-06-27 Inward Payment Sara Daniels 100.00 1233.31 v1
2025-06-27 Account Maintenance Fee 8.00 1225.31 v1
2025-06-27 Transaction Charges 233.00 992.31 v1
2025-06-30 Direct Debit H3G 44.30 948.01 v1
2025-06-30 Direct Debit H3G 48.80 899.21 v1
2025-06-30 Inward Payment COSYROOMZZ LIMITED 800.00 1699.21 v1
2025-06-30 Outward Faster Payment Iliv aparthotel limited TSB invoice 1050.00 649.21 v1
2025-06-30 Inward Payment AL OMRAN HOLDINGS 1350.00 1999.21 v1
2025-06-30 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside 1300.00 699.21 v1
2025-07-01 Direct Debit SKY DIGITAL 46.00 653.21 v1
2025-07-01 Card Purchase 27 JUN 2025 TOOLSTATION LTD AppPay LIVERPOOL GBR 6.53 646.68 v1
2025-07-01 Card Purchase 27 JUN 2025 SCREWFIX DIR LTD AppPay L POOLERS1571 GBR 28.48 618.20 v1
2025-07-01 Cash Deposit 5580.00 6198.20 v1
2025-07-01 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3450.00 2748.20 v1
2025-07-01 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn 975.00 1773.20 v1
2025-07-01 Inward Payment F Masood 925.00 2698.20 v1
2025-07-01 Account to Account Transfer RG Homes Services Limited Flat 6 1000.00 1698.20 v1
2025-07-02 Card Purchase 30 JUN 2025 SUBWAY SALFORD QUAYS AppPay MANCHESTER GBR GBR 22.07 1676.13 v1
2025-07-02 Cash Deposit 1500.00 3176.13 v1
2025-07-02 Account to Account Transfer RG Homes Services Limited 2400.00 776.13 v1
2025-07-02 Account to Account Transfer RG Homes Services Limited 20.49 796.62 v1
2025-07-02 Inward Payment A Vahid 1100.00 1896.62 v1
2025-07-02 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater 1300.00 596.62 v1
2025-07-03 Card Purchase 01 JUL 2025 SumUp Michaels Enter Manchester GBR GBR 12.55 584.07 v1
2025-07-03 Cash Deposit 1100.00 1684.07 v1
2025-07-03 Inward Payment Hernani Pina Sent from Revolut 550.00 2234.07 v1
2025-07-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn Aug 975.00 1259.07 v1
2025-07-03 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater 50.00 1209.07 v1
2025-07-04 Inward Payment BOCRA D 900.00 2109.07 v1
2025-07-04 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn 1100.00 1009.07 v1
2025-07-04 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC Liverpool 300.00 709.07 v1
2025-07-04 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish exense 5.00 704.07 v1
2025-07-04 Inward Payment Harvey Falshaw 595.00 1299.07 v1
2025-07-04 Inward Payment KONG F 595.00 1894.07 v1
2025-07-04 Account to Account Transfer RG Homes Services Limited Flat 10 500.00 1394.07 v1
2025-07-07 Inward Payment MBHRAM ENTER LTD 1500.00 2894.07 v1
2025-07-07 Inward Payment SHOVAL J 650.00 3544.07 v1
2025-07-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham 1400.00 2144.07 v1
2025-07-07 Account to Account Transfer RG Homes Services Limited Flat 11 500.00 1644.07 v1
2025-07-07 Outward Faster Payment Iliv aparthotel limited TSB payment 1020.00 624.07 v1
2025-07-07 Inward Payment Home Move Rooms Property Manageme 1250.00 1874.07 v1
2025-07-07 Inward Payment COSYROOMZZ LIMITED 160.00 2034.07 v1
2025-07-07 Inward Payment COSYROOMZZ LIMITED 654.00 2688.07 v1
2025-07-07 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress 1100.00 1588.07 v1
2025-07-07 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liv material 100.00 1488.07 v1
2025-07-08 Inward Payment HORIZON PROPERTY P 2200.00 3688.07 v1
2025-07-08 BACS Payment Received VITALITY HEALTH 53829092-69070580 R G HOMES SERVICES 8.12 3696.19 v1
2025-07-08 Card Purchase 04 JUL 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 3676.22 v1
2025-07-08 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 1576.22 v1
2025-07-08 Outward Faster Payment euro beds HBL BANK UK LIMITED 6389 222.00 1354.22 v1
2025-07-08 Inward Payment L Torres De Melo 1400.00 2754.22 v1
2025-07-08 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 The Forge 1130.00 1624.22 v1
2025-07-08 Outward Faster Payment Clirim Vata Santander flat 9 shower 70.00 1554.22 v1
2025-07-09 Card Purchase 07 JUL 2025 AHS CCTV MANCHESTER ENG GBR 22.00 1532.22 v1
2025-07-09 Card Purchase 07 JUL 2025 UNITED UTILITIES WATER WARRINGTON GBR 160.83 1371.39 v1
2025-07-09 Outward Faster Payment Inm investment CLEARBANK invoice coniston 30.00 1341.39 v1
2025-07-10 Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 218.00 1123.39 v1
2025-07-10 Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 218.00 905.39 v1
2025-07-10 Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 218.00 687.39 v1
2025-07-10 Inward Payment RAJAN S 950.00 1637.39 v1
2025-07-10 Outward Faster Payment Iliv aparthotel limited TSB Flat 1 900.00 737.39 v1
2025-07-10 Inward Payment Olatunji Babalola 600.00 1337.39 v1
2025-07-10 Cash Deposit 1300.00 2637.39 v1
2025-07-10 Account to Account Transfer RG Homes Services Limited 500.00 2137.39 v1
2025-07-10 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent 1150.00 987.39 v1
2025-07-10 Inward Payment SHRAVAN KUMAR PATLOADA 950.00 1937.39 v1
2025-07-10 Account to Account Transfer RG Homes Services Limited Flat 1 900.00 1037.39 v1
2025-07-10 Outward Faster Payment Iliv aparthotel limited TSB invoice 83.27 954.12 v1
2025-07-10 Outward Faster Payment Iliv aparthotel limited TSB invoice 100.00 854.12 v1
2025-07-10 Outward Faster Payment Clirim Vata Santander Liverpool removal 80.00 774.12 v1
2025-07-10 Inward Payment C Maddrell 425.00 1199.12 v1
2025-07-11 Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR 2.29 1196.83 v1
2025-07-11 Card Purchase 09 JUL 2025 SWIFTPRINTING LTD AppPay MANCHESTER GBR 5.45 1191.38 v1
2025-07-11 Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR 8.38 1183.00 v1
2025-07-11 Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 1037.00 v1
2025-07-11 Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 891.00 v1
2025-07-11 Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 745.00 v1
2025-07-11 Outward Faster Payment THSQ Limited MODULR RG homes 390.00 355.00 v1
2025-07-11 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC Liverpool 100.00 255.00 v1
2025-07-11 Inward Payment T Yang 595.00 850.00 v1
2025-07-11 Account to Account Transfer RG Homes Services Limited Flat 10 500.00 350.00 v1
2025-07-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1225.00 1575.00 v1
2025-07-11 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress 1150.00 425.00 v1
2025-07-11 Outward Faster Payment sachin babbar HSBC UK BANK PLC Car insurance 150.00 275.00 v1
2025-07-14 Inward Payment Harvey Falshaw 595.00 870.00 v1
2025-07-14 Account to Account Transfer RG Homes Services Limited Flat 6 500.00 370.00 v1
2025-07-14 Inward Payment T Yang 595.00 965.00 v1
2025-07-14 Account to Account Transfer RG Homes Services Limited Flat 14 500.00 465.00 v1
2025-07-14 Cash Deposit 1800.00 2265.00 v1
2025-07-14 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viaudux 1800.00 465.00 v1
2025-07-14 Inward Payment R Ujjal 1190.00 1655.00 v1
2025-07-14 Inward Payment Joyal Sam jobi 1395.00 3050.00 v1
2025-07-14 Inward Payment SHINDE D 950.00 4000.00 v1
2025-07-14 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 2850.00 v1
2025-07-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 950.00 1900.00 v1
2025-07-14 Account to Account Transfer RG Homes Services Limited Flat 10 900.00 1000.00 v1
2025-07-15 Direct Debit SKY DIGITAL 53.50 946.50 v1
2025-07-15 Card Purchase 11 JUL 2025 FOOD ON THIRD MANCHESTER GBR GBR 13.90 932.60 v1
2025-07-15 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean 130.00 802.60 v1
2025-07-16 Direct Debit ACCOUNTANCY SERVIC 68.83 733.77 v1
2025-07-16 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1250.00 1983.77 v1
2025-07-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe wharf 1200.00 783.77 v1
2025-07-16 Outward Faster Payment sachin babbar STARLING BANK LTD designs 500.00 283.77 v1
2025-07-16 Cash Deposit 3350.00 3633.77 v1
2025-07-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadu 2100.00 1533.77 v1
2025-07-16 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building 1250.00 283.77 v1
2025-07-17 Card Purchase 15 JUL 2025 FOOD ON THIRD AppPay MANCHESTER GBR GBR 28.70 255.07 v1
2025-07-17 Card Purchase 15 JUL 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 200.00 55.07 v1
2025-07-17 Account to Account Transfer RG Homes Services Limited 2350.00 2405.07 v1
2025-07-17 Outward Faster Payment nexis property BARCLAYS BANK UK PLC B1305 DSQ 2350.00 55.07 v1
2025-07-17 Inward Payment Fatemah Albloushi 1350.00 1405.07 v1
2025-07-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto 1200.00 205.07 v1
2025-07-18 Account to Account Transfer RG Homes Services Limited 300.00 505.07 v1
2025-07-18 Outward Faster Payment sachin babbar STARLING BANK LTD expense 300.00 205.07 v1
2025-07-18 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC livepool cleans 100.00 105.07 v1
2025-07-18 Account to Account Transfer RG Homes Services Limited clirm liverpool 175.00 280.07 v1
2025-07-18 Outward Faster Payment Clirim Vata Santander Liverpool labour 175.00 105.07 v1
2025-07-18 Inward Payment PUNNANILKUNNAT M 925.00 1030.07 v1
2025-07-21 Inward Payment P Rajeev 950.00 1980.07 v1
2025-07-21 Outward Faster Payment Inm investment CLEARBANK invoice 500.00 1480.07 v1
2025-07-21 Outward Faster Payment THSQ Limited MODULR RG homes 654.00 826.07 v1
2025-07-21 Outward Faster Payment Iliv aparthotel limited TSB invoice 591.07 235.00 v1
2025-07-21 Inward Payment A Khan 925.00 1160.00 v1
2025-07-21 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 260.00 v1
2025-07-22 Direct Debit GOCARDLESS 142.80 117.20 v1
2025-07-22 Card Purchase 19 JUL 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 82.20 v1
2025-07-22 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 1450.00 1532.20 v1
2025-07-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis 1200.00 332.20 v1
2025-07-22 Cash Deposit 1250.00 1582.20 v1
2025-07-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 The Loom 1250.00 332.20 v1
2025-07-22 Inward Payment HABBIBI GRP LTD 1400.00 1732.20 v1
2025-07-22 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress 1200.00 532.20 v1
2025-07-22 Account to Account Transfer RG Homes Services Limited 300.00 232.20 v1
2025-07-22 Account to Account Transfer RG Homes Services Limited 100.00 132.20 v1
2025-07-23 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Nexis New 1.00 131.20 v1
2025-07-24 Inward Payment Mohd Khawer Ahsan 950.00 1081.20 v1
2025-07-25 Card Purchase 23 JUL 2025 SumUp Michaels Enter AppPay 18.25 1062.95 v1
2025-07-25 Inward Payment Nationwide Travel 200.00 1262.95 v1
2025-07-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC dean sq parking 200.00 1062.95 v1
2025-07-25 Outward Faster Payment Clirim Vata Santander Liverpool material 50.00 1012.95 v1
2025-07-25 Inward Payment AL OMRAN HOLDINGS 3600.00 4612.95 v1
2025-07-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Belfry 1150.00 3462.95 v1
2025-07-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 6 Drawbridge 1150.00 2312.95 v1
2025-07-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 belfry 1250.00 1062.95 v1
2025-07-25 Outward Faster Payment Iliv aparthotel limited TSB Flat 8 850.00 212.95 v1
2025-07-25 Inward Payment I LIV APARTHOTEL LIMITED 200.00 412.95 v1
2025-07-25 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool cleans 200.00 212.95 v1
2025-07-25 Inward Payment S Sarwar 2000.00 2212.95 v1
2025-07-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1510 Viadux 1800.00 412.95 v1
2025-07-28 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 312.95 v1
2025-07-28 Card Purchase 24 JUL 2025 FOOD ON THIRD AppPay MANCHESTER GBR GBR 29.40 283.55 v1
2025-07-28 Inward Payment Tammi Rafferty 1000.00 1283.55 v1
2025-07-28 Account to Account Transfer RG Homes Services Limited 600.00 683.55 v1
2025-07-28 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 400.00 283.55 v1
2025-07-28 Inward Payment COSYROOMZZ LIMITED 3750.00 4033.55 v1
2025-07-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 7 portcullis house 1250.00 2783.55 v1
2025-07-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Portcullis 1250.00 1533.55 v1
2025-07-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Portcullis 1250.00 283.55 v1
2025-07-28 Inward Payment AL OMRAN HOLDINGS 1350.00 1633.55 v1
2025-07-28 Inward Payment I LIV APARTHOTEL LIMITED 100.00 1733.55 v1
2025-07-28 Outward Faster Payment Clirim Vata Santander Liv flat 2 repair 100.00 1633.55 v1
2025-07-28 Cash Deposit 670.00 2303.55 v1
2025-07-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 Riverside 1300.00 1003.55 v1
2025-07-28 Account to Account Transfer RG Homes Services Limited 664.47 339.08 v1
2025-07-28 Account Maintenance Fee 8.00 331.08 v1
2025-07-28 Transaction Charges 166.75 164.33 v1
2025-07-29 Inward Payment Hissah Althawab 1350.00 1514.33 v1
2025-07-29 Direct Debit H3G 43.30 1471.03 v1
2025-07-29 Direct Debit H3G 48.80 1422.23 v1
2025-07-29 Card Purchase 25 JUL 2025 FOOD ON THIRD MANCHESTER GBR GBR 26.20 1396.03 v1
2025-07-29 Card Purchase 26 JUL 2025 Manchester235 AppPay Manchester GBR GBR 30.00 1366.03 v1
2025-07-29 Card Purchase 26 JUL 2025 Manchester235 AppPay Manchester GBR GBR 74.88 1291.15 v1
2025-07-30 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12 portcullis 50.00 1241.15 v1
2025-07-31 Card Purchase 29 JUL 2025 NEWLYN PLC HARROW GBR 264.00 977.15 v1
2025-07-31 Cash Deposit 2450.00 3427.15 v1
2025-07-31 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 212 Adelphi 1400.00 2027.15 v1
2025-07-31 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn 1100.00 927.15 v1
2025-08-01 Direct Debit SKY DIGITAL 46.00 881.15 v1
2025-08-01 Cash Deposit 2300.00 3181.15 v1
2025-08-01 Outward Faster Payment Iliv aparthotel limited TSB invoice 2300.00 881.15 v1
2025-08-01 Inward Payment Hernani Pina Sent from Revolut 380.00 1261.15 v1
2025-08-01 Outward Faster Payment sachin babbar STARLING BANK LTD 300.00 961.15 v1
2025-08-01 Inward Payment COSYROOMZZ LIMITED 1850.00 2811.15 v1
2025-08-01 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hill 1809 1600.00 1211.15 v1
2025-08-01 ATM Cash Withdrawal 01/08/25 12:55:42 Royal Bank of Scotland plc (Store) TESCO SALFRD Q EXP MANCHEST 250.00 961.15 v1
2025-08-01 Inward Payment I LIV APARTHOTEL LIMITED 5600.00 6561.15 v1
2025-08-01 Outward Faster Payment Iliv aparthotel limited TSB Rent 5600.00 961.15 v1
2025-08-01 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408pwhd 200.00 761.15 v1
2025-08-01 Outward Faster Payment Riaz Ali HALIFAX consultancy fee 75.00 686.15 v1
2025-08-01 Inward Payment F Masood 975.00 1661.15 v1
2025-08-01 Account to Account Transfer RG Homes Services Limited Flat 6 800.00 861.15 v1
2025-08-01 Inward Payment A Vahid 1100.00 1961.15 v1
2025-08-01 Inward Payment S Daniels 1150.00 3111.15 v1
2025-08-01 Account to Account Transfer RG Homes Services Limited Flat7 1100.00 2011.15 v1
2025-08-01 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 410 One Regent 100.00 1911.15 v1
2025-08-01 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis 1200.00 711.15 v1
2025-08-04 Card Purchase 31 JUL 2025 FIVE GUYS ARNDALE MANCHESTER GBR 28.05 683.10 v1
2025-08-04 Inward Payment BOCRA D 900.00 1583.10 v1
2025-08-04 Account to Account Transfer RG Homes Services Limited Flat 2 500.00 1083.10 v1
2025-08-04 Outward Faster Payment sachin babbar HSBC UK BANK PLC expense 150.00 933.10 v1
2025-08-04 Cash Deposit 1780.00 2713.10 v1
2025-08-04 Inward Payment INM Investments Limited 1000.00 3713.10 v1
2025-08-04 Inward Payment QIN H 500.00 4213.10 v1
2025-08-04 Account to Account Transfer RG Homes Services Limited 780.00 3433.10 v1
2025-08-04 Outward Faster Payment Iliv aparthotel limited TSB invoice 2030.00 1403.10 v1
2025-08-05 Card Purchase 01 AUG 2025 AHS CCTV MANCHESTER ENG GBR 22.00 1381.10 v1
2025-08-05 Inward Payment Home Move Rooms Property Manageme 1250.00 2631.10 v1
2025-08-05 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress 1100.00 1531.10 v1
2025-08-06 Card Purchase 04 AUG 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 1511.13 v1
2025-08-06 Card Purchase 04 AUG 2025 Lotus Food AppPay Manchester GBR GBR 31.50 1479.63 v1
2025-08-06 Outward Faster Payment Clirim Vata Santander Liverpool apt 2 150.00 1329.63 v1
2025-08-06 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 929.63 v1
2025-08-06 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis 50.00 879.63 v1
2025-08-06 Inward Payment KONG F 595.00 1474.63 v1
2025-08-07 Card Purchase 05 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 1425.63 v1
2025-08-07 Inward Payment MBHRAM ENTER LTD 1500.00 2925.63 v1
2025-08-07 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham 1400.00 1525.63 v1
2025-08-07 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Wilburn 1175.00 350.63 v1
2025-08-07 Inward Payment Hernani Pina Sent from Revolut 170.00 520.63 v1
2025-08-07 Inward Payment Ali Oztas 400.00 920.63 v1
2025-08-08 Inward Payment HORIZON PROPERTY P 2200.00 3120.63 v1
2025-08-08 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 1020.63 v1
2025-08-08 Outward Faster Payment chase tech trading limited LLOYDS BANK PLC Loom Payment 400.00 620.63 v1
2025-08-08 Outward Faster Payment Iliv aparthotel limited TSB Electricity L7 520.00 100.63 v1
2025-08-08 Inward Payment L Torres De Melo 1400.00 1500.63 v1
2025-08-08 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 305 The Forge 1130.00 370.63 v1
2025-08-08 Inward Payment Olatunji Babalola 600.00 970.63 v1
2025-08-08 Account to Account Transfer RG Homes Services Limited 500.00 470.63 v1
2025-08-08 Inward Payment SHRAVAN KUMAR PATLOADA 595.00 1065.63 v1
2025-08-08 Account to Account Transfer RG Homes Services Limited room 1 500.00 565.63 v1
2025-08-11 Account to Account Transfer ALFIE GRAY 408 WILBURN 1100.00 1665.63 v1
2025-08-11 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 810 Cypress 1150.00 515.63 v1
2025-08-11 Inward Payment SHOVAL A 650.00 1165.63 v1
2025-08-11 Account to Account Transfer RG Homes Services Limited 500.00 665.63 v1
2025-08-11 Inward Payment COSYROOMZZ LIMITED 218.00 883.63 v1
2025-08-12 Card Purchase 08 AUG 2025 FUUSE LANCASTER GBR GBR 15.08 868.55 v1
2025-08-12 Inward Payment Sachin Babbar 1450.00 2318.55 v1
2025-08-12 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 1808 1450.00 868.55 v1
2025-08-12 Inward Payment Manjit Singh 200.00 1068.55 v1
2025-08-12 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC bond Street 200.00 868.55 v1
2025-08-13 Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 722.55 v1
2025-08-13 Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 576.55 v1
2025-08-13 Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR 218.00 358.55 v1
2025-08-13 Inward Payment RAJAN S 950.00 1308.55 v1
2025-08-13 Cash Deposit 2480.00 3788.55 v1
2025-08-13 Inward Payment Ali Oztas 5400.00 9188.55 v1
2025-08-13 Account to Account Transfer RG Homes Services Limited Clofts 1600.00 7588.55 v1
2025-08-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 950.00 6638.55 v1
2025-08-13 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Potatoe Wharf 2492.00 4146.55 v1
2025-08-13 Inward Payment I LIV APARTHOTEL LIMITED 400.00 4546.55 v1
2025-08-13 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater 1350.00 3196.55 v1
2025-08-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 90.00 3106.55 v1
2025-08-14 Card Purchase 12 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 49.00 3057.55 v1
2025-08-14 Outward Faster Payment Clirim Vata Santander Liv lock etc 100.00 2957.55 v1
2025-08-14 Inward Payment Manjit Singh 380.00 3337.55 v1
2025-08-14 Outward Faster Payment hall mark property services CLEARBANK 62 Bond Street 380.00 2957.55 v1
2025-08-14 Inward Payment Joyal Sam jobi 1395.00 4352.55 v1
2025-08-14 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 3202.55 v1
2025-08-14 Inward Payment SHINDE D 950.00 4152.55 v1
2025-08-14 Outward Faster Payment Iliv aparthotel limited TSB Flat 5 900.00 3252.55 v1
2025-08-14 Inward Payment Harvey Falshaw 595.00 3847.55 v1
2025-08-14 Account to Account Transfer RG Homes Services Limited room 6 595.00 3252.55 v1
2025-08-14 Account to Account Transfer RG Homes Services Limited 212 Adelphi 1400.00 4652.55 v1
2025-08-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 212 Adelphi 1400.00 3252.55 v1
2025-08-14 Inward Payment SIM TRADE LTD 13800.00 17052.55 v1
2025-08-15 Direct Debit SKY DIGITAL 53.50 16999.05 v1
2025-08-15 Card Purchase 13 AUG 2025 1STLOCATE T A LCS LEEDS GBR 149.58 16849.47 v1
2025-08-15 Outward Faster Payment Inm investment CLEARBANK coniston payment 90.00 16759.47 v1
2025-08-15 Inward Payment R Ujjal 595.00 17354.47 v1
2025-08-15 Account to Account Transfer RG Homes Services Limited Room 10 595.00 16759.47 v1
2025-08-15 Inward Payment T Yang 595.00 17354.47 v1
2025-08-15 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC 150.00 17204.47 v1
2025-08-15 Account to Account Transfer RG Homes Services Limited 400.00 16804.47 v1
2025-08-15 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Pw sep oct 2500.00 14304.47 v1
2025-08-15 Inward Payment I LIV APARTHOTEL LIMITED 3750.00 18054.47 v1
2025-08-15 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viaudux 2100.00 15954.47 v1
2025-08-15 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside 1650.00 14304.47 v1
2025-08-15 Inward Payment Sara Daniels 96.00 14400.47 v1
2025-08-15 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1250.00 15650.47 v1
2025-08-15 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 603 Potatoe Wharf 1200.00 14450.47 v1
2025-08-18 Direct Debit ACCOUNTANCY SERVIC 68.83 14381.64 v1
2025-08-18 Inward Payment I LIV APARTHOTEL LIMITED 1650.00 16031.64 v1
2025-08-18 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside Sept 1650.00 14381.64 v1
2025-08-18 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 313 One Regent 190.00 14191.64 v1
2025-08-18 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC 608 Cypress 10.00 14181.64 v1
2025-08-19 Cash Deposit 3100.00 17281.64 v1
2025-08-19 Inward Payment PUNNANILKUNNAT M 925.00 18206.64 v1
2025-08-19 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 900.00 17306.64 v1
2025-08-19 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Fob 11 Bridgwater 20.00 17286.64 v1
2025-08-19 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 2006 Viadux 1800.00 15486.64 v1
2025-08-19 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 104 Sky Gardens 1350.00 14136.64 v1
2025-08-19 Outward Faster Payment euro beds HBL BANK UK LIMITED 6867 320.00 13816.64 v1
2025-08-20 Outward Faster Payment Inm investment CLEARBANK invoice 20.00 13796.64 v1
2025-08-20 Outward Faster Payment hall mark property services CLEARBANK p10456 429.00 13367.64 v1
2025-08-20 Inward Payment Fatemah Albloushi 1350.00 14717.64 v1
2025-08-20 Inward Payment P Rajeev 975.00 15692.64 v1
2025-08-20 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 950.00 14742.64 v1
2025-08-21 Direct Debit GOCARDLESS 142.80 14599.84 v1
2025-08-21 Card Purchase 19 AUG 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 14564.84 v1
2025-08-21 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12300.00 2264.84 v1
2025-08-21 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 1450.00 3714.84 v1
2025-08-21 ATM Cash Withdrawal 21/08/25 12:26:37 Notemachine M4 3AQ GBR 200.00 3514.84 v1
2025-08-21 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12 Portcullis 1250.00 2264.84 v1
2025-08-21 Outward Faster Payment HAOLE QIN BARCLAYS BANK UK PLC Refund Viaudux 500.00 1764.84 v1
2025-08-21 Inward Payment A Khan 875.00 2639.84 v1
2025-08-21 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 800.00 1839.84 v1
2025-08-21 Outward Faster Payment sachin babbar HSBC UK BANK PLC Car insurance 200.00 1639.84 v1
2025-08-22 BACS Payment Received DEPOSIT PROTECTION 25886927 NAWAZ ALI 113.78 1753.62 v1
2025-08-22 Inward Payment AL OMRAN HOLDINGS 3600.00 5353.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 6 drawbride 1150.00 4203.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 belfry 1150.00 3053.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 belfry 1250.00 1803.62 v1
2025-08-22 Inward Payment COSYROOMZZ LIMITED 3750.00 5553.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1250.00 4303.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 portcuillis 1250.00 3053.62 v1
2025-08-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 portcuillis 1250.00 1803.62 v1
2025-08-26 Inward Payment Mohd Khawer Ahsan 950.00 2753.62 v1
2025-08-26 Card Purchase 21 AUG 2025 MFG EV Power Salford Salford GBR GBR 32.53 2721.09 v1
2025-08-26 Outward Faster Payment Iliv aparthotel limited TSB apt8 sid rent 950.00 1771.09 v1
2025-08-26 Inward Payment COSYROOMZZ LIMITED 1200.00 2971.09 v1
2025-08-26 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 400.00 2571.09 v1
2025-08-26 Outward Faster Payment THSQ Limited MODULR RG homes 654.00 1917.09 v1
2025-08-26 Outward Faster Payment Inm investment CLEARBANK rent 550.00 1367.09 v1
2025-08-27 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 1267.09 v1
2025-08-27 Cash Deposit 4000.00 5267.09 v1
2025-08-27 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 4867.09 v1
2025-08-27 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 197 NV 1250.00 3617.09 v1
2025-08-27 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D15 Alto 1200.00 2417.09 v1
2025-08-27 Inward Payment Hissah Althawab 1000.00 3417.09 v1
2025-08-27 Inward Payment AL OMRAN HOLDINGS 1350.00 4767.09 v1
2025-08-27 Inward Payment Tammi Rafferty 1000.00 5767.09 v1
2025-08-28 Card Purchase 26 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 29.00 5738.09 v1
2025-08-28 Outward Faster Payment Iliv aparthotel limited TSB apt 9 sid 1000.00 4738.09 v1
2025-08-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 riverside 1300.00 3438.09 v1
2025-08-28 Outward Faster Payment Iliv aparthotel limited TSB invoice 286.39 3151.70 v1
2025-08-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Cypress place 1200.00 1951.70 v1
2025-08-28 Inward Payment Z Liu 11200.00 13151.70 v1
2025-08-28 Outward Faster Payment Iliv aparthotel limited TSB invoice 950.00 12201.70 v1
2025-08-28 Account Maintenance Fee 8.00 12193.70 v1
2025-08-28 Transaction Charges 230.80 11962.90 v1
2025-08-29 Direct Debit H3G 48.80 11914.10 v1
2025-08-29 Direct Debit H3G 63.55 11850.55 v1
2025-08-29 Card Purchase 27 AUG 2025 Bruncho cafe shop Manchester GBR GBR 51.70 11798.85 v1
2025-08-29 Inward Payment HE L 11200.00 22998.85 v1
2025-08-29 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 300.00 22698.85 v1
2025-09-01 Inward Payment XIA J 3000.00 25698.85 v1
2025-09-01 Inward Payment XIA J 5000.00 30698.85 v1
2025-09-01 Inward Payment XIA J 3200.00 33898.85 v1
2025-09-01 Direct Debit SKY DIGITAL 46.00 33852.85 v1
2025-09-01 Inward Payment Sara Daniels 750.00 34602.85 v1
2025-09-01 Inward Payment COSYROOMZZ LIMITED 1850.00 36452.85 v1
2025-09-01 Outward Faster Payment M Singh TSB expense 400.00 36052.85 v1
2025-09-01 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC Northill 1809 1450.00 34602.85 v1
2025-09-01 Inward Payment Hissah Althawab 350.00 34952.85 v1
2025-09-02 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis 1250.00 33702.85 v1
2025-09-02 Account to Account Transfer RG Homes Services Limited Cavendish 3095.34 36798.19 v1
2025-09-02 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Cavendish 4300.00 32498.19 v1
2025-09-02 Inward Payment F Masood 975.00 33473.19 v1
2025-09-02 Cash Deposit 700.00 34173.19 v1
2025-09-02 Inward Payment MBHRAM ENTER LTD 1500.00 35673.19 v1
2025-09-02 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham 1400.00 34273.19 v1
2025-09-02 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ 13430.00 20843.19 v1
2025-09-03 Inward Payment Y Guo 1950.00 22793.19 v1
2025-09-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ 10000.00 12793.19 v1
2025-09-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Cypress Place 1200.00 11593.19 v1
2025-09-03 Outward Faster Payment sachin babbar STARLING BANK LTD expense Car 25.00 11568.19 v1
2025-09-03 Cash Deposit 2410.00 13978.19 v1
2025-09-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 810 Cypress 1150.00 12828.19 v1
2025-09-04 Inward Payment BOCRA D 900.00 13728.19 v1
2025-09-04 Inward Payment Hernani Pina Sent from Revolut 550.00 14278.19 v1
2025-09-04 Outward Faster Payment Iliv aparthotel limited TSB invoice 1000.00 13278.19 v1
2025-09-04 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ 10000.00 3278.19 v1
2025-09-04 Outward Faster Payment Milad Nadarlou HSBC UK BANK PLC Payment 140.00 3138.19 v1
2025-09-05 Account to Account Transfer ALFIE GRAY 408 WILBURN 1250.00 4388.19 v1
2025-09-05 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn 1100.00 3288.19 v1
2025-09-05 Inward Payment 1/JIA WEN TTF0320202518304 7 SIDNEY PLACE-WEN JIA 875.00 4163.19 v1
2025-09-05 Outward Faster Payment Pui Shan Lam IFAST BANK payment 637.50 3525.69 v1
2025-09-05 Outward Faster Payment Riaz Ali MONZO BANK LIMITED payment 637.50 2888.19 v1
2025-09-05 Inward Payment Home Move Rooms Property Manageme 1250.00 4138.19 v1
2025-09-05 Inward Payment KONG F 595.00 4733.19 v1
2025-09-05 Account to Account Transfer RG Homes Services Limited Flat 4 600.00 4133.19 v1
2025-09-05 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress 1100.00 3033.19 v1
2025-09-05 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B409 Wilburn CP 159.00 2874.19 v1
2025-09-08 Inward Payment HORIZON PROPERTY P 2200.00 5074.19 v1
2025-09-08 Card Purchase 04 SEP 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 5054.22 v1
2025-09-08 Card Purchase 04 SEP 2025 KIMOS Liverpool GBR GBR 32.10 5022.12 v1
2025-09-08 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 21 Oscar House 311.00 4711.12 v1
2025-09-08 Inward Payment SHOVAL J 650.00 5361.12 v1
2025-09-08 Account to Account Transfer RG Homes Services Limited Flat 9 600.00 4761.12 v1
2025-09-08 Inward Payment COSYROOMZZ LIMITED 218.00 4979.12 v1
2025-09-08 Outward Faster Payment HABBIBI GROUP LTD BARCLAYS BANK UK PLC 608 CPlace 1025.00 3954.12 v1
2025-09-08 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 2100.00 1854.12 v1
2025-09-09 Card Purchase 05 SEP 2025 AHS CCTV MANCHESTER ENG GBR 22.00 1832.12 v1
2025-09-10 Card Purchase 08 SEP 2025 Lotus Food Manchester GBR GBR 21.00 1811.12 v1
2025-09-10 Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR 218.00 1593.12 v1
2025-09-10 Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR 292.60 1300.52 v1
2025-09-10 Inward Payment RAJAN S 950.00 2250.52 v1
2025-09-10 Inward Payment Olatunji Babalola 600.00 2850.52 v1
2025-09-10 Account to Account Transfer RG Homes Services Limited Flat 9 500.00 2350.52 v1
2025-09-10 Inward Payment SHRAVAN KUMAR PATLOADA 595.00 2945.52 v1
2025-09-10 Account to Account Transfer RG Homes Services Limited Flat 1 500.00 2445.52 v1
2025-09-10 Outward Faster Payment sachin babbar STARLING BANK LTD expense 40.00 2405.52 v1
2025-09-10 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC One Regent M3 100.00 2305.52 v1
2025-09-10 Inward Payment I LIV APARTHOTEL LIMITED 450.00 2755.52 v1
2025-09-10 Account to Account Transfer RG Homes Services Limited 400.00 2355.52 v1
2025-09-10 Inward Payment AHMED JAFAR ALSALEM 500.00 2855.52 v1
2025-09-11 Card Purchase 09 SEP 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 29.00 2826.52 v1
2025-09-11 Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 2680.52 v1
2025-09-11 Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 2534.52 v1
2025-09-11 Inward Payment COSYROOMZZ LIMITED 1450.00 3984.52 v1
2025-09-11 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1808 North hill 1450.00 2534.52 v1
2025-09-11 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC Lake House 50.00 2484.52 v1
2025-09-11 Outward Faster Payment sachin babbar STARLING BANK LTD expense chaircover 25.00 2459.52 v1
2025-09-11 Outward Faster Payment anvarsha vahid REVOLUT LTD Flat 7 1010.00 1449.52 v1
2025-09-11 Outward Faster Payment Iliv aparthotel limited TSB invoice 100.00 1349.52 v1
2025-09-12 Inward Payment I LIV APARTHOTEL LIMITED 1150.00 2499.52 v1
2025-09-12 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 1349.52 v1
2025-09-12 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 350.00 999.52 v1
2025-09-12 Outward Faster Payment Clirim Vata Santander Liverpool repair 80.00 919.52 v1
2025-09-12 Inward Payment SHINDE D 950.00 1869.52 v1
2025-09-12 Inward Payment R Ujjal 600.00 2469.52 v1
2025-09-12 Account to Account Transfer RG Homes Services Limited Flat 6 500.00 1969.52 v1
2025-09-15 Direct Debit SKY DIGITAL 53.50 1916.02 v1
2025-09-15 Card Purchase 11 SEP 2025 CHAIIWALA MYRTLE PARAD LIV POOL L7 7 GBR 21.80 1894.22 v1
2025-09-15 Outward Faster Payment N Ali BARCLAYS BANK UK PLC hoover sidney pl 60.00 1834.22 v1
2025-09-15 Outward Faster Payment sachin babbar HSBC UK BANK PLC Car expense 20.00 1814.22 v1
2025-09-15 Inward Payment S Daniels 500.00 2314.22 v1
2025-09-15 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D608 wilburn basin 1175.00 1139.22 v1
2025-09-15 Inward Payment T Yang 595.00 1734.22 v1
2025-09-15 Account to Account Transfer RG Homes Services Limited Flat 14 500.00 1234.22 v1
2025-09-16 Direct Debit ACCOUNTANCY SERVIC 68.83 1165.39 v1
2025-09-16 Inward Payment 1/JIA WEN TTF0320202518960 APT7 2 SIDNEY PLACE 3000.00 4165.39 v1
2025-09-16 Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC Flat 7 Liverpool 700.00 3465.39 v1
2025-09-16 Cash Deposit 4750.00 8215.39 v1
2025-09-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viadux 2100.00 6115.39 v1
2025-09-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater 1350.00 4765.39 v1
2025-09-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1250.00 3515.39 v1
2025-09-16 Outward Faster Payment euro beds HBL BANK UK LIMITED 9346 332.00 3183.39 v1
2025-09-16 Outward Faster Payment FLOORING WORLD SOURCE LTD NAT WEST BANK PLC Flat 7 L7 400.00 2783.39 v1
2025-09-16 Inward Payment AHMED JAFAR ALSALEM 2500.00 5283.39 v1
2025-09-16 Inward Payment L Torres De Melo 1400.00 6683.39 v1
2025-09-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 21 Oscar House 2596.00 4087.39 v1
2025-09-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 305 The Forge 1130.00 2957.39 v1
2025-09-17 BACS Payment Received DEPOSIT PROTECTION 26022167 RG HOMES SERVICES 1597.14 4554.53 v1
2025-09-17 Card Purchase 15 SEP 2025 CHAIIWALA MYRTLE PARAD LIV POOL L7 7 GBR 31.15 4523.38 v1
2025-09-17 Card Purchase 15 SEP 2025 HOME BARGAINS WAVERTREE GBR 3.54 4519.84 v1
2025-09-17 Card Purchase 15 SEP 2025 HOME BARGAINS WAVERTREE GBR 7.20 4512.64 v1
2025-09-17 Card Purchase 15 SEP 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 29.00 4483.64 v1
2025-09-17 Account to Account Transfer EDWARD CARTER PROPERTIES LTD RentPW 1250.00 5733.64 v1
2025-09-17 Inward Payment Harvey Falshaw 600.00 6333.64 v1
2025-09-17 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 603 Potatoe Wharf 1200.00 5133.64 v1
2025-09-17 Account to Account Transfer RG Homes Services Limited 500.00 4633.64 v1
2025-09-18 Outward Faster Payment Iliv aparthotel limited TSB gary harris dd 70.00 4563.64 v1
2025-09-18 Outward Faster Payment Rasib Ali LLOYDS BANK PLC DSQ 1305 1597.14 2966.50 v1
2025-09-18 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC 104 Sky Gardens 80.00 2886.50 v1
2025-09-18 Inward Payment Fatemah Albloushi 1350.00 4236.50 v1
2025-09-18 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D15 Alto 1200.00 3036.50 v1
2025-09-19 Inward Payment ATLAS HOME GROUP LTD 2000.00 5036.50 v1
2025-09-19 Inward Payment P Rajeev 975.00 6011.50 v1
2025-09-19 Cash Deposit 2800.00 8811.50 v1
2025-09-19 Outward Faster Payment chase tech trading limited LLOYDS BANK PLC Loom 700.00 8111.50 v1
2025-09-19 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 2006 Viaudux 1900.00 6211.50 v1
2025-09-19 Outward Faster Payment Iliv aparthotel limited TSB Flat 3 900.00 5311.50 v1
2025-09-19 Outward Faster Payment Riaz Ali MONZO BANK LIMITED Number one SQ 250.00 5061.50 v1
2025-09-19 Inward Payment PUNNANILKUNNAT M 925.00 5986.50 v1
2025-09-19 Outward Faster Payment Iliv aparthotel limited TSB Flat 4 900.00 5086.50 v1
2025-09-19 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 1450.00 6536.50 v1
2025-09-19 Inward Payment A Khan 875.00 7411.50 v1
2025-09-19 Outward Faster Payment Iliv aparthotel limited TSB apt 10 sid 875.00 6536.50 v1
2025-09-22 Direct Debit GOCARDLESS 142.80 6393.70 v1
2025-09-22 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 900.00 5493.70 v1
2025-09-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Flat 12 Portcullis 1250.00 4243.70 v1
2025-09-22 Inward Payment ALAA AREF ABDULRAZZAQ ALQALLAF BILL SETTLEMENT ADDL REMITTER INFO: 2300.00 6543.70 v1
2025-09-22 Outward Faster Payment MATTHEW SIMPSON NAT WEST BANK PLC L7 425.00 6118.70 v1
2025-09-22 Inward Payment COSYROOMZZ LIMITED 2500.00 8618.70 v1
2025-09-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 7 Portcullis 1250.00 7368.70 v1
2025-09-22 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Portcullis 1250.00 6118.70 v1
2025-09-22 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 246.85 6365.55 v1
2025-09-23 Card Purchase 19 SEP 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA 35.00 6330.55 v1
2025-09-23 Outward Faster Payment Clirim Vata Santander post box change 90.00 6240.55 v1
2025-09-24 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean 400.00 5840.55 v1
2025-09-24 Outward Faster Payment THSQ Limited MODULR RG homes 654.00 5186.55 v1
2025-09-24 Outward Faster Payment sachin babbar STARLING BANK LTD expense 25.00 5161.55 v1
2025-09-24 Inward Payment ATLAS HOME GROUP LTD 6000.00 11161.55 v1
2025-09-24 Outward Faster Payment fatima alquallaf BARCLAYS BANK UK PLC Refund 1800.00 9361.55 v1
2025-09-25 Card Purchase 23 SEP 2025 SumUp Lotus food in Manchester GBR GBR 31.50 9330.05 v1
2025-09-25 Card Purchase 23 SEP 2025 SCOTTISH POWER WWW.SCOTTISHP GBR 242.85 9087.20 v1
2025-09-25 Inward Payment AL OMRAN HOLDINGS 1150.00 10237.20 v1
2025-09-25 Inward Payment AL OMRAN HOLDINGS 1300.00 11537.20 v1
2025-09-25 Inward Payment AL OMRAN HOLDINGS 1150.00 12687.20 v1
2025-09-25 Inward Payment COSYROOMZZ LIMITED 1250.00 13937.20 v1
2025-09-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Belfry House 1150.00 12787.20 v1
2025-09-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Belfry House 1250.00 11537.20 v1
2025-09-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1150.00 10387.20 v1
2025-09-25 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Portcullis 1250.00 9137.20 v1
2025-09-25 Outward Faster Payment Riaz Ali MONZO BANK LIMITED payment DSQ 100.00 9037.20 v1
2025-09-25 Inward Payment Mohd Khawer Ahsan 950.00 9987.20 v1
2025-09-26 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 350.00 9637.20 v1
2025-09-26 Outward Faster Payment Iliv aparthotel limited TSB invoice 500.00 9137.20 v1
2025-09-26 Outward Faster Payment Iliv aparthotel limited TSB apt 8 sid 950.00 8187.20 v1
2025-09-26 Inward Payment Tammi Rafferty 1000.00 9187.20 v1
2025-09-26 Outward Faster Payment Iliv aparthotel limited TSB invoice 650.00 8537.20 v1
2025-09-26 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink 1300.00 7237.20 v1
2025-09-26 Outward Faster Payment Iliv aparthotel limited TSB invoice 1000.00 6237.20 v1
2025-09-26 Inward Payment AL OMRAN HOLDINGS 1350.00 7587.20 v1
2025-09-26 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 Riverside 1300.00 6287.20 v1
2025-09-26 Account Maintenance Fee 8.00 6279.20 v1
2025-09-26 Transaction Charges 180.70 6098.50 v1
2025-09-29 Direct Debit H3G 42.00 6056.50 v1
2025-09-29 Direct Debit H3G 48.80 6007.70 v1
2025-09-29 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 5907.70 v1
2025-09-29 Inward Payment S Daniels 150.00 6057.70 v1
2025-09-30 Card Purchase 26 SEP 2025 MALA MANCHESTER ENGLAND LND GBR 34.65 6023.05 v1
2025-10-01 Direct Debit SKY DIGITAL 46.00 5977.05 v1
2025-10-01 Account to Account Transfer RG Homes Services Limited 71 carvendish 2100.00 3877.05 v1
2025-10-01 Outward Faster Payment Iliv aparthotel limited TSB invoice fee od 25.00 3852.05 v1
2025-10-01 Inward Payment F Masood 975.00 4827.05 v1
2025-10-01 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC 250.00 4577.05 v1
2025-10-02 Inward Payment COSYROOMZZ LIMITED 1450.00 6027.05 v1
2025-10-02 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1809 northill 1450.00 4577.05 v1
2025-10-02 Inward Payment Hernani Pina Sent from Revolut 550.00 5127.05 v1
2025-10-03 Card Purchase 01 OCT 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 29.00 5098.05 v1
2025-10-03 Card Purchase 01 OCT 2025 WWW.ICO.ORG.UK 03031231113 GBR 52.00 5046.05 v1
2025-10-03 Outward Faster Payment Viva Waste Recycling Limited TSB bins liverpool 210.00 4836.05 v1
2025-10-03 Outward Faster Payment FLOORING WORLD SOURCE LTD NAT WEST BANK PLC Flat 7 L7 350.00 4486.05 v1
2025-10-03 Cash Deposit 5960.00 10446.05 v1
2025-10-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC c212 Wilb Sept dec 3450.00 6996.05 v1
2025-10-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 810 Cypress 1150.00 5846.05 v1
2025-10-03 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 402 Wilburn 975.00 4871.05 v1
2025-10-03 Outward Faster Payment Joyal Sam Jobi REVOLUT LTD Payment 900.00 3971.05 v1
2025-10-03 Inward Payment BOCRA D 900.00 4871.05 v1
2025-10-03 Account to Account Transfer ALFIE GRAY 408 WILBURN 1250.00 6121.05 v1
2025-10-06 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn 1100.00 5021.05 v1
2025-10-06 Inward Payment Home Move Rooms Property Manageme 1250.00 6271.05 v1
2025-10-06 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress Place 1100.00 5171.05 v1
2025-10-06 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 60.00 5231.05 v1
2025-10-07 Card Purchase 04 OCT 2025 Adobe ADOBE.LY BILL IRL IRL 19.97 5211.08 v1
2025-10-07 Inward Payment Sultan Almutairi 525.00 5736.08 v1
2025-10-07 Account to Account Transfer RG Homes Services Limited 3202 525.00 5211.08 v1
2025-10-07 Outward Faster Payment Iliv aparthotel limited TSB invoice 150.00 5061.08 v1
2025-10-07 Outward Faster Payment sachin babbar STARLING BANK LTD expense 30.00 5031.08 v1
2025-10-07 Outward Faster Payment bw legal services limited Santander X0141819 43.58 4987.50 v1
2025-10-08 Inward Payment HORIZON PROPERTY P 2200.00 7187.50 v1
2025-10-08 Card Purchase 06 OCT 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR 4.95 7182.55 v1
2025-10-08 Card Purchase 06 OCT 2025 Timpson Ltd 695 MANCHESTER HA GBR 18.00 7164.55 v1
2025-10-08 Inward Payment S Daniels 50.00 7214.55 v1
2025-10-08 Inward Payment Sara Daniels 100.00 7314.55 v1
2025-10-08 Inward Payment SHOVAL J 650.00 7964.55 v1
2025-10-08 Outward Faster Payment Jacob Sagoe HALIFAX Car 200.00 7764.55 v1
2025-10-08 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 58 City Lofts 1000.00 6764.55 v1
2025-10-08 Inward Payment MBHRAM ENTER LTD 1500.00 8264.55 v1
2025-10-08 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham 1400.00 6864.55 v1
2025-10-08 Outward Faster Payment Daniel cowgill REVOLUT LTD Northill 2100.00 4764.55 v1
2025-10-08 Outward Faster Payment cosyroomzz limited CLEARBANK payment 400.00 4364.55 v1
2025-10-08 Outward Faster Payment Daniel cowgill REVOLUT LTD Northill 100.00 4264.55 v1
2025-10-09 Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 4118.55 v1
2025-10-09 Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 3972.55 v1
2025-10-09 Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR 146.00 3826.55 v1
2025-10-09 Inward Payment COSYROOMZZ LIMITED 1450.00 5276.55 v1
2025-10-09 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1808 Northill 1450.00 3826.55 v1
2025-10-09 Inward Payment I LIV APARTHOTEL LIMITED 1150.00 4976.55 v1
2025-10-09 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House 1150.00 3826.55 v1
2025-10-09 Inward Payment S Daniels 100.00 3926.55 v1
2025-10-09 Inward Payment Sara Daniels 100.00 4026.55 v1
2025-10-09 Inward Payment Sultan Almutairi 7875.00 11901.55 v1
2025-10-10 Card Purchase 08 OCT 2025 AHS CCTV MANCHESTER ENG GBR 22.00 11879.55 v1
2025-10-10 Card Purchase 08 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR 200.00 11679.55 v1
2025-10-10 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink Oct 1300.00 10379.55 v1
2025-10-10 Inward Payment Olatunji Babalola 600.00 10979.55 v1
2025-10-10 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis 1250.00 9729.55 v1
2025-10-10 Inward Payment I LIV APARTHOTEL LIMITED 1100.00 10829.55 v1
2025-10-10 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC Northill 1100.00 9729.55 v1
2025-10-10 Outward Faster Payment Tabriz Taj NAT WEST BANK PLC northil 500.00 9229.55 v1
2025-10-10 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC DSQ 60.00 9169.55 v1
2025-10-10 Outward Faster Payment Riaz Ali MONZO BANK LIMITED DSQ 500.00 8669.55 v1
2025-10-10 Account to Account Transfer RG Homes Services Limited DSQ 955.00 7714.55 v1
2025-10-10 Outward Faster Payment Mr Zahid Sarwar BARCLAYS BANK UK PLC Bill Payment 1000.00 6714.55 v1
2025-10-10 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 300.00 6414.55 v1
2025-10-10 Inward Payment Harvey Falshaw 600.00 7014.55 v1
2025-10-13 Card Purchase 09 OCT 2025 AHS CCTV MANCHESTER ENG GBR 20.00 6994.55 v1
2025-10-13 Card Purchase 09 OCT 2025 CHAIWALA MYRTLE PARAD LIV POOL L7 7 GBR 38.70 6955.85 v1
2025-10-13 Inward Payment RAJAN S 950.00 7905.85 v1
2025-10-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 2150.00 5755.85 v1
2025-10-13 Inward Payment SHINDE D 950.00 6705.85 v1
2025-10-13 Outward Faster Payment Clirim Vata Santander Bailey 30.00 6675.85 v1
2025-10-13 Inward Payment COSYROOMZZ LIMITED 225.00 6900.85 v1
2025-10-13 Outward Faster Payment sachin babbar STARLING BANK LTD expense 225.00 6675.85 v1
2025-10-13 Outward Faster Payment Iliv aparthotel limited TSB Bills 1050.00 5625.85 v1
2025-10-13 Outward Faster Payment Iliv aparthotel limited TSB invoice 100.00 5525.85 v1
2025-10-13 Inward Payment S Daniels 500.00 6025.85 v1
2025-10-14 Cash Deposit 4930.00 10955.85 v1
2025-10-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 197 NV 1250.00 9705.85 v1
2025-10-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3202 East Tower 1750.00 7955.85 v1
2025-10-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater 1350.00 6605.85 v1
2025-10-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viaudux 2100.00 4505.85 v1
2025-10-14 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3202 East Tow Nov 1750.00 2755.85 v1
2025-10-14 Inward Payment S Daniels 450.00 3205.85 v1
2025-10-14 Outward Faster Payment Clirim Vata Santander Adelphi 350.00 2855.85 v1
2025-10-14 Inward Payment T Yang 595.00 3450.85 v1
2025-10-15 Direct Debit SKY DIGITAL 53.50 3397.35 v1
2025-10-15 Outward Faster Payment sachin babbar STARLING BANK LTD expense 20.00 3377.35 v1
2025-10-15 Outward Faster Payment Woodhouse STARLING BANK LTD 1054527 25.50 3351.85 v1
2025-10-15 Outward Faster Payment Jacob Sagoe HALIFAX expense 40.00 3311.85 v1
2025-10-16 Direct Debit ACCOUNTANCY SERVIC 68.83 3243.02 v1
2025-10-16 Inward Payment R Ujjal 595.00 3838.02 v1
2025-10-16 Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink Nov 1300.00 2538.02 v1
2025-10-16 Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW 1250.00 3788.02 v1
2025-10-16 Cash Deposit 2000.00 5788.02 v1
2025-10-16 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 2006 Viaudux 1900.00 3888.02 v1
2025-10-17 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Wilburn 1175.00 2713.02 v1
2025-10-17 Outward Faster Payment sachin babbar STARLING BANK LTD expense Bill 50.00 2663.02 v1
2025-10-17 Inward Payment COSYROOMZZ LIMITED 250.00 2913.02 v1
2025-10-17 Outward Faster Payment sachin babbar STARLING BANK LTD payment 250.00 2663.02 v1
2025-10-17 Outward Faster Payment Clirim Vata Santander post box 40.00 2623.02 v1
2025-10-17 Inward Payment S Daniels 50.00 2673.02 v1
2025-10-17 Inward Payment Fatemah Albloushi 1350.00 4023.02 v1
2025-10-17 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 305 The Forge 1130.00 2893.02 v1
2025-10-17 Inward Payment Ahmed Alsalem 1500.00 4393.02 v1
2025-10-17 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1350.00 3043.02 v1
2025-10-20 Inward Payment COSYROOMZZ LIMITED 3750.00 6793.02 v1
2025-10-20 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 7 Portcullis 1250.00 5543.02 v1
2025-10-20 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Portcullis 1250.00 4293.02 v1
2025-10-20 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Portcullis 1250.00 3043.02 v1
2025-10-20 Inward Payment L Torres De Melo 1400.00 4443.02 v1
2025-10-20 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC d15 Alto 1200.00 3243.02 v1
2025-10-20 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Potatoe wharf 1200.00 2043.02 v1
2025-10-20 Inward Payment P Rajeev 975.00 3018.02 v1
2025-10-20 Outward Faster Payment Clirim Vata Santander Liverpool gate 170.00 2848.02 v1
2025-10-20 Inward Payment PUNNANILKUNNAT M 925.00 3773.02 v1
2025-10-21 Card Purchase 17 OCT 2025 RYMAN MANCHESTER GBR 8.50 3764.52 v1
2025-10-21 Card Purchase 19 OCT 2025 FRESHBOOKS 50185480400 WILMINGTON DE USA 35.00 3729.52 v1
2025-10-21 Inward Payment OAKMONT PROPERTY MANAGEMENT LTD 1450.00 5179.52 v1
2025-10-21 Outward Faster Payment Iliv aparthotel limited TSB invoice 1800.00 3379.52 v1
2025-10-21 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12 Portcullis 1250.00 2129.52 v1
2025-10-21 Cash Deposit 1490.00 3619.52 v1
2025-10-21 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside 1650.00 1969.52 v1
2025-10-21 Inward Payment A Khan 875.00 2844.52 v1
2025-10-21 Outward Faster Payment Iliv aparthotel limited TSB Flat 10 800.00 2044.52 v1
2025-10-22 Direct Debit GOCARDLESS 142.80 1901.72 v1
2025-10-22 Inward Payment I Goyal 300.00 2201.72 v1
2025-10-23 Account to Account Transfer RG Homes Services Limited 201.72 2403.44 v1
2025-10-23 Outward Faster Payment Horizon Property Partners LLOYDS BANK PLC Northill 2200.00 203.44 v1
2025-10-24 Inward Payment INM Investments Limited 800.00 1003.44 v1
2025-10-24 Outward Faster Payment SHRAVAN PATLOADA BARCLAYS BANK UK PLC Flat 1 595.00 408.44 v1
2025-10-24 Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Northill 100.00 308.44 v1
2025-10-24 Account to Account Transfer THANH DAT NGUYEN Room12 Nguyen 625.00 933.44 v1
2025-10-24 Outward Faster Payment sachin babbar STARLING BANK LTD Payment 400.00 533.44 v1
2025-10-24 Inward Payment AL OMRAN HOLDINGS 3600.00 4133.44 v1
2025-10-24 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Belfry House 1150.00 2983.44 v1
2025-10-24 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Belfry House 1250.00 1733.44 v1
2025-10-24 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 6 Drawbridge House 1150.00 583.44 v1
2025-10-27 Inward Payment Mohd Khawer Ahsan 950.00 1533.44 v1
2025-10-27 Outward Faster Payment Iliv aparthotel limited TSB apt 8 sid 950.00 583.44 v1
2025-10-27 Standing Order sachin babbar HSBC UK BANK PLC Car Payment 100.00 483.44 v1
2025-10-27 Inward Payment Tammi Rafferty 1000.00 1483.44 v1
2025-10-27 Inward Payment COSYROOMZZ LIMITED 440.00 1923.44 v1
2025-10-27 Outward Faster Payment Iliv aparthotel limited TSB sid renr tammy 1000.00 923.44 v1
2025-10-27 Outward Faster Payment euro beds HBL BANK UK LIMITED 405 northhill 432.00 491.44 v1
2025-10-27 Outward Faster Payment ZENITH MANAGEMENT LIMITED BARCLAYS BANK UK PLC 608 Wilburn Fob 42.00 449.44 v1
2025-10-27 Inward Payment AL OMRAN HOLDINGS 1350.00 1799.44 v1
2025-10-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 riverside 1300.00 499.44 v1
2025-10-28 Inward Payment COSYROOMZZ LIMITED 1250.00 1749.44 v1
2025-10-28 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis 1250.00 499.44 v1
2025-10-28 Account Maintenance Fee 8.00 491.44 v1
2025-10-28 Transaction Charges 150.40 341.04 v1
2025-10-29 Direct Debit H3G 42.65 298.39 v1
2025-10-29 Direct Debit H3G 48.80 249.59 v1
2025-10-30 Card Purchase 28 OCT 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR 29.00 220.59 v1
2025-10-30 Account to Account Transfer THANH DAT NGUYEN Room12 Nguyen 1875.00 2095.59 v1
2025-10-30 Account to Account Transfer RG Homes Services Limited 1300.00 795.59 v1
2025-10-30 Outward Faster Payment Clirim Vata Santander Adelphi 375.00 420.59 v1
2025-10-31 Inward Payment Sara Daniels 400.00 820.59 v1
2025-10-31 Inward Payment Sara Daniels 300.00 1120.59 v1
2025-10-31 Inward Payment KONG F 595.00 1715.59 v1
2025-10-31 Account to Account Transfer RG Homes Services Limited d608 wilburn 700.00 1015.59 v1
2025-10-31 Inward Payment I Goyal 850.00 1865.59 v1
2025-10-31 Outward Faster Payment THSQ Limited MODULR RG homes 654.00 1211.59 v1
2025-10-31 Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavendish clean 400.00 811.59 v1
2025-10-31 Outward Faster Payment sachin babbar STARLING BANK LTD expense 40.00 771.59 v1
2025-10-31 Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1703 Bankside 334.00 437.59 v1
2025-10-31 Inward Payment F Masood 975.00 1412.59 v1
2025-10-31 Inward Payment Sara Daniels 100.00 1512.59 v1
2025-10-31 Account to Account Transfer RG Homes Services Limited d608 wilburn 100.00 1412.59 v1
2025-10-31 Outward Faster Payment Iliv aparthotel limited TSB apt 6 sidney place 975.00 437.59 v1
Totals 0.00 0.00 437.59