| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe wharf | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 783.77 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment sachin babbar STARLING BANK LTD designs | OUTWARD SACHIN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 283.77 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 3350.00 | GBP 0.00 | GBP 3350.00 | GBP 3633.77 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadu | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1533.77 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 283.77 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Card Purchase 15 JUL 2025 FOOD ON THIRD AppPay MANCHESTER GBR GBR | unknown | Uncategorized | 0.0% | GBP 28.70 | GBP 0.00 | GBP 28.70 | GBP 255.07 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Card Purchase 15 JUL 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | SALFORDGOVUK MANCHESTER | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 55.07 | |
|
Client:
SALFORDGOVUK MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2405.07 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B1305 DSQ | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 55.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Inward Payment Fatemah Albloushi | INWARD FATEMAH | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1405.07 | |
|
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto | OUTWARD NEXIS PROPERTY | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 205.07 | |
|
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 505.07 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 205.07 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC livepool cleans | OUTWARD BABARA | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 105.07 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Account to Account Transfer RG Homes Services Limited clirm liverpool | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 280.07 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment Clirim Vata Santander Liverpool labour | OUTWARD CLIRIM | Unknown | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 105.07 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Inward Payment PUNNANILKUNNAT M | INWARD PUNNANILKUNNAT | Unknown | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1030.07 | |
|
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Inward Payment P Rajeev | INWARD P RAJEEV | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1980.07 | |
|
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Outward Faster Payment Inm investment CLEARBANK invoice | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1480.07 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 826.07 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||