| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | Outward Faster Payment sachin babbar STARLING BANK LTD | OUTWARD SACHIN | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 961.15 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 2811.15 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hill 1809 | OUTWARD TABRIZ | Unknown | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1211.15 | |
|
Client:
OUTWARD TABRIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ATM Cash Withdrawal 01/08/25 12:55:42 Royal Bank of Scotland plc (Store) TESCO SALFRD Q EXP MANCHEST | ROYAL BANK OF SCOTLAND | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 961.15 | |
|
Client:
ROYAL BANK OF SCOTLAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 5600.00 | GBP 0.00 | GBP 5600.00 | GBP 6561.15 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Iliv aparthotel limited TSB Rent | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 5600.00 | GBP 0.00 | GBP 5600.00 | GBP 961.15 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408pwhd | OUTWARD NEXIS | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 761.15 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | OUTWARD RIAZ | Unknown | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 686.15 | |
|
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1661.15 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Account to Account Transfer RG Homes Services Limited Flat 6 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 861.15 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment A Vahid | INWARD | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1961.15 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 3111.15 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Account to Account Transfer RG Homes Services Limited Flat7 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2011.15 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 410 One Regent | OUTWARD NEXIS | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1911.15 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis | OUTWARD NEXIS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 711.15 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Purchase 31 JUL 2025 FIVE GUYS ARNDALE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 28.05 | GBP 0.00 | GBP 28.05 | GBP 683.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 28.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Inward Payment BOCRA D | INWARD BOCRA | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1583.10 | |
|
Client:
INWARD BOCRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Account to Account Transfer RG Homes Services Limited Flat 2 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1083.10 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Outward Faster Payment sachin babbar HSBC UK BANK PLC expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 933.10 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 1780.00 | GBP 0.00 | GBP 1780.00 | GBP 2713.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1780.00
VAT Amount:
GBP 0.00
|
|||||||||