| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | Inward Payment INM Investments Limited | INWARD INM INVESTMENTS | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3713.10 | |
|
Client:
INWARD INM INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Inward Payment QIN H | INWARD QIN | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4213.10 | |
|
Client:
INWARD QIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 3433.10 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 2030.00 | GBP 0.00 | GBP 2030.00 | GBP 1403.10 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2030.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Card Purchase 01 AUG 2025 AHS CCTV MANCHESTER ENG GBR | CCTV MANCHESTER | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1381.10 | |
|
Client:
CCTV MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2631.10 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress | OUTWARD NEXIS | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1531.10 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Card Purchase 04 AUG 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 1511.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Card Purchase 04 AUG 2025 Lotus Food AppPay Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 1479.63 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment Clirim Vata Santander Liverpool apt 2 | OUTWARD CLIRIM | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1329.63 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | OUTWARD BABARA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 929.63 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis | OUTWARD NEXIS | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 879.63 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1474.63 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Card Purchase 05 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 1425.63 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment MBHRAM ENTER LTD | INWARD MBHRAM | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2925.63 | |
|
Client:
INWARD MBHRAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham | OUTWARD NEXIS | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1525.63 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Wilburn | OUTWARD NEXIS | Unknown | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 350.63 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 520.63 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment Ali Oztas | INWARD ALI OZTAS | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 920.63 | |
|
Client:
INWARD ALI OZTAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Inward Payment HORIZON PROPERTY P | INWARD HORIZON | Unknown | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 3120.63 | |
|
Client:
INWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||