| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Account to Account Transfer RG Homes Services Limited room 6 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 3252.55 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Account to Account Transfer RG Homes Services Limited 212 Adelphi | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4652.55 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 212 Adelphi | OUTWARD NEXIS | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3252.55 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment SIM TRADE LTD | INWARD SIM | Unknown | 0.0% | GBP 13800.00 | GBP 0.00 | GBP 13800.00 | GBP 17052.55 | |
|
Client:
INWARD SIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 16999.05 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Card Purchase 13 AUG 2025 1STLOCATE T A LCS LEEDS GBR | LEEDS GBR | Unknown | 0.0% | GBP 149.58 | GBP 0.00 | GBP 149.58 | GBP 16849.47 | |
|
Client:
LEEDS GBR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment Inm investment CLEARBANK coniston payment | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16759.47 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment R Ujjal | INWARD | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 17354.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer RG Homes Services Limited Room 10 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 16759.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment T Yang | INWARD | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 17354.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC | OUTWARD LILIE | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17204.47 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16804.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Pw sep oct | OUTWARD NEXIS | Unknown | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 14304.47 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 3750.00 | GBP 0.00 | GBP 3750.00 | GBP 18054.47 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viaudux | OUTWARD NEXIS | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 15954.47 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside | OUTWARD NEXIS | Unknown | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 14304.47 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment Sara Daniels | INWARD | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 14400.47 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 15650.47 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 603 Potatoe Wharf | OUTWARD NEXIS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 14450.47 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Direct Debit ACCOUNTANCY SERVIC | ACCOUNTANCY SERVIC | Unknown | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 14381.64 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||