| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | ATM Cash Withdrawal 21/08/25 12:26:37 Notemachine M4 3AQ GBR | NOTEMACHINE M4 | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3514.84 | |
|
Client:
NOTEMACHINE M4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12 Portcullis | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2264.84 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Outward Faster Payment HAOLE QIN BARCLAYS BANK UK PLC Refund Viaudux | OUTWARD HAOLE | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1764.84 | |
|
Client:
OUTWARD HAOLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Inward Payment A Khan | INWARD | Unknown | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 2639.84 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1839.84 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Outward Faster Payment sachin babbar HSBC UK BANK PLC Car insurance | OUTWARD SACHIN | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1639.84 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | BACS Payment Received DEPOSIT PROTECTION 25886927 NAWAZ ALI | BACS DEPOSIT | Unknown | 0.0% | GBP 113.78 | GBP 0.00 | GBP 113.78 | GBP 1753.62 | |
|
Client:
BACS DEPOSIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 5353.62 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 6 drawbride | OUTWARD NEXIS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4203.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 belfry | OUTWARD NEXIS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 3053.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 belfry | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1803.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 3750.00 | GBP 0.00 | GBP 3750.00 | GBP 5553.62 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4303.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 portcuillis | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3053.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 portcuillis | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1803.62 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Inward Payment Mohd Khawer Ahsan | INWARD MOHD | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2753.62 | |
|
Client:
INWARD MOHD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Card Purchase 21 AUG 2025 MFG EV Power Salford Salford GBR GBR | unknown | Uncategorized | 0.0% | GBP 32.53 | GBP 0.00 | GBP 32.53 | GBP 2721.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Outward Faster Payment Iliv aparthotel limited TSB apt8 sid rent | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1771.09 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2971.09 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | OUTWARD SACHIN | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2571.09 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||