| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 1917.09 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Outward Faster Payment Inm investment CLEARBANK rent | OUTWARD INM INVESTMENT | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1367.09 | |
|
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | SACHIN BABBAR HSBC | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1267.09 | |
|
Client:
SACHIN BABBAR HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5267.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | 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 4867.09 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 197 NV | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3617.09 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D15 Alto | OUTWARD NEXIS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2417.09 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Inward Payment Hissah Althawab | INWARD HISSAH | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3417.09 | |
|
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4767.09 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Inward Payment Tammi Rafferty | INWARD TAMMI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5767.09 | |
|
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Card Purchase 26 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 5738.09 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Outward Faster Payment Iliv aparthotel limited TSB apt 9 sid | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4738.09 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 riverside | OUTWARD NEXIS | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3438.09 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 286.39 | GBP 0.00 | GBP 286.39 | GBP 3151.70 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 286.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Cypress place | OUTWARD NEXIS | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1951.70 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Inward Payment Z Liu | INWARD | Unknown | 0.0% | GBP 11200.00 | GBP 0.00 | GBP 11200.00 | GBP 13151.70 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 12201.70 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 12193.70 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 230.80 | GBP 0.00 | GBP 230.80 | GBP 11962.90 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 230.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 11914.10 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||