| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | OUTWARD NEXIS | Unknown | 0.0% | GBP 13430.00 | GBP 0.00 | GBP 13430.00 | GBP 20843.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Inward Payment Y Guo | INWARD | Unknown | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 22793.19 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | OUTWARD NEXIS | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 12793.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | 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 11593.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment sachin babbar STARLING BANK LTD expense Car | OUTWARD SACHIN | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 11568.19 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 2410.00 | GBP 0.00 | GBP 2410.00 | GBP 13978.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 810 Cypress | OUTWARD NEXIS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 12828.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Inward Payment BOCRA D | INWARD BOCRA | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 13728.19 | |
|
Client:
INWARD BOCRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 14278.19 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13278.19 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | OUTWARD NEXIS | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 3278.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment Milad Nadarlou HSBC UK BANK PLC Payment | OUTWARD MILAD NADARLOU | Unknown | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3138.19 | |
|
Client:
OUTWARD MILAD NADARLOU
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4388.19 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn | OUTWARD NEXIS | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3288.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment 1/JIA WEN TTF0320202518304 7 SIDNEY PLACE-WEN JIA | INWARD | Unknown | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 4163.19 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment Pui Shan Lam IFAST BANK payment | OUTWARD PUI SHAN | Unknown | 0.0% | GBP 637.50 | GBP 0.00 | GBP 637.50 | GBP 3525.69 | |
|
Client:
OUTWARD PUI SHAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment Riaz Ali MONZO BANK LIMITED payment | OUTWARD RIAZ ALI | Unknown | 0.0% | GBP 637.50 | GBP 0.00 | GBP 637.50 | GBP 2888.19 | |
|
Client:
OUTWARD RIAZ ALI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4138.19 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 4733.19 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Account to Account Transfer RG Homes Services Limited Flat 4 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4133.19 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||