| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 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 3033.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B409 Wilburn CP | OUTWARD NEXIS | Unknown | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 2874.19 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment HORIZON PROPERTY P | INWARD HORIZON | Unknown | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 5074.19 | |
|
Client:
INWARD HORIZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Card Purchase 04 SEP 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 5054.22 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Card Purchase 04 SEP 2025 KIMOS Liverpool GBR GBR | KIMOS LIVERPOOL | Unknown | 0.0% | GBP 32.10 | GBP 0.00 | GBP 32.10 | GBP 5022.12 | |
|
Client:
KIMOS LIVERPOOL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 21 Oscar House | OUTWARD NEXIS | Unknown | 0.0% | GBP 311.00 | GBP 0.00 | GBP 311.00 | GBP 4711.12 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 311.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment SHOVAL J | INWARD SHOVAL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 5361.12 | |
|
Client:
INWARD SHOVAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Account to Account Transfer RG Homes Services Limited Flat 9 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4761.12 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 4979.12 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment HABBIBI GROUP LTD BARCLAYS BANK UK PLC 608 CPlace | OUTWARD HABBIBI | Unknown | 0.0% | GBP 1025.00 | GBP 0.00 | GBP 1025.00 | GBP 3954.12 | |
|
Client:
OUTWARD HABBIBI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1025.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | OUTWARD TABRIZ | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1854.12 | |
|
Client:
OUTWARD TABRIZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Card Purchase 05 SEP 2025 AHS CCTV MANCHESTER ENG GBR | CCTV MANCHESTER | Unknown | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1832.12 | |
|
Client:
CCTV MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 Lotus Food Manchester GBR GBR | LOTUS FOOD | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 1811.12 | |
|
Client:
LOTUS FOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 1593.12 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 292.60 | GBP 0.00 | GBP 292.60 | GBP 1300.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 292.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment RAJAN S | INWARD RAJAN | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2250.52 | |
|
Client:
INWARD RAJAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment Olatunji Babalola | INWARD OLATUNJI | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2850.52 | |
|
Client:
INWARD OLATUNJI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited Flat 9 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2350.52 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment SHRAVAN KUMAR PATLOADA | INWARD SHRAVAN | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 2945.52 | |
|
Client:
INWARD SHRAVAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited Flat 1 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2445.52 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||