| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2405.52 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC One Regent M3 | OUTWARD LILIE | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2305.52 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 2755.52 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2355.52 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment AHMED JAFAR ALSALEM | INWARD AHMED | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2855.52 | |
|
Client:
INWARD AHMED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 2826.52 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 2680.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | unknown | Uncategorized | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 2534.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 3984.52 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1808 North hill | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2534.52 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC Lake House | OUTWARD BABARA | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2484.52 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment sachin babbar STARLING BANK LTD expense chaircover | OUTWARD SACHIN | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2459.52 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment anvarsha vahid REVOLUT LTD Flat 7 | g a harris co ltd | Unknown | 0.0% | GBP 1010.00 | GBP 0.00 | GBP 1010.00 | GBP 1449.52 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1349.52 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment I LIV APARTHOTEL LIMITED | INWARD I | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2499.52 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1349.52 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | OUTWARD SACHIN | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 999.52 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment Clirim Vata Santander Liverpool repair | OUTWARD CLIRIM | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 919.52 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment SHINDE D | INWARD SHINDE | Unknown | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1869.52 | |
|
Client:
INWARD SHINDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment R Ujjal | INWARD | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2469.52 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||