| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 8537.20 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 7237.20 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6237.20 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Inward Payment AL OMRAN HOLDINGS | INWARD | Unknown | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 7587.20 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | 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 6287.20 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 6279.20 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 180.70 | GBP 0.00 | GBP 180.70 | GBP 6098.50 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 6056.50 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 6007.70 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | 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 5907.70 | |
|
Client:
SACHIN BABBAR HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Inward Payment S Daniels | INWARD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6057.70 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Purchase 26 SEP 2025 MALA MANCHESTER ENGLAND LND GBR | unknown | Uncategorized | 0.0% | GBP 34.65 | GBP 0.00 | GBP 34.65 | GBP 6023.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Direct Debit SKY DIGITAL | SKY DIGITAL | Unknown | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 5977.05 | |
|
Client:
SKY DIGITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Account to Account Transfer RG Homes Services Limited 71 carvendish | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3877.05 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Outward Faster Payment Iliv aparthotel limited TSB invoice fee od | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3852.05 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 4827.05 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC | OUTWARD LILIE | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4577.05 | |
|
Client:
OUTWARD LILIE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 6027.05 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1809 northill | OUTWARD I APARTMENTS | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 4577.05 | |
|
Client:
OUTWARD I APARTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Inward Payment Hernani Pina Sent from Revolut | INWARD HERNANI | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 5127.05 | |
|
Client:
INWARD HERNANI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||