| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | Card Purchase 01 OCT 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | cr south london priso | Unknown | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 5098.05 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Card Purchase 01 OCT 2025 WWW.ICO.ORG.UK 03031231113 GBR | unknown | Uncategorized | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 5046.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment Viva Waste Recycling Limited TSB bins liverpool | OUTWARD VIVA | Unknown | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 4836.05 | |
|
Client:
OUTWARD VIVA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment FLOORING WORLD SOURCE LTD NAT WEST BANK PLC Flat 7 L7 | OUTWARD FLOORING | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4486.05 | |
|
Client:
OUTWARD FLOORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Cash Deposit | unknown | Uncategorized | 0.0% | GBP 5960.00 | GBP 0.00 | GBP 5960.00 | GBP 10446.05 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC c212 Wilb Sept dec | OUTWARD NEXIS | Unknown | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 6996.05 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | 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 5846.05 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 402 Wilburn | OUTWARD NEXIS | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 4871.05 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment Joyal Sam Jobi REVOLUT LTD Payment | OUTWARD JOYAL | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3971.05 | |
|
Client:
OUTWARD JOYAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Inward Payment BOCRA D | INWARD BOCRA | Unknown | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4871.05 | |
|
Client:
INWARD BOCRA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Account to Account Transfer ALFIE GRAY 408 WILBURN | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 6121.05 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | 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 5021.05 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Inward Payment Home Move Rooms Property Manageme | INWARD HOME MOVE | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 6271.05 | |
|
Client:
INWARD HOME MOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress Place | OUTWARD NEXIS | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5171.05 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | g a harris co ltd | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5231.05 | |
|
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Card Purchase 04 OCT 2025 Adobe ADOBE.LY BILL IRL IRL | unknown | Uncategorized | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 5211.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Inward Payment Sultan Almutairi | INWARD SULTAN | Unknown | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 5736.08 | |
|
Client:
INWARD SULTAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Account to Account Transfer RG Homes Services Limited 3202 | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 5211.08 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Outward Faster Payment Iliv aparthotel limited TSB invoice | OUTWARD ILIV APARTHOTEL | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5061.08 | |
|
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 5031.08 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||