| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | Inward Payment COSYROOMZZ LIMITED | INWARD COSYROOMZZ LIMITED | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1749.44 | |
|
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis | OUTWARD NEXIS | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 499.44 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Account Maintenance Fee | ACCOUNT | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 491.44 | |
|
Client:
ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 150.40 | GBP 0.00 | GBP 150.40 | GBP 341.04 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 42.65 | GBP 0.00 | GBP 42.65 | GBP 298.39 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Direct Debit H3G | H3G | Unknown | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 249.59 | |
|
Client:
H3G
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Card Purchase 28 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 220.59 | |
|
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Account to Account Transfer THANH DAT NGUYEN Room12 Nguyen | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1875.00 | GBP 0.00 | GBP 1875.00 | GBP 2095.59 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Account to Account Transfer RG Homes Services Limited | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 795.59 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Outward Faster Payment Clirim Vata Santander Adelphi | OUTWARD CLIRIM | Unknown | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 420.59 | |
|
Client:
OUTWARD CLIRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment Sara Daniels | INWARD | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 820.59 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment Sara Daniels | INWARD | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1120.59 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment KONG F | INWARD KONG | Unknown | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1715.59 | |
|
Client:
INWARD KONG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Account to Account Transfer RG Homes Services Limited d608 wilburn | ACCOUNT ACCOUNT | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1015.59 | |
|
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment I Goyal | INWARD I | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1865.59 | |
|
Client:
INWARD I
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment THSQ Limited MODULR RG homes | OUTWARD THSQ LIMITED | Unknown | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 1211.59 | |
|
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavendish clean | OUTWARD BABARA | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 811.59 | |
|
Client:
OUTWARD BABARA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | OUTWARD SACHIN | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 771.59 | |
|
Client:
OUTWARD SACHIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1703 Bankside | OUTWARD NEXIS | Unknown | 0.0% | GBP 334.00 | GBP 0.00 | GBP 334.00 | GBP 437.59 | |
|
Client:
OUTWARD NEXIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 334.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment F Masood | INWARD | Unknown | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1412.59 | |
|
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||