| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 960.55 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Inward Payment I Liv Aparthotel Limited | i liv aparthotel | Cleaning | 0.0% | GBP 0.96 | GBP 0.00 | GBP 0.96 | GBP 961.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 0.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC wilburn basin park | nexis property | Rent | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 881.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1831.51 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 881.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1881.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 2256.51 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1306.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2506.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1306.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 106.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1456.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 156.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Inward Payment Mohammed Almutairi | Mohammed Almutairi | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 756.51 | |
|
Client:
Mohammed Almutairi
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 468.51 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 235.95 | GBP 0.00 | GBP 235.95 | GBP 232.56 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 235.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Inward Payment ALI N | i liv aparthotel | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 476.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 76.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn March | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1076.51 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1176.51 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||