| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3869.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2619.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1519.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 344.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 336.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited forge | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 516.65 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 1016.65 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment RL smith HALIFAX coniston door | rl smith | Repairs | 0.0% | GBP 272.12 | GBP 0.00 | GBP 272.12 | GBP 341.65 | |
|
Client:
rl smith
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 272.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 52.50 | GBP 0.00 | GBP 52.50 | GBP 613.77 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 52.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northhill | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 561.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | nexis property | Rent | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 1861.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Cash Deposit | Cash | Cash | 0.0% | GBP 2650.00 | GBP 0.00 | GBP 2650.00 | GBP 2986.27 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | nexis property | Rent | 0.0% | GBP 2308.00 | GBP 0.00 | GBP 2308.00 | GBP 486.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2308.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1244.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2194.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC L7 | nexis property | Rent | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 244.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment M Ilyas | i liv aparthotel | Cleaning | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 494.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Account to Account Transfer RG Homes Services Limited 608 Cypress | rg homes services limited | Bank Transfer | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2794.27 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Inward Payment HABBIBI GRP LTD | i liv aparthotel | Cleaning | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1894.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1794.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||