| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viadux | nexis property | Rent | 0.0% | GBP 7061.00 | GBP 0.00 | GBP 7061.00 | GBP 994.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 7061.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 370.57 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Inward Payment MAID OF HONOUR LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 7800.00 | GBP 0.00 | GBP 7800.00 | GBP 8055.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 7800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Outward Faster Payment Riaz Ali HALIFAX consultancy viadux | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1362.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Cash Deposit | Cash | Cash | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2462.57 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1162.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Outward Faster Payment LEEP NETWORKS WATER LIMITED NAT WEST BANK PLC A57F8A74C | Expense paid | Expense Paid | 0.0% | GBP 148.11 | GBP 0.00 | GBP 148.11 | GBP 1014.46 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 148.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 1304.46 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Outward Faster Payment citi blinds Santander rg homes | Expense paid | Expense Paid | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 1014.46 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool feb | Barbara Nahmani | Cleaning | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1604.46 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 704.46 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 noth hill par | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 814.46 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 914.46 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1764.46 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603PW | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 385.13 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 685.13 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1935.13 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Cash Deposit | Cash | Cash | 0.0% | GBP 3650.00 | GBP 0.00 | GBP 3650.00 | GBP 4035.13 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 585.13 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 635.63 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||