| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | Tabriz Taj | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1020.63 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Outward Faster Payment chase tech trading limited LLOYDS BANK PLC Loom Payment | Expense paid | Expense Paid | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 620.63 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Outward Faster Payment Iliv aparthotel limited TSB Electricity L7 | i liv aparthotel | Cleaning | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 100.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Inward Payment L Torres De Melo | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1500.63 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 305 The Forge | nexis property | Rent | 0.0% | GBP 1130.00 | GBP 0.00 | GBP 1130.00 | GBP 370.63 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 970.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 470.63 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Inward Payment SHRAVAN KUMAR PATLOADA | Expense paid | Expense Paid | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1065.63 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Account to Account Transfer RG Homes Services Limited room 1 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 565.63 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Account to Account Transfer ALFIE GRAY 408 WILBURN | account maintenance fee | Bank Charges | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1665.63 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 810 Cypress | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 515.63 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Inward Payment SHOVAL A | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1165.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 665.63 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 883.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Card Purchase 08 AUG 2025 FUUSE LANCASTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 15.08 | GBP 0.00 | GBP 15.08 | GBP 868.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 15.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Inward Payment Sachin Babbar | Sachin babbar | Expense Paid | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2318.55 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil 1808 | Tabriz Taj | Rent | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 868.55 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1068.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC bond Street | Tabriz Taj | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 868.55 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Card Purchase 11 AUG 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 722.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
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