| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Account to Account Transfer RG Homes Services Limited room 6 | rg homes services limited | Bank Transfer | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 3252.55 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Account to Account Transfer RG Homes Services Limited 212 Adelphi | rg homes services limited | Bank Transfer | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4652.55 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 212 Adelphi | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3252.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Inward Payment SIM TRADE LTD | i liv aparthotel | Cleaning | 0.0% | GBP 13800.00 | GBP 0.00 | GBP 13800.00 | GBP 17052.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 13800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 16999.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Card Purchase 13 AUG 2025 1STLOCATE T A LCS LEEDS GBR | Expense paid | Expense Paid | 0.0% | GBP 149.58 | GBP 0.00 | GBP 149.58 | GBP 16849.47 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 149.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment Inm investment CLEARBANK coniston payment | Inm investment | Intercompany | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16759.47 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment R Ujjal | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 17354.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer RG Homes Services Limited Room 10 | rg homes services limited | Bank Transfer | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 16759.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment T Yang | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 17354.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC | Expense paid | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 17204.47 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16804.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Pw sep oct | nexis property | Rent | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 14304.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 3750.00 | GBP 0.00 | GBP 3750.00 | GBP 18054.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viaudux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 15954.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside | nexis property | Rent | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 14304.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 14400.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 15650.47 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 603 Potatoe Wharf | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 14450.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 14381.64 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||