| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 16031.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1901 Bankside Sept | nexis property | Rent | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 14381.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 313 One Regent | nexis property | Rent | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 14191.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC 608 Cypress | Expense paid | Expense Paid | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 14181.64 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Cash Deposit | Cash | Cash | 0.0% | GBP 3100.00 | GBP 0.00 | GBP 3100.00 | GBP 17281.64 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 18206.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Outward Faster Payment Iliv aparthotel limited TSB Flat 4 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 17306.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Fob 11 Bridgwater | nexis property | Rent | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 17286.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 2006 Viadux | nexis property | Rent | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 15486.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 104 Sky Gardens | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 14136.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6867 | Expense paid | Expense Paid | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 13816.64 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Outward Faster Payment Inm investment CLEARBANK invoice | Inm investment | Intercompany | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 13796.64 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Outward Faster Payment hall mark property services CLEARBANK p10456 | Expense paid | Expense Paid | 0.0% | GBP 429.00 | GBP 0.00 | GBP 429.00 | GBP 13367.64 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 429.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 14717.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 15692.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | Outward Faster Payment Iliv aparthotel limited TSB Flat 4 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 14742.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Direct Debit GOCARDLESS | Expense paid | Expense Paid | 0.0% | GBP 142.80 | GBP 0.00 | GBP 142.80 | GBP 14599.84 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 142.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Card Purchase 19 AUG 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 14564.84 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC | nexis property | Rent | 0.0% | GBP 12300.00 | GBP 0.00 | GBP 12300.00 | GBP 2264.84 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 12300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 3714.84 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||