| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | nexis property | Rent | 0.0% | GBP 13430.00 | GBP 0.00 | GBP 13430.00 | GBP 20843.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 13430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Inward Payment Y Guo | i liv aparthotel | Cleaning | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 22793.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | nexis property | Rent | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 12793.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Cypress Place | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 11593.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Outward Faster Payment sachin babbar STARLING BANK LTD expense Car | Sachin babbar | Expense Paid | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 11568.19 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | Cash Deposit | Cash | Cash | 0.0% | GBP 2410.00 | GBP 0.00 | GBP 2410.00 | GBP 13978.19 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2410.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | 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 12828.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Inward Payment BOCRA D | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 13728.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 14278.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13278.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B3603 DSQ | nexis property | Rent | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 3278.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | Outward Faster Payment Milad Nadarlou HSBC UK BANK PLC Payment | Expense paid | Expense Paid | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3138.19 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Account to Account Transfer ALFIE GRAY 408 WILBURN | account maintenance fee | Bank Charges | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4388.19 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3288.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment 1/JIA WEN TTF0320202518304 7 SIDNEY PLACE-WEN JIA | i liv aparthotel | Cleaning | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 4163.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment Pui Shan Lam IFAST BANK payment | Expense paid | Expense Paid | 0.0% | GBP 637.50 | GBP 0.00 | GBP 637.50 | GBP 3525.69 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 637.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment Riaz Ali MONZO BANK LIMITED payment | Expense paid | Expense Paid | 0.0% | GBP 637.50 | GBP 0.00 | GBP 637.50 | GBP 2888.19 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 637.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4138.19 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 4733.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Account to Account Transfer RG Homes Services Limited Flat 4 | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4133.19 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||