| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | Account to Account Transfer RG Homes Services Limited Flat 6 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1969.52 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 1916.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Card Purchase 11 SEP 2025 CHAIIWALA MYRTLE PARAD LIV POOL L7 7 GBR | Expense paid | Expense Paid | 0.0% | GBP 21.80 | GBP 0.00 | GBP 21.80 | GBP 1894.22 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 21.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC hoover sidney pl | Expense paid | Expense Paid | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1834.22 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Outward Faster Payment sachin babbar HSBC UK BANK PLC Car expense | Sachin babbar | Expense Paid | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1814.22 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2314.22 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D608 wilburn basin | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 1139.22 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Inward Payment T Yang | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1734.22 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | Account to Account Transfer RG Homes Services Limited Flat 14 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1234.22 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 1165.39 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Inward Payment 1/JIA WEN TTF0320202518960 APT7 2 SIDNEY PLACE | i liv aparthotel | Cleaning | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 4165.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC Flat 7 Liverpool | Clirim Vata | Expense Paid | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 3465.39 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Cash Deposit | Cash | Cash | 0.0% | GBP 4750.00 | GBP 0.00 | GBP 4750.00 | GBP 8215.39 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 4750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viadux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 6115.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4765.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3515.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment euro beds HBL BANK UK LIMITED 9346 | Expense paid | Expense Paid | 0.0% | GBP 332.00 | GBP 0.00 | GBP 332.00 | GBP 3183.39 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 332.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Outward Faster Payment FLOORING WORLD SOURCE LTD NAT WEST BANK PLC Flat 7 L7 | Flooring | Expense Paid | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2783.39 | |
|
Client:
Flooring
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Inward Payment AHMED JAFAR ALSALEM | Expense paid | Expense Paid | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 5283.39 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Inward Payment L Torres De Melo | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 6683.39 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||