| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 21 Oscar House | nexis property | Rent | 0.0% | GBP 2596.00 | GBP 0.00 | GBP 2596.00 | GBP 4087.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2596.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | 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 2957.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | BACS Payment Received DEPOSIT PROTECTION 26022167 RG HOMES SERVICES | i liv aparthotel | Cleaning | 0.0% | GBP 1597.14 | GBP 0.00 | GBP 1597.14 | GBP 4554.53 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1597.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Card Purchase 15 SEP 2025 CHAIIWALA MYRTLE PARAD LIV POOL L7 7 GBR | Expense paid | Expense Paid | 0.0% | GBP 31.15 | GBP 0.00 | GBP 31.15 | GBP 4523.38 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 31.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Card Purchase 15 SEP 2025 HOME BARGAINS WAVERTREE GBR | home bargains | Repairs | 0.0% | GBP 3.54 | GBP 0.00 | GBP 3.54 | GBP 4519.84 | |
|
Client:
home bargains
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 3.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Card Purchase 15 SEP 2025 HOME BARGAINS WAVERTREE GBR | home bargains | Repairs | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 4512.64 | |
|
Client:
home bargains
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Card Purchase 15 SEP 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 4483.64 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD RentPW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 5733.64 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | Inward Payment Harvey Falshaw | Expense paid | Expense Paid | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 6333.64 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | 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 5133.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | 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 4633.64 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Outward Faster Payment Iliv aparthotel limited TSB gary harris dd | i liv aparthotel | Cleaning | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 4563.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Outward Faster Payment Rasib Ali LLOYDS BANK PLC DSQ 1305 | Expense paid | Expense Paid | 0.0% | GBP 1597.14 | GBP 0.00 | GBP 1597.14 | GBP 2966.50 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1597.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC 104 Sky Gardens | Barbara Nahmani | Cleaning | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2886.50 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4236.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC D15 Alto | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3036.50 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Inward Payment ATLAS HOME GROUP LTD | Expense paid | Expense Paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5036.50 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 6011.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Cash Deposit | Cash | Cash | 0.0% | GBP 2800.00 | GBP 0.00 | GBP 2800.00 | GBP 8811.50 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Outward Faster Payment chase tech trading limited LLOYDS BANK PLC Loom | Expense paid | Expense Paid | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 8111.50 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||