| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 2006 Viaudux | nexis property | Rent | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 6211.50 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Outward Faster Payment Iliv aparthotel limited TSB Flat 3 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5311.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Outward Faster Payment Riaz Ali MONZO BANK LIMITED Number one SQ | Expense paid | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5061.50 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 5986.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | 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 5086.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 6536.50 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 7411.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Outward Faster Payment Iliv aparthotel limited TSB apt 10 sid | i liv aparthotel | Cleaning | 0.0% | GBP 875.00 | GBP 0.00 | GBP 875.00 | GBP 6536.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Direct Debit GOCARDLESS | Expense paid | Expense Paid | 0.0% | GBP 142.80 | GBP 0.00 | GBP 142.80 | GBP 6393.70 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 142.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5493.70 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Flat 12 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4243.70 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Inward Payment ALAA AREF ABDULRAZZAQ ALQALLAF BILL SETTLEMENT ADDL REMITTER INFO: | i liv aparthotel | Cleaning | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 6543.70 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Outward Faster Payment MATTHEW SIMPSON NAT WEST BANK PLC L7 | Expense paid | Expense Paid | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 6118.70 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 8618.70 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 7 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 7368.70 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 6118.70 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 246.85 | GBP 0.00 | GBP 246.85 | GBP 6365.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 246.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Card Purchase 19 SEP 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 6330.55 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Outward Faster Payment Clirim Vata Santander post box change | Clirim Vata | Expense Paid | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 6240.55 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 5840.55 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||