| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | Card Purchase 01 OCT 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 5098.05 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Card Purchase 01 OCT 2025 WWW.ICO.ORG.UK 03031231113 GBR | ICO | Legal Fees | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 5046.05 | |
|
Client:
ICO
Category:
Legal Fees
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment Viva Waste Recycling Limited TSB bins liverpool | i liv aparthotel | Cleaning | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 4836.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment FLOORING WORLD SOURCE LTD NAT WEST BANK PLC Flat 7 L7 | Flooring | Expense Paid | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4486.05 | |
|
Client:
Flooring
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Cash Deposit | Cash | Cash | 0.0% | GBP 5960.00 | GBP 0.00 | GBP 5960.00 | GBP 10446.05 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 5960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC c212 Wilb Sept dec | nexis property | Rent | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 6996.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | 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 5846.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 402 Wilburn | nexis property | Rent | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 4871.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Outward Faster Payment Joyal Sam Jobi REVOLUT LTD Payment | Expense paid | Expense Paid | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3971.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Inward Payment BOCRA D | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4871.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | 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 6121.05 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | 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 5021.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 6271.05 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress Place | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5171.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 5231.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Card Purchase 04 OCT 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 5211.08 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Inward Payment Sultan Almutairi | i liv aparthotel | Cleaning | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 5736.08 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Account to Account Transfer RG Homes Services Limited 3202 | rg homes services limited | Bank Transfer | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 5211.08 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5061.08 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 5031.08 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
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