| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054527 | Woodhouse | Rent | 0.0% | GBP 25.50 | GBP 0.00 | GBP 25.50 | GBP 3351.85 | |
|
Client:
Woodhouse
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 25.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Outward Faster Payment Jacob Sagoe HALIFAX expense | Jacob Sagoe | Expense Paid | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 3311.85 | |
|
Client:
Jacob Sagoe
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 3243.02 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Inward Payment R Ujjal | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 3838.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink Nov | apartments limited | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2538.02 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3788.02 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Cash Deposit | Cash | Cash | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5788.02 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | 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 3888.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Wilburn | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 2713.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Outward Faster Payment sachin babbar STARLING BANK LTD expense Bill | Sachin babbar | Expense Paid | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2663.02 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2913.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Outward Faster Payment sachin babbar STARLING BANK LTD payment | Sachin babbar | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2663.02 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Outward Faster Payment Clirim Vata Santander post box | Clirim Vata | Expense Paid | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2623.02 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2673.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4023.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | 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 2893.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Inward Payment Ahmed Alsalem | Expense paid | Expense Paid | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4393.02 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 3043.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 3750.00 | GBP 0.00 | GBP 3750.00 | GBP 6793.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | 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 5543.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||