| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | Outward Faster Payment Horizon Property Partners LLOYDS BANK PLC Northill | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 203.44 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Inward Payment INM Investments Limited | Inm investment | Intercompany | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1003.44 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment SHRAVAN PATLOADA BARCLAYS BANK UK PLC Flat 1 | Expense paid | Expense Paid | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 408.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Northill | Expense paid | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 308.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Account to Account Transfer THANH DAT NGUYEN Room12 Nguyen | Expense paid | Expense Paid | 0.0% | GBP 625.00 | GBP 0.00 | GBP 625.00 | GBP 933.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 625.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | Sachin babbar | Expense Paid | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 533.44 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4133.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Belfry House | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2983.44 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Belfry House | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1733.44 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 6 Drawbridge House | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 583.44 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1533.44 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Outward Faster Payment Iliv aparthotel limited TSB apt 8 sid | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 583.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | Sachin babbar | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 483.44 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1483.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 1923.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Outward Faster Payment Iliv aparthotel limited TSB sid renr tammy | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 923.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Outward Faster Payment euro beds HBL BANK UK LIMITED 405 northhill | Expense paid | Expense Paid | 0.0% | GBP 432.00 | GBP 0.00 | GBP 432.00 | GBP 491.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Outward Faster Payment ZENITH MANAGEMENT LIMITED BARCLAYS BANK UK PLC 608 Wilburn Fob | i liv aparthotel | Cleaning | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 449.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1799.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 499.44 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
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