| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1749.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 499.44 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 491.44 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 150.40 | GBP 0.00 | GBP 150.40 | GBP 341.04 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 150.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 42.65 | GBP 0.00 | GBP 42.65 | GBP 298.39 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 42.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 249.59 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Card Purchase 28 OCT 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | no_match | Uncategorized | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 220.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Account to Account Transfer THANH DAT NGUYEN Room12 Nguyen | no_match | Uncategorized | 0.0% | GBP 1875.00 | GBP 0.00 | GBP 1875.00 | GBP 2095.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 795.59 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | Outward Faster Payment Clirim Vata Santander Adelphi | Clirim Vata | Expense Paid | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 420.59 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 820.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1120.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1715.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Account to Account Transfer RG Homes Services Limited d608 wilburn | rg homes services limited | Bank Transfer | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1015.59 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment I Goyal | i liv aparthotel | Cleaning | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1865.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment THSQ Limited MODULR RG homes | no_match | Uncategorized | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 1211.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavendish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 811.59 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 771.59 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 1703 Bankside | nexis property | Rent | 0.0% | GBP 334.00 | GBP 0.00 | GBP 334.00 | GBP 437.59 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 334.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1412.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||