| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2263.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1338.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Iliv aparthotel limited TSB Flat 3 | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1363.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 785.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c41 Alto | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1635.31 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Card Purchase 04 DEC 2024 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 2835.31 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Card Purchase 04 DEC 2024 HOME BARGAINS EDGE LAN AppPay LIVERPOOL GBR | home bargains | Repairs | 0.0% | GBP 19.90 | GBP 0.00 | GBP 19.90 | GBP 2855.28 | |
|
Client:
home bargains
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 19.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 474.00 | GBP 0.00 | GBP 474.00 | GBP 1259.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 474.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | apartments limited | Rent | 0.0% | GBP 1090.00 | GBP 0.00 | GBP 1090.00 | GBP 948.31 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1090.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Cash Deposit | Cash | Cash | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2048.31 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 948.31 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Purchase 06 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 711.31 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Purchase 06 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 474.31 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Card Purchase 09 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 334.31 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Inward Payment Reza taghinezad | i liv aparthotel | Cleaning | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 694.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | Account to Account Transfer ALFIE GRAY 408 WILBURN | account maintenance fee | Bank Charges | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 1919.31 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 887.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Outward Faster Payment Karol Magnowski LLOYDS BANK PLC red riverside | Expense paid | Expense Paid | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 807.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2807.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Outward Faster Payment Jacob Sagoe HALIFAX nov Wage | Jacob Sagoe HALIFAX Wage | Wages | 0.0% | GBP 1908.14 | GBP 0.00 | GBP 1908.14 | GBP 899.17 | |
|
Client:
Jacob Sagoe HALIFAX Wage
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1908.14
VAT Amount:
GBP 0.00
|
|||||||||