| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC man water B405 | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2027.31 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Inward Payment SADAUSKAS E | i liv aparthotel | Cleaning | 0.0% | GBP 1435.00 | GBP 0.00 | GBP 1435.00 | GBP 3327.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1435.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Card Purchase 10 DEC 2024 Lotus Food AppPay Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 1892.31 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Card Purchase 10 DEC 2024 ChapterOne Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1911.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 927.31 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Card Purchase 11 DEC 2024 Bagel Nash Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 893.57 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Card Purchase 11 DEC 2024 Lotus Food AppPay Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 874.57 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Cash Deposit | Cash | Cash | 0.0% | GBP 1960.00 | GBP 0.00 | GBP 1960.00 | GBP 2834.57 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 734.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 384.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 364.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 245.24 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 330.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Cash Deposit | Cash | Cash | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 1505.24 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 165.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1065.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 50.50 | GBP 0.00 | GBP 50.50 | GBP 314.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | nexis property | Rent | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 436.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment NADARLOU M | i liv aparthotel | Cleaning | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2836.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1386.24 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||