| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | Outward Faster Payment sushmitha tadakamalla LLOYDS BANK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 536.16 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment Jacob Sagoe HALIFAX fire glass expense | jacob sagoe wage | Wages | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 526.16 | |
|
Client:
jacob sagoe wage
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Inward Payment Romaldas Vaisnoras | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1526.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Inward Payment B Freitas | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 2176.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater fob | nexis property | Rent | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1386.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1436.57 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1936.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC alto c120 | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1426.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Cash Deposit | Cash | Cash | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2676.57 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 DEC 2024 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 1876.57 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 DEC 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 2058.57 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Card Purchase 30 DEC 2024 KEBABISH ORIGINAL AppPay LIVERPOOL GBR GBR | i liv aparthotel | Cleaning | 0.0% | GBP 31.59 | GBP 0.00 | GBP 31.59 | GBP 2107.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 31.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 2139.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1276.57 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2711.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment GAYATRI SREEKUMARAN THAMPI | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2761.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1411.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn jan | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 1361.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 1249.00 | GBP 0.00 | GBP 1249.00 | GBP 2536.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1249.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | Cash Deposit | Cash | Cash | 0.0% | GBP 2150.00 | GBP 0.00 | GBP 2150.00 | GBP 4686.57 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2150.00
VAT Amount:
GBP 0.00
|
|||||||||