| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1359.58 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Outward Faster Payment Iliv aparthotel limited TSB Flat 4 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 459.58 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Cash Deposit | Cash | Cash | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 3909.58 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | 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 1809.58 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 Spectrum | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 609.58 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 899.58 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | BACS Payment Received AVIVA HEALTH 024PLK0001SINGH M RG HOMES SERVICES | i liv aparthotel | Cleaning | 0.0% | GBP 91.10 | GBP 0.00 | GBP 91.10 | GBP 990.68 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 91.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 921.85 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054090 | Woodhouse | Rent | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 897.85 | |
|
Client:
Woodhouse
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 1947.85 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2447.85 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 P wharf | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1297.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense | Expense paid | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1197.85 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 573.85 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4334.30 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | 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 684.30 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1184.30 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 684.30 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 TheLoom jan feb | nexis property | Rent | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 1834.30 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5234.30 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||