| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | Inward Payment MUFC TICKET A/C | i liv aparthotel | Cleaning | 0.0% | GBP 3420.00 | GBP 0.00 | GBP 3420.00 | GBP 4176.51 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | 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 3576.51 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1176.51 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 20.29 | GBP 0.00 | GBP 20.29 | GBP 212.27 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 20.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Cash Deposit | Cash | Cash | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1812.27 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Inward Payment Nationwide Travel | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2412.27 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC DQ parking | nexis property | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1812.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC C120 ALTO | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 562.27 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 505.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Iliv aparthotel limited TSB apt 7 sidney place | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1225.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2325.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1225.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2150.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1225.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 555.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Card Purchase 29 JAN 2025 THREE Bill Paym CC GBR | Three | Telephone | 0.0% | GBP 56.80 | GBP 0.00 | GBP 56.80 | GBP 505.47 | |
|
Client:
Three
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 56.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment B Freitas | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1155.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1705.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 805.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool | Barbara Nahmani | Cleaning | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 375.47 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||