| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2750.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | Outward Faster Payment RL smith HALIFAX sofa baily | rl smith | Repairs | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2630.20 | |
|
Client:
rl smith
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 wilburn basin | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2234.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 803.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | 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 2103.20 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Inward Payment A Mittal | i liv aparthotel | Cleaning | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 3253.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Cash Deposit | Cash | Cash | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1858.20 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Account to Account Transfer RG Homes Services Limited 608 Cypress | rg homes services limited | Bank Transfer | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 858.20 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Purchase 10 FEB 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 3334.20 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Purchase 10 FEB 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 3571.20 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Purchase 10 FEB 2025 ABACUS M STER M4 1 ENG GBR | Expense paid | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3808.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Card Purchase 10 FEB 2025 SQ SEA92 Manchester GBR | Expense paid | Expense Paid | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 3838.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | 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 3855.20 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | nexis property | Rent | 0.0% | GBP 276.00 | GBP 0.00 | GBP 276.00 | GBP 1958.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Outward Faster Payment RL smith HALIFAX fence | rl smith | Repairs | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 625.37 | |
|
Client:
rl smith
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 675.00 | GBP 0.00 | GBP 675.00 | GBP 1350.37 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | 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 675.37 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1575.37 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Riverside fob | nexis property | Rent | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 697.01 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 128.36 | GBP 0.00 | GBP 128.36 | GBP 825.37 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 128.36
VAT Amount:
GBP 0.00
|
|||||||||