| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | Outward Faster Payment Iliv aparthotel limited TSB payment | i liv aparthotel | Cleaning | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 651.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment B Freitas | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1301.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2301.44 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 3226.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2276.44 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Account to Account Transfer RG Homes Services Limited flat bruno | rg homes services limited | Bank Transfer | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1576.44 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1568.44 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 261.00 | GBP 0.00 | GBP 261.00 | GBP 1307.44 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 261.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6480.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | Tabriz Taj | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 430.41 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Cavendish | nexis property | Rent | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2530.41 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 1000.39 | GBP 0.00 | GBP 1000.39 | GBP 4880.41 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3880.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment Iliv aparthotel limited TSB sidney place | i liv aparthotel | Cleaning | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 4980.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 5380.02 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1180.02 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 1226.36 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1167.72 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 21.64 | GBP 0.00 | GBP 21.64 | GBP 1204.72 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 21.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Card Purchase 27 FEB 2025 Bagel Nash Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 1180.02 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
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