| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2380.02 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 94.87 | GBP 0.00 | GBP 94.87 | GBP 335.54 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 94.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Cash Deposit | Cash | Cash | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1535.54 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Inward Payment ALI N | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1735.54 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D608 wilburn basin | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 560.54 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 935.54 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2435.54 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1035.54 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2285.54 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Inward Payment Romaldas Vaisnoras | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3285.54 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress Place | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2185.54 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Loft | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 885.54 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Cash Deposit | Cash | Cash | 0.0% | GBP 3275.00 | GBP 0.00 | GBP 3275.00 | GBP 4585.57 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3275.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1035.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 935.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one regent | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2135.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3285.57 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||