| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-20 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Alto | Expense paid | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 9751.77 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Inward Payment HABBIBI GRP LTD | i liv aparthotel | Cleaning | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 11151.77 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis march | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 9951.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis march | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 8751.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expenes land insur | Expense paid | Expense Paid | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 8712.77 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lakehouse | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 7562.77 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 6362.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Card Purchase 19 MAR 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 6327.77 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Outward Faster Payment Gaytri Thampi ICICI BANK UK PLC alto | i liv aparthotel | Cleaning | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 5127.77 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 5347.77 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Outward Faster Payment RL smith HALIFAX Coniston repair | rl smith | Repairs | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 5047.77 | |
|
Client:
rl smith
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 8647.77 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Card Purchase 20 MAR 2025 THREE STORE MANCHESTER GBR | Three | Telephone | 0.0% | GBP 39.24 | GBP 0.00 | GBP 39.24 | GBP 8608.53 | |
|
Client:
Three
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 39.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 9533.53 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | i liv aparthotel | Cleaning | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 8733.53 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 7533.53 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6433.53 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5333.53 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Garden | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 3983.53 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4983.53 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||