| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 537 spectrum | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 448.78 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Inward Payment S Tadakamalla | i liv aparthotel | Cleaning | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP 908.78 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Inward Payment Deekshitha Manganoori | i liv aparthotel | Cleaning | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 1373.78 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1873.78 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | i liv aparthotel | Cleaning | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1073.78 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 1008.78 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Card Purchase 14 NOV 2024 Cafe North Manchester GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 35.53 | GBP 0.00 | GBP 35.53 | GBP 973.25 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 35.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Inward Payment HOME MOVE ROOMS | Move Rooms Property Manageme | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1473.25 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2473.25 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1573.25 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC pw 603 | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 423.25 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Outward Faster Payment Woodhouse STARLING BANK LTD rghomes 1053997 | Woodhouse | Rent | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 399.25 | |
|
Client:
Woodhouse
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 Bruncho cafe shop Salford GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 40.80 | GBP 0.00 | GBP 40.80 | GBP 358.45 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 40.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 309.45 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Card Purchase 15 NOV 2024 LA CASA MANCHESTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 124.45 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Outward Faster Payment Inm investment CLEARBANK invoice | Inm investment | Intercompany | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 94.45 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Inward Payment Vahid Tehranisalak | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 594.45 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 644.45 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Card Purchase 18 NOV 2024 Cafe North Manchester GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 33.88 | GBP 0.00 | GBP 33.88 | GBP 610.57 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 33.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans | i liv aparthotel | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 210.57 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||