| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | Outward Faster Payment euro beds HBL BANK UK LIMITED invoice 6646 | Expense paid | Expense Paid | 0.0% | GBP 493.00 | GBP 0.00 | GBP 493.00 | GBP 620.36 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 493.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment Romaldas Vaisnoras | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1120.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment IMTIAZ M A | i liv aparthotel | Cleaning | 0.0% | GBP 7100.00 | GBP 0.00 | GBP 7100.00 | GBP 8220.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 7100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment IMTIAZ M A | i liv aparthotel | Cleaning | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 15220.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Card Purchase 04 APR 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 15200.39 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 4200.00 | GBP 0.00 | GBP 4200.00 | GBP 19400.39 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 4200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment horizon property partner ltd LLOYDS BANK PLC refund | HORIZON PROPERTY | Rent | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 17400.39 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 405 northhill | apartments limited | Rent | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 16400.39 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 407 northill | apartments limited | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 15300.39 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 easy tower | nexis property | Rent | 0.0% | GBP 392.00 | GBP 0.00 | GBP 392.00 | GBP 14908.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 392.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man waters | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 13608.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Cash Deposit | Cash | Cash | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 14148.39 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B3202 east tower | nexis property | Rent | 0.0% | GBP 6669.00 | GBP 0.00 | GBP 6669.00 | GBP 7479.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 6669.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Account to Account Transfer RG Homes Services Limited east | rg homes services limited | Bank Transfer | 0.0% | GBP 3400.00 | GBP 0.00 | GBP 3400.00 | GBP 4079.39 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 3400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2779.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1429.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | Shazada Ahmed | Rent | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1179.39 | |
|
Client:
Shazada Ahmed
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 679.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1229.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC liverpool cleans | Barbara Nahmani | Cleaning | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 1069.39 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||