| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 1052.81 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2052.81 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Outward Faster Payment Clirim Vata Santander expense | Clirim Vata | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1802.81 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 1733.98 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2033.98 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe Wharf | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 833.98 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2183.98 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Card Purchase 15 APR 2025 CO-OP GROUP FOOD AppPay 104323 GBR | Foods | Travel subsistence | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2163.98 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Card Purchase 15 APR 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 2141.98 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Card Purchase 15 APR 2025 Qooklas manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2111.98 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1011.98 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Cash Deposit | Cash | Cash | 0.0% | GBP 3350.00 | GBP 0.00 | GBP 3350.00 | GBP 4361.98 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 2261.98 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | nexis property | Rent | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 1136.98 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC alto clean | Barbara Nahmani | Cleaning | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1076.98 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Account to Account Transfer RG Homes Services Limited east | rg homes services limited | Bank Transfer | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 2776.98 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3202 East tower | nexis property | Rent | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 1076.98 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2476.98 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3376.98 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Inward Payment CHASE TECH TRADING | i liv aparthotel | Cleaning | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 6376.98 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||