| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | Account to Account Transfer RG Homes Services Limited dd payments | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 36.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Card Purchase 28 APR 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 28.50 | GBP 0.00 | GBP 28.50 | GBP 7.50 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 28.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Cash Deposit | Cash | Cash | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 2307.50 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Cash Deposit | Cash | Cash | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2317.50 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1217.50 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 one Regent | nexis property | Rent | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1167.50 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 358.00 | GBP 0.00 | GBP 358.00 | GBP 1525.50 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 358.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1625.50 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 1575.00 | GBP 0.00 | GBP 1575.00 | GBP 50.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 44.03 | GBP 0.00 | GBP 44.03 | GBP 6.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 44.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Account to Account Transfer RG Homes Services Limited liverpool repairs | rg homes services limited | Bank Transfer | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 146.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool material | Clirim Vata | Expense Paid | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 6.47 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1106.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Inward Payment Hernani Pina | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1656.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Account to Account Transfer RG Homes Services Limited flat 16 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1156.47 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 1075.39 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2000.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 900.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Outward Faster Payment Iliv aparthotel limited TSB Flat 6 | i liv aparthotel | Cleaning | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 200.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 122.07 | GBP 0.00 | GBP 122.07 | GBP 78.32 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 122.07
VAT Amount:
GBP 0.00
|
|||||||||