| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | Inward Payment Y Guo | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1837.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 637.64 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 629.64 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 193.50 | GBP 0.00 | GBP 193.50 | GBP 436.14 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 193.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 394.14 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 345.34 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1695.34 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 27 Riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 395.34 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 375.00 | GBP 0.00 | GBP 375.00 | GBP 770.34 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054302 | Woodhouse | Rent | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 746.34 | |
|
Client:
Woodhouse
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1746.34 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Cash Deposit | Cash | Cash | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3046.34 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis oct | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1846.34 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1906.34 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC clean | Barbara Nahmani | Cleaning | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1846.34 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 546.34 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1471.34 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 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 371.34 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 290.26 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 244.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
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