| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | Inward Payment Y Guo | i liv aparthotel | Cleaning | 0.0% | GBP 1950.00 | GBP 0.00 | GBP 1950.00 | GBP 2194.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 994.26 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2094.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 919.26 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC b409 wb car park | nexis property | Rent | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 839.26 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | Outward Faster Payment Clirim Vata Santander Liverpool 008 | Clirim Vata | Expense Paid | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 559.26 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2059.26 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 540.00 | GBP 0.00 | GBP 540.00 | GBP 2599.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham tower | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1199.26 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3299.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment sachin babbar STARLING BANK LTD payment | Sachin babbar | Expense Paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2799.26 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment hall mark property services CLEARBANK 2 Sydney Place | Expense paid | Expense Paid | 0.0% | GBP 429.00 | GBP 0.00 | GBP 429.00 | GBP 2370.26 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 429.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment flooring world source ltd NAT WEST BANK PLC Flat 2 Liverpool | Flooring | Expense Paid | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1570.26 | |
|
Client:
Flooring
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6669 | Expense paid | Expense Paid | 0.0% | GBP 142.00 | GBP 0.00 | GBP 142.00 | GBP 1428.26 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 142.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 122.07 | GBP 0.00 | GBP 122.07 | GBP 1306.19 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 122.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Card Purchase 02 JUN 2025 POUNDLAND LTD - 2417 GREATER MANCH GBR | Expense paid | Expense Paid | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 1296.94 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Card Purchase 02 JUN 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1274.94 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1524.94 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | BACS Payment Received H3G REFUNDS 11016052460000001 JACOB SAGOE | h3g | Telephone | 0.0% | GBP 7.34 | GBP 0.00 | GBP 7.34 | GBP 1532.28 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Card Purchase 03 JUN 2025 Bruncho cafe shop Manchester GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 49.20 | GBP 0.00 | GBP 49.20 | GBP 1483.08 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 49.20
VAT Amount:
GBP 0.00
|
|||||||||