| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-16 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 3863.30 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 3794.47 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake house | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2644.47 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 544.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Cash Deposit | Cash | Cash | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2544.47 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PotatoWharf | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3794.47 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 2694.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 402 Wilburn | nexis property | Rent | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1719.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 1669.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | 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 469.47 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment M Singh TSB Wage | Expense paid | Expense Paid | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 454.47 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | i liv aparthotel | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 404.47 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Outward Faster Payment House 2 home mr DJ Rotheram Santander apt 2 sidney place | Expense paid | Expense Paid | 0.0% | GBP 199.00 | GBP 0.00 | GBP 199.00 | GBP 205.47 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 199.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Card Purchase 16 JUN 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 163.47 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC North Hill CP | nexis property | Rent | 0.0% | GBP 29.59 | GBP 0.00 | GBP 29.59 | GBP 133.88 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 29.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Account to Account Transfer RG Homes Services Limited sidney wash frid | rg homes services limited | Bank Transfer | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 433.88 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Outward Faster Payment NWFURNITURES LTD Santander sidney washer frid | i liv aparthotel | Cleaning | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 103.88 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Card Purchase 17 JUN 2025 WRAP IT IN MANCHESTER GBR | Wrap IT | Repairs | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 88.90 | |
|
Client:
Wrap IT
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1038.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 188.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||