| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | Outward Faster Payment Iliv aparthotel limited TSB apt 9 sid | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1786.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Inward Payment HABBIBI GRP LTD | i liv aparthotel | Cleaning | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3186.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress Place | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1986.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean | Expense paid | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1736.90 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2536.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | Sachin babbar | Expense Paid | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 2266.90 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 1642.90 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Outward Faster Payment Inm investment CLEARBANK Bolton Rd | Inm investment | Intercompany | 0.0% | GBP 580.00 | GBP 0.00 | GBP 580.00 | GBP 1062.90 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 580.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2012.90 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1812.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Card Purchase 23 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1612.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Card Purchase 23 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1412.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Inward Payment SHRAVAN KUMAR PATLOADA | Expense paid | Expense Paid | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1652.90 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2802.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 3952.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 5252.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry House | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4152.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry House | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2952.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1852.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | 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 652.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||