| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1052.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 652.90 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Cash Deposit | Cash | Cash | 0.0% | GBP 3825.00 | GBP 0.00 | GBP 3825.00 | GBP 4477.90 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3825.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 nv | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3227.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 sky garden | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1877.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 norhill | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 577.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Inward Payment Nigel Chima | i liv aparthotel | Cleaning | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 2777.90 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 viadux | nexis property | Rent | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 977.90 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1927.90 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Card Purchase 24 JUN 2025 ZORBAS (ARNDALE) MANCHESTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 1918.40 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Card Purchase 24 JUN 2025 SIMPLY BUSINESS INS. 50185241211 LONDON LND GBR | SIMPLY BUSINESS INS | Insurance | 0.0% | GBP 252.04 | GBP 0.00 | GBP 252.04 | GBP 1666.36 | |
|
Client:
SIMPLY BUSINESS INS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 252.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 766.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 721.36 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 1375.00 | GBP 0.00 | GBP 1375.00 | GBP 2096.36 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1375.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | Sachin babbar | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1996.36 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Card Purchase 25 JUN 2025 SumUp Michaels Enter Manchester GBR GBR | MBHRAM ENTER LTD | Rent | 0.0% | GBP 13.05 | GBP 0.00 | GBP 13.05 | GBP 1983.31 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 13.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 783.31 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool | Clirim Vata | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 683.31 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 1133.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1233.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||