| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1225.31 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 233.00 | GBP 0.00 | GBP 233.00 | GBP 992.31 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 233.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 44.30 | GBP 0.00 | GBP 44.30 | GBP 948.01 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 44.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 899.21 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1699.21 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 649.21 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1999.21 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | 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 699.21 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 653.21 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Card Purchase 27 JUN 2025 TOOLSTATION LTD AppPay LIVERPOOL GBR | i liv aparthotel | Cleaning | 0.0% | GBP 6.53 | GBP 0.00 | GBP 6.53 | GBP 646.68 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 6.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Card Purchase 27 JUN 2025 SCREWFIX DIR LTD AppPay L POOLERS1571 GBR | Expense paid | Expense Paid | 0.0% | GBP 28.48 | GBP 0.00 | GBP 28.48 | GBP 618.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 28.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Cash Deposit | Cash | Cash | 0.0% | GBP 5580.00 | GBP 0.00 | GBP 5580.00 | GBP 6198.20 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 5580.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC | nexis property | Rent | 0.0% | GBP 3450.00 | GBP 0.00 | GBP 3450.00 | GBP 2748.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | 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 1773.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 2698.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | Account to Account Transfer RG Homes Services Limited Flat 6 | rg homes services limited | Bank Transfer | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1698.20 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Card Purchase 30 JUN 2025 SUBWAY SALFORD QUAYS AppPay MANCHESTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 22.07 | GBP 0.00 | GBP 22.07 | GBP 1676.13 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Cash Deposit | Cash | Cash | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3176.13 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 776.13 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 20.49 | GBP 0.00 | GBP 20.49 | GBP 796.62 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 20.49
VAT Amount:
GBP 0.00
|
|||||||||