| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 2034.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 2688.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1588.07 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liv material | Clirim Vata | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1488.07 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 3688.07 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | BACS Payment Received VITALITY HEALTH 53829092-69070580 R G HOMES SERVICES | Vitality Health | DLA | 0.0% | GBP 8.12 | GBP 0.00 | GBP 8.12 | GBP 3696.19 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Card Purchase 04 JUL 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 3676.22 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | Tabriz Taj | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1576.22 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6389 | Expense paid | Expense Paid | 0.0% | GBP 222.00 | GBP 0.00 | GBP 222.00 | GBP 1354.22 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Inward Payment L Torres De Melo | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2754.22 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 The Forge | nexis property | Rent | 0.0% | GBP 1130.00 | GBP 0.00 | GBP 1130.00 | GBP 1624.22 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Outward Faster Payment Clirim Vata Santander flat 9 shower | Clirim Vata | Expense Paid | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 1554.22 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Card Purchase 07 JUL 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1532.22 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Card Purchase 07 JUL 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 160.83 | GBP 0.00 | GBP 160.83 | GBP 1371.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 160.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | Outward Faster Payment Inm investment CLEARBANK invoice coniston | Inm investment | Intercompany | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1341.39 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 1123.39 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 905.39 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Card Purchase 08 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 687.39 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1637.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Iliv aparthotel limited TSB Flat 1 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 737.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||