| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1337.39 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Cash Deposit | Cash | Cash | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2637.39 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2137.39 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313 One Regent | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 987.39 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Inward Payment SHRAVAN KUMAR PATLOADA | Expense paid | Expense Paid | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1937.39 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Account to Account Transfer RG Homes Services Limited Flat 1 | rg homes services limited | Bank Transfer | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1037.39 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 83.27 | GBP 0.00 | GBP 83.27 | GBP 954.12 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 83.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 854.12 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Outward Faster Payment Clirim Vata Santander Liverpool removal | Clirim Vata | Expense Paid | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 774.12 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | Inward Payment C Maddrell | i liv aparthotel | Cleaning | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 1199.12 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 2.29 | GBP 0.00 | GBP 2.29 | GBP 1196.83 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 2.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 SWIFTPRINTING LTD AppPay MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 5.45 | GBP 0.00 | GBP 5.45 | GBP 1191.38 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 5.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 Zettle Black Sheep Co LONDON GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 8.38 | GBP 0.00 | GBP 8.38 | GBP 1183.00 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 8.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 1037.00 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 891.00 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Card Purchase 09 JUL 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 745.00 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 355.00 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | 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 255.00 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Inward Payment T Yang | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 850.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Account to Account Transfer RG Homes Services Limited Flat 10 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 350.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||