| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 591.07 | GBP 0.00 | GBP 591.07 | GBP 235.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 591.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1160.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 260.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Direct Debit GOCARDLESS | Expense paid | Expense Paid | 0.0% | GBP 142.80 | GBP 0.00 | GBP 142.80 | GBP 117.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 142.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Card Purchase 19 JUL 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 82.20 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Inward Payment OAKMONT PROPERTY MANAGEMENT LTD | Expense paid | Expense Paid | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 1532.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 332.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Cash Deposit | Cash | Cash | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1582.20 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 17 The Loom | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 332.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Inward Payment HABBIBI GRP LTD | i liv aparthotel | Cleaning | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1732.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 532.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 232.20 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 132.20 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Nexis New | nexis property | Rent | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 131.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1081.20 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Card Purchase 23 JUL 2025 SumUp Michaels Enter AppPay | Expense paid | Expense Paid | 0.0% | GBP 18.25 | GBP 0.00 | GBP 18.25 | GBP 1062.95 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 18.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Inward Payment Nationwide Travel | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1262.95 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC dean sq parking | nexis property | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1062.95 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Outward Faster Payment Clirim Vata Santander Liverpool material | Clirim Vata | Expense Paid | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1012.95 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4612.95 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||