| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 239.50 | GBP 0.00 | GBP 239.50 | GBP 1456.95 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 239.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 27.29 | GBP 0.00 | GBP 27.29 | GBP 1399.10 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2007.10 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Outward Faster Payment Iliv aparthotel limited TSB Flat 4 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2407.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Inward Payment WILLOW WEEDALL | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3307.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 2407.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 1357.10 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 13.10 | GBP 0.00 | GBP 13.10 | GBP 1443.85 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 13.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 17.46 | GBP 0.00 | GBP 17.46 | GBP 1426.39 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 17.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Inward Payment P Poorheydar | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1857.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Outward Faster Payment N Ali BARCLAYS BANK UK PLC expense smoke ala | Expense paid | Expense Paid | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 1849.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Inward Payment Romaldas Vaisnoras | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2549.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC BWP11HD | nexis property | Rent | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1549.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Sky Gardens 104 | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1882.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4482.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 3232.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 1970.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Cash Deposit | Cash | Cash | 0.0% | GBP 2395.00 | GBP 0.00 | GBP 2395.00 | GBP 4332.55 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Card Purchase 28 NOV 2024 Brew And Bee Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 32.55 | GBP 0.00 | GBP 32.55 | GBP 1937.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 32.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water fob | nexis property | Rent | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 460.75 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||