| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | Outward Faster Payment sachin babbar STARLING BANK LTD | Sachin babbar | Expense Paid | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 961.15 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 2811.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hill 1809 | Tabriz Taj | Rent | 0.0% | GBP 1600.00 | GBP 0.00 | GBP 1600.00 | GBP 1211.15 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ATM Cash Withdrawal 01/08/25 12:55:42 Royal Bank of Scotland plc (Store) TESCO SALFRD Q EXP MANCHEST | SCOTTISH POWER | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 961.15 | |
|
Client:
SCOTTISH POWER
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 5600.00 | GBP 0.00 | GBP 5600.00 | GBP 6561.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 5600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Iliv aparthotel limited TSB Rent | i liv aparthotel | Cleaning | 0.0% | GBP 5600.00 | GBP 0.00 | GBP 5600.00 | GBP 961.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 5600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408pwhd | nexis property | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 761.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | i liv aparthotel | Cleaning | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 686.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1661.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Account to Account Transfer RG Homes Services Limited Flat 6 | rg homes services limited | Bank Transfer | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 861.15 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1961.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 3111.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Account to Account Transfer RG Homes Services Limited Flat7 | rg homes services limited | Bank Transfer | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2011.15 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 410 One Regent | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1911.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 711.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Card Purchase 31 JUL 2025 FIVE GUYS ARNDALE MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 28.05 | GBP 0.00 | GBP 28.05 | GBP 683.10 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 28.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Inward Payment BOCRA D | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1583.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Account to Account Transfer RG Homes Services Limited Flat 2 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1083.10 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Outward Faster Payment sachin babbar HSBC UK BANK PLC expense | Sachin babbar | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 933.10 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Cash Deposit | Cash | Cash | 0.0% | GBP 1780.00 | GBP 0.00 | GBP 1780.00 | GBP 2713.10 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1780.00
VAT Amount:
GBP 0.00
|
|||||||||