| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | Inward Payment INM Investments Limited | Inm investment | Intercompany | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3713.10 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Inward Payment QIN H | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4213.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 3433.10 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 2030.00 | GBP 0.00 | GBP 2030.00 | GBP 1403.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2030.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Card Purchase 01 AUG 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1381.10 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2631.10 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1531.10 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Card Purchase 04 AUG 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 1511.13 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Card Purchase 04 AUG 2025 Lotus Food AppPay Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 1479.63 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment Clirim Vata Santander Liverpool apt 2 | Clirim Vata | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1329.63 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 929.63 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 portcullis | nexis property | Rent | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 879.63 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1474.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Card Purchase 05 AUG 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 1425.63 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2925.63 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1525.63 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 608 Wilburn | nexis property | Rent | 0.0% | GBP 1175.00 | GBP 0.00 | GBP 1175.00 | GBP 350.63 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 520.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Inward Payment Ali Oztas | i liv aparthotel | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 920.63 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 3120.63 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
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