| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 8537.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink | apartments limited | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 7237.20 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6237.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 7587.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 Riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 6287.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 6279.20 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 180.70 | GBP 0.00 | GBP 180.70 | GBP 6098.50 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 180.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 6056.50 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 6007.70 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | Sachin babbar | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5907.70 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 6057.70 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Card Purchase 26 SEP 2025 MALA MANCHESTER ENGLAND LND GBR | Expense paid | Expense Paid | 0.0% | GBP 34.65 | GBP 0.00 | GBP 34.65 | GBP 6023.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 34.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 5977.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Account to Account Transfer RG Homes Services Limited 71 carvendish | rg homes services limited | Bank Transfer | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3877.05 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Outward Faster Payment Iliv aparthotel limited TSB invoice fee od | i liv aparthotel | Cleaning | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3852.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 4827.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC | Expense paid | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4577.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 6027.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1809 northill | apartments limited | Rent | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 4577.05 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 5127.05 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
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