| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 7905.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 2150.00 | GBP 0.00 | GBP 2150.00 | GBP 5755.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 6705.85 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Outward Faster Payment Clirim Vata Santander Bailey | Clirim Vata | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 6675.85 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 6900.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 6675.85 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Outward Faster Payment Iliv aparthotel limited TSB Bills | i liv aparthotel | Cleaning | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 5625.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5525.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 6025.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Cash Deposit | Cash | Cash | 0.0% | GBP 4930.00 | GBP 0.00 | GBP 4930.00 | GBP 10955.85 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 4930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 197 NV | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 9705.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3202 East Tower | nexis property | Rent | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 7955.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Bridgewater | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 6605.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3606 Viaudux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 4505.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3202 East Tow Nov | nexis property | Rent | 0.0% | GBP 1750.00 | GBP 0.00 | GBP 1750.00 | GBP 2755.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 3205.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Outward Faster Payment Clirim Vata Santander Adelphi | Clirim Vata | Expense Paid | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 2855.85 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Inward Payment T Yang | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 3450.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 3397.35 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3377.35 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||