| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3336.24 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment NADARLOU M | i liv aparthotel | Cleaning | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2836.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1386.24 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill | nexis property | Rent | 0.0% | GBP 1125.00 | GBP 0.00 | GBP 1125.00 | GBP 436.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 Wil parking | nexis property | Rent | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1561.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B402 Wilburn | nexis property | Rent | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 1741.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2716.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3966.24 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Cash Deposit | Cash | Cash | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5066.24 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1066.24 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment Nationwide Travel | i liv aparthotel | Cleaning | 0.0% | GBP 186.00 | GBP 0.00 | GBP 186.00 | GBP 566.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 186.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Outward Faster Payment avery drainage solution VIRGIN MONEY (09) sidney place | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 380.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Inward Payment Vahid Tehranisalak | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 530.24 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 376.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment Woodhouse STARLING BANK LTD 1054038 | Woodhouse | Rent | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 352.44 | |
|
Client:
Woodhouse
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment Jacob Sagoe HALIFAX expense | Jacob Sagoe | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 406.44 | |
|
Client:
Jacob Sagoe
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6088 | Expense paid | Expense Paid | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 676.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Outward Faster Payment euro beds HBL BANK UK LIMITED 6273 | Expense paid | Expense Paid | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 436.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Card Purchase 16 DEC 2024 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 858.44 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | Card Purchase 16 DEC 2024 SumUp Michael s Ente Manchester GBR | Expense paid | Expense Paid | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 877.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||