| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2601.96 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1677.26 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 161.10 | GBP 0.00 | GBP 161.10 | GBP 1516.16 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 161.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212wilbun Dec jan | nexis property | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 1685.26 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Account to Account Transfer RG Homes Services Limited Flat 1 | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3885.26 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Cash Deposit | Cash | Cash | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 3885.26 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1685.26 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase 23 DEC 2024 COSTA COFFEE 43011800 SALFORD GBR | costa coffee | Travel & Subsistence | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 2596.76 | |
|
Client:
costa coffee
Category:
Travel & Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Card Purchase 23 DEC 2024 ONE STOP BARGAINS MANCHESTER GBR | home bargains | Repairs | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 2585.26 | |
|
Client:
home bargains
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Inward Payment Mohammed Almutairi | Mohammed Almutairi | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4485.26 | |
|
Client:
Mohammed Almutairi
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1286.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment Jacob Sagoe HALIFAX fire glass expense | jacob sagoe wage | Wages | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 526.16 | |
|
Client:
jacob sagoe wage
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment sushmitha tadakamalla LLOYDS BANK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 536.16 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 986.16 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 886.16 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment Deekshitha Manganoori MONZO BANK LIMITED payment | i liv aparthotel | Cleaning | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 691.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 316.16 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Inward Payment WILLOW WEEDALL | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1216.16 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Cash Deposit | Cash | Cash | 0.0% | GBP 3150.00 | GBP 0.00 | GBP 3150.00 | GBP 4366.16 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1141.16 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||