| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | Card Purchase 07 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 1526.22 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Card Purchase 07 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 237.00 | GBP 0.00 | GBP 237.00 | GBP 1289.22 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 237.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2389.22 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Outward Faster Payment WILLOW WEEDALL Santander payment | Expense paid | Expense Paid | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1489.22 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 3389.22 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Outward Faster Payment Jacob Sagoe HALIFAX Wage | Jacob Sagoe HALIFAX Wage | Wages | 0.0% | GBP 1908.14 | GBP 0.00 | GBP 1908.14 | GBP 1481.08 | |
|
Client:
Jacob Sagoe HALIFAX Wage
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1908.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 181.08 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Account to Account Transfer ALFIE GRAY 408 WILBURN | account maintenance fee | Bank Charges | 0.0% | GBP 1225.00 | GBP 0.00 | GBP 1225.00 | GBP 1406.08 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Card Purchase 09 JAN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 131.00 | GBP 0.00 | GBP 131.00 | GBP 1275.08 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 131.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 408 Wilburn basin | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 175.08 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 210.08 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 110.08 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2110.08 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3506 East tower | nexis property | Rent | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 260.08 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 313one reg Jan feb | nexis property | Rent | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 560.08 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 One Regent | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 460.08 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Cash Deposit | Cash | Cash | 0.0% | GBP 2600.00 | GBP 0.00 | GBP 2600.00 | GBP 3810.08 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2860.08 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1210.08 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 899.58 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||