| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | Card Purchase 18 FEB 2025 Bagel Nash Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 511.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 potatoe wharf | nexis property | Rent | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 461.05 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 311.05 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 811.05 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 187.05 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 Bagel Nash Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 8.40 | GBP 0.00 | GBP 8.40 | GBP 178.65 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 143.65 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Card Purchase 19 FEB 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 40.98 | GBP 0.00 | GBP 40.98 | GBP 102.67 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Inward Payment L Torres De Melo | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 1502.67 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC d15 Alto | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 302.67 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 4827.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Iliv aparthotel limited TSB Flat 9 | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3647.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4647.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Riaz Ali HALIFAX consultancy fee | i liv aparthotel | Cleaning | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3647.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Account to Account Transfer RG Homes Services Limited Forge March | rg homes services limited | Bank Transfer | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3797.67 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4897.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | Shazada Ahmed | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3547.67 | |
|
Client:
Shazada Ahmed
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 8 9 portcullis | nexis property | Rent | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 4047.67 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 3902.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Outward Faster Payment Iliv aparthotel limited TSB Flat 10 | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3827.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||