| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 81.08 | GBP 0.00 | GBP 81.08 | GBP 983.13 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 81.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2083.13 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1083.13 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Card Purchase 01 APR 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR | BARBURRITO MARKET | Travel subsistence | 0.0% | GBP 32.70 | GBP 0.00 | GBP 32.70 | GBP 1050.43 | |
|
Client:
BARBURRITO MARKET
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 32.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC one regen parking | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 950.43 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Cash Deposit | Cash | Cash | 0.0% | GBP 2340.00 | GBP 0.00 | GBP 2340.00 | GBP 3290.43 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | 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 2090.43 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northill | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 790.43 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 122.07 | GBP 0.00 | GBP 122.07 | GBP 668.36 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 122.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2168.36 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 beetham tower | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 768.36 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment INM Investments Limited | Inm investment | Intercompany | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2068.36 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 768.36 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1268.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Outward Faster Payment Iliv aparthotel limited TSB expense | i liv aparthotel | Cleaning | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 818.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1413.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2663.36 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Inward Payment SHOVAL J | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3313.36 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 2213.36 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B408 Wilburn | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1113.36 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||