| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | Card Purchase 23 APR 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 992.00 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2192.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 992.00 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC 808 cypress | Clirim Vata | Expense Paid | 0.0% | GBP 470.00 | GBP 0.00 | GBP 470.00 | GBP 522.00 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Inward Payment Mohammed Almutairi | Mohammed Almutairi | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1122.00 | |
|
Client:
Mohammed Almutairi
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2072.00 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Account to Account Transfer RG Homes Services Limited Cavendish 1 | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1472.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 152.29 | GBP 0.00 | GBP 152.29 | GBP 1624.29 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 152.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 212 Adelphi | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 224.29 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 216.29 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 191.25 | GBP 0.00 | GBP 191.25 | GBP 25.04 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 191.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 7.98 | GBP 0.00 | GBP 7.98 | GBP 17.06 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 57.12 | GBP 0.00 | GBP 57.12 | GBP -40.06 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 68.59 | GBP 0.00 | GBP 68.59 | GBP -108.65 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 68.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Unpaid Direct Debit | i liv aparthotel | Cleaning | 0.0% | GBP 68.59 | GBP 0.00 | GBP 68.59 | GBP -40.06 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 68.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Unpaid Direct Debit | i liv aparthotel | Cleaning | 0.0% | GBP 57.12 | GBP 0.00 | GBP 57.12 | GBP 17.06 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 57.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase 25 APR 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 9.50 | GBP 0.00 | GBP 9.50 | GBP 7.56 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase 25 APR 2025 ZORBAS (ARNDALE) AppPay MANCHESTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP -11.44 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase 25 APR 2025 CO-OP GROUP FOOD AppPay 104323 GBR | Foods | Travel subsistence | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -31.44 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Card Purchase 25 APR 2025 THREE STORE MANCHESTER GBR | Three | Telephone | 0.0% | GBP 32.56 | GBP 0.00 | GBP 32.56 | GBP -64.00 | |
|
Client:
Three
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 32.56
VAT Amount:
GBP 0.00
|
|||||||||