| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 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 2985.75 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Card Purchase 08 MAY 2025 WRAP IT IN MANCHESTER GBR | Wrap IT | Repairs | 0.0% | GBP 26.97 | GBP 0.00 | GBP 26.97 | GBP 2958.78 | |
|
Client:
Wrap IT
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 26.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1858.78 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Cash Deposit | Cash | Cash | 0.0% | GBP 3920.00 | GBP 0.00 | GBP 3920.00 | GBP 5778.78 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3920.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside | nexis property | Rent | 0.0% | GBP 1903.00 | GBP 0.00 | GBP 1903.00 | GBP 3875.78 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1903.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Inward Payment A Mittal | i liv aparthotel | Cleaning | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 5270.78 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5370.78 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Card Purchase 09 MAY 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 287.02 | GBP 0.00 | GBP 287.02 | GBP 5083.76 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 287.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5583.76 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lakehouse | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4433.76 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1901 Bankside | nexis property | Rent | 0.0% | GBP 3300.00 | GBP 0.00 | GBP 3300.00 | GBP 1133.76 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC liverpool expense | Clirim Vata | Expense Paid | 0.0% | GBP 83.00 | GBP 0.00 | GBP 83.00 | GBP 1050.76 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Cypress Place | Expense paid | Expense Paid | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 850.76 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Cash Deposit | Cash | Cash | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2250.76 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 3200.76 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B405 man water | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1900.76 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment Iliv aparthotel limited TSB 5 sid | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1000.76 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment SUFYAN SARWAR | Expense paid | Expense Paid | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 5000.76 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1510 viadux | nexis property | Rent | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 1400.76 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 car park | nexis property | Rent | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1320.76 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||