| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent par | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1220.76 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 1425.76 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Inward Payment Manjit Singh | i liv aparthotel | Cleaning | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 1595.76 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | BACS Payment Received H3G REFUNDS 19876630830000001 JACOB SAGOE | h3g | Telephone | 0.0% | GBP 1.55 | GBP 0.00 | GBP 1.55 | GBP 1597.31 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 1543.81 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Card Purchase 13 MAY 2025 Cult and Coffee Salford GBR GBR | costa coffee | Travel & Subsistence | 0.0% | GBP 6.10 | GBP 0.00 | GBP 6.10 | GBP 1537.71 | |
|
Client:
costa coffee
Category:
Travel & Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Card Purchase 13 MAY 2025 BRISTOW AND SUTOR REDDITCH GBR | BRISTOW AND SUTOR | Expense Paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1037.71 | |
|
Client:
BRISTOW AND SUTOR
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2037.71 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC expense | Barbara Nahmani | Cleaning | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2007.71 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 1938.88 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Card Purchase 14 MAY 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR | BARBURRITO MARKET | Travel subsistence | 0.0% | GBP 33.85 | GBP 0.00 | GBP 33.85 | GBP 1905.03 | |
|
Client:
BARBURRITO MARKET
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 33.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR | Zzps Limited | Expense Paid | 0.0% | GBP 101.95 | GBP 0.00 | GBP 101.95 | GBP 1803.08 | |
|
Client:
Zzps Limited
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 101.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR | Zzps Limited | Expense Paid | 0.0% | GBP 101.95 | GBP 0.00 | GBP 101.95 | GBP 1701.13 | |
|
Client:
Zzps Limited
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 101.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Card Purchase 14 MAY 2025 ARDENTCREDIT.CO.UK MY-DRS.CO.UK GBR | Expense paid | Expense Paid | 0.0% | GBP 149.58 | GBP 0.00 | GBP 149.58 | GBP 1551.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 149.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Card Purchase 14 MAY 2025 Zzps Limited Surrey 000 GBR | Zzps Limited | Expense Paid | 0.0% | GBP 171.95 | GBP 0.00 | GBP 171.95 | GBP 1379.60 | |
|
Client:
Zzps Limited
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 171.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Account to Account Transfer RG Homes Services Limited Viaudux | rg homes services limited | Bank Transfer | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 3479.60 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1379.60 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe Wharf | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 179.60 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 539.60 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 339.60 | GBP 0.00 | GBP 339.60 | GBP 879.20 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 339.60
VAT Amount:
GBP 0.00
|
|||||||||