| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-20 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Car Park | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 844.10 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Card Purchase 19 MAY 2025 FRESHBOOKS 50185480400 866-303-6061 DE USA | freshbooks | Software | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 809.10 | |
|
Client:
freshbooks
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Inward Payment Nationwide Travel | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1409.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Car park b1305 | nexis property | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 809.10 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1734.10 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Cash Deposit | Cash | Cash | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2684.10 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment | Shazada Ahmed | Rent | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2434.10 | |
|
Client:
Shazada Ahmed
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | 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 1034.10 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | BACS Payment Received DEPOSIT PROTECTION 25371917 RG HOMES SERVICES | i liv aparthotel | Cleaning | 0.0% | GBP 1153.42 | GBP 0.00 | GBP 1153.42 | GBP 2187.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1153.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Card Purchase 20 MAY 2025 Emma Cafe Ltd Manchester GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 14.98 | GBP 0.00 | GBP 14.98 | GBP 2172.54 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Card Purchase 20 MAY 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 2150.54 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2850.54 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Inward Payment HABBIBI GRP LTD | i liv aparthotel | Cleaning | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4250.54 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 3050.54 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Outward Faster Payment CLIRIM VATA NAT WEST BANK PLC material llivepool | Clirim Vata | Expense Paid | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2850.54 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1750.54 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2750.54 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card Purchase 21 MAY 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 2748.14 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card Purchase 21 MAY 2025 ZORBAS (ARNDALE) MANCHESTER GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 2737.64 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card Purchase 21 MAY 2025 SumUp Michaels Enter Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 13.05 | GBP 0.00 | GBP 13.05 | GBP 2724.59 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 13.05
VAT Amount:
GBP 0.00
|
|||||||||