| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | Card Purchase 21 MAY 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 2703.59 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Card Purchase 21 MAY 2025 BRISTOW AND SUTOR REDDITCH GBR | BRISTOW AND SUTOR | Expense Paid | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2453.59 | |
|
Client:
BRISTOW AND SUTOR
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1553.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment Inm investment CLEARBANK bokron road | Inm investment | Intercompany | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 1003.59 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1953.59 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 624.00 | GBP 0.00 | GBP 624.00 | GBP 1329.59 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1629.59 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 5229.59 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge may | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 4129.59 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry may | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3029.59 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Belfry may | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1829.59 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Standing Order sachin babbar HSBC UK BANK PLC Car Payment | Sachin babbar | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1729.59 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Purchase 22 MAY 2025 KIMOS Liverpool GBR GBR | KIMOS | Travel subsistence | 0.0% | GBP 29.10 | GBP 0.00 | GBP 29.10 | GBP 1700.49 | |
|
Client:
KIMOS
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 29.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Card Purchase 23 MAY 2025 BARBURRITO MARKET STR MANCHESTER GBR GBR | BARBURRITO MARKET | Travel subsistence | 0.0% | GBP 32.85 | GBP 0.00 | GBP 32.85 | GBP 1667.64 | |
|
Client:
BARBURRITO MARKET
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 32.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Cash Deposit | Cash | Cash | 0.0% | GBP 3470.00 | GBP 0.00 | GBP 3470.00 | GBP 5137.64 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3470.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 104 Sky Gardens | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 3787.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Account to Account Transfer RG Homes Services Limited Cavendish | rg homes services limited | Bank Transfer | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1787.64 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC A202 DSQ Holding | nexis property | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1187.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 2387.64 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | 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 1187.64 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||