| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | Card Purchase 03 JUN 2025 SCOTTISH POWER WWW.SCOTTISHP GBR | SCOTTISH POWER | Expense Paid | 0.0% | GBP 98.41 | GBP 0.00 | GBP 98.41 | GBP 1384.67 | |
|
Client:
SCOTTISH POWER
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 98.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1184.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 984.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Card Purchase 03 JUN 2025 UNITED UTILITIES WATER WARRINGTON GBR | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 784.67 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Cash Deposit | Cash | Cash | 0.0% | GBP 2730.00 | GBP 0.00 | GBP 2730.00 | GBP 3514.67 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2730.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 willburn | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2364.67 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 bridgewater | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1064.67 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC cavensish clean | Barbara Nahmani | Cleaning | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 664.67 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Card Purchase 04 JUN 2025 COSTA COFFEE 43011325 MANCHESTER GBR | costa coffee | Travel & Subsistence | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 659.27 | |
|
Client:
costa coffee
Category:
Travel & Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Card Purchase 04 JUN 2025 SQ ONJE FC9 ARNDALE Manchester GBR | Expense paid | Expense Paid | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 650.27 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Card Purchase 04 JUN 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 630.30 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Card Purchase 04 JUN 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 598.80 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1848.80 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 748.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Outward Faster Payment sachin babbar STARLING BANK LTD payment | Sachin babbar | Expense Paid | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 448.80 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Inward Payment KONG F | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 1043.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Inward Payment SHOVAL J | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1693.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City lofts | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 393.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 2593.80 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | Inward Payment L Torres De Melo | Expense paid | Expense Paid | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3993.80 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||