| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-09 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | Tabriz Taj | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1893.80 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 2443.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Outward Faster Payment sachin babbar HSBC UK BANK PLC Car Payment ticket | Sachin babbar | Expense Paid | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 2408.80 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge | nexis property | Rent | 0.0% | GBP 1130.00 | GBP 0.00 | GBP 1130.00 | GBP 1278.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 1132.80 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 986.80 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Card Purchase 09 JUN 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 840.80 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Card Purchase 09 JUN 2025 NEWLYN PLC HARROW GBR | Expense paid | Expense Paid | 0.0% | GBP 264.00 | GBP 0.00 | GBP 264.00 | GBP 576.80 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 264.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1526.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Outward Faster Payment Iliv aparthotel limited TSB invoice bus rates | i liv aparthotel | Cleaning | 0.0% | GBP 1050.00 | GBP 0.00 | GBP 1050.00 | GBP 476.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | Cash Deposit | Cash | Cash | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2476.80 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | 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 3701.80 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | 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 2601.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Inward Payment Joyal Sam jobi | i liv aparthotel | Cleaning | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 3996.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Inward Payment BOCRA D | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4896.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Cash Deposit | Cash | Cash | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 6296.80 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | 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 4996.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Outward Faster Payment Iliv aparthotel limited TSB apt 2 holding rent | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4096.80 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 410 one regent | nexis property | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3996.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B409 wilburn basin | nexis property | Rent | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 3916.80 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||