| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 belfry | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 4353.79 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 6 Drawbridge | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 6653.79 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Cash Deposit | Cash | Cash | 0.0% | GBP 2170.00 | GBP 0.00 | GBP 2170.00 | GBP 7753.79 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 4950.00 | GBP 0.00 | GBP 4950.00 | GBP 5583.79 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 4950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Inward Payment A Khan | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1533.79 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Belfry | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 5553.79 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Outward Faster Payment Iliv aparthotel limited TSB Flat 8 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1753.79 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c212 wilburn | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 603.79 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 803.79 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 853.79 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Card Purchase 25 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 59.44 | GBP 0.00 | GBP 59.44 | GBP 794.35 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 59.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Inward Payment Mohammed Almutairi | Mohammed Almutairi | Rent | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1394.35 | |
|
Client:
Mohammed Almutairi
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 894.35 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Purchase 26 NOV 2024 Bagel Nash Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 886.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 239.50 | GBP 0.00 | GBP 239.50 | GBP 1456.95 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 239.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1696.45 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1704.45 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Inward Payment RAHUL KAPILA | i liv aparthotel | Cleaning | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3504.45 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Outward Faster Payment Mrs Divya Kapila LLOYDS BANK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2604.45 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Card Purchase 26 NOV 2024 Lotus Food AppPayManchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 32.10 | GBP 0.00 | GBP 32.10 | GBP 854.45 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 32.10
VAT Amount:
GBP 0.00
|
|||||||||