| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 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 1575.00 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 810 Cypress | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 425.00 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Outward Faster Payment sachin babbar HSBC UK BANK PLC Car insurance | Sachin babbar | Expense Paid | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 275.00 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment Harvey Falshaw | Expense paid | Expense Paid | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 870.00 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 6 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 370.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment T Yang | i liv aparthotel | Cleaning | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 965.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 14 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 465.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Cash Deposit | Cash | Cash | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 2265.00 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2006 Viaudux | nexis property | Rent | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 465.00 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment R Ujjal | i liv aparthotel | Cleaning | 0.0% | GBP 1190.00 | GBP 0.00 | GBP 1190.00 | GBP 1655.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment Joyal Sam jobi | i liv aparthotel | Cleaning | 0.0% | GBP 1395.00 | GBP 0.00 | GBP 1395.00 | GBP 3050.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1395.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 4000.00 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2850.00 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Outward Faster Payment Iliv aparthotel limited TSB Flat 5 | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1900.00 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Account to Account Transfer RG Homes Services Limited Flat 10 | rg homes services limited | Bank Transfer | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 1000.00 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 53.50 | GBP 0.00 | GBP 53.50 | GBP 946.50 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 53.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Card Purchase 11 JUL 2025 FOOD ON THIRD MANCHESTER GBR GBR | Foods | Travel subsistence | 0.0% | GBP 13.90 | GBP 0.00 | GBP 13.90 | GBP 932.60 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 13.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC Clean | Expense paid | Expense Paid | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 802.60 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Direct Debit ACCOUNTANCY SERVIC | account maintenance fee | Bank Charges | 0.0% | GBP 68.83 | GBP 0.00 | GBP 68.83 | GBP 733.77 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 68.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Account to Account Transfer EDWARD CARTER PROPERTIES LTD 603PW | EDWARD CARTER PROPERTIES LTD | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1983.77 | |
|
Client:
EDWARD CARTER PROPERTIES LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||