| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 603 Potatoe wharf | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 783.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment sachin babbar STARLING BANK LTD designs | Sachin babbar | Expense Paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 283.77 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Cash Deposit | Cash | Cash | 0.0% | GBP 3350.00 | GBP 0.00 | GBP 3350.00 | GBP 3633.77 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viadu | nexis property | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1533.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 NV Building | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 283.77 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Card Purchase 15 JUL 2025 FOOD ON THIRD AppPay MANCHESTER GBR GBR | Foods | Travel subsistence | 0.0% | GBP 28.70 | GBP 0.00 | GBP 28.70 | GBP 255.07 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 28.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Card Purchase 15 JUL 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 55.07 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 2405.07 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC B1305 DSQ | nexis property | Rent | 0.0% | GBP 2350.00 | GBP 0.00 | GBP 2350.00 | GBP 55.07 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Inward Payment Fatemah Albloushi | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1405.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC D15 Alto | nexis property | Rent | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 205.07 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 505.07 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 205.07 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC livepool cleans | Barbara Nahmani | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 105.07 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Account to Account Transfer RG Homes Services Limited clirm liverpool | rg homes services limited | Bank Transfer | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 280.07 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Outward Faster Payment Clirim Vata Santander Liverpool labour | Clirim Vata | Expense Paid | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 105.07 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 925.00 | GBP 0.00 | GBP 925.00 | GBP 1030.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 925.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Inward Payment P Rajeev | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1980.07 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Outward Faster Payment Inm investment CLEARBANK invoice | Inm investment | Intercompany | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1480.07 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 826.07 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||