| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | Cash Deposit | Cash | Cash | 0.0% | GBP 670.00 | GBP 0.00 | GBP 670.00 | GBP 2303.55 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 670.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 27 Riverside | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1003.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 664.47 | GBP 0.00 | GBP 664.47 | GBP 339.08 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 664.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Account Maintenance Fee | account maintenance fee | Bank Charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 331.08 | |
|
Client:
account maintenance fee
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 166.75 | GBP 0.00 | GBP 166.75 | GBP 164.33 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 166.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 1514.33 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 43.30 | GBP 0.00 | GBP 43.30 | GBP 1471.03 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 43.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 48.80 | GBP 0.00 | GBP 48.80 | GBP 1422.23 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Purchase 25 JUL 2025 FOOD ON THIRD MANCHESTER GBR GBR | Foods | Travel subsistence | 0.0% | GBP 26.20 | GBP 0.00 | GBP 26.20 | GBP 1396.03 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 26.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Purchase 26 JUL 2025 Manchester235 AppPay Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1366.03 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | Card Purchase 26 JUL 2025 Manchester235 AppPay Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 74.88 | GBP 0.00 | GBP 74.88 | GBP 1291.15 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 74.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 12 portcullis | nexis property | Rent | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1241.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Card Purchase 29 JUL 2025 NEWLYN PLC HARROW GBR | Expense paid | Expense Paid | 0.0% | GBP 264.00 | GBP 0.00 | GBP 264.00 | GBP 977.15 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 264.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Cash Deposit | Cash | Cash | 0.0% | GBP 2450.00 | GBP 0.00 | GBP 2450.00 | GBP 3427.15 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 212 Adelphi | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2027.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 408 Wilburn | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 927.15 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 881.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Cash Deposit | Cash | Cash | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 3181.15 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 881.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Inward Payment Hernani Pina Sent from Revolut | i liv aparthotel | Cleaning | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 1261.15 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||