| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | Direct Debit H3G | h3g | Telephone | 0.0% | GBP 63.55 | GBP 0.00 | GBP 63.55 | GBP 11850.55 | |
|
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 63.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Card Purchase 27 AUG 2025 Bruncho cafe shop Manchester GBR GBR | Cafe | Travel subsistence | 0.0% | GBP 51.70 | GBP 0.00 | GBP 51.70 | GBP 11798.85 | |
|
Client:
Cafe
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 51.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Inward Payment HE L | i liv aparthotel | Cleaning | 0.0% | GBP 11200.00 | GBP 0.00 | GBP 11200.00 | GBP 22998.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 11200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | Sachin babbar | Expense Paid | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 22698.85 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment XIA J | i liv aparthotel | Cleaning | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 25698.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment XIA J | i liv aparthotel | Cleaning | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 30698.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment XIA J | i liv aparthotel | Cleaning | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 33898.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Direct Debit SKY DIGITAL | i liv aparthotel | Cleaning | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 33852.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 34602.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 36452.85 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 36052.85 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC Northill 1809 | Tabriz Taj | Rent | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 34602.85 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Inward Payment Hissah Althawab | Hissah Althawab | Rent | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 34952.85 | |
|
Client:
Hissah Althawab
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 33702.85 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Account to Account Transfer RG Homes Services Limited Cavendish | rg homes services limited | Bank Transfer | 0.0% | GBP 3095.34 | GBP 0.00 | GBP 3095.34 | GBP 36798.19 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 3095.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC Cavendish | nexis property | Rent | 0.0% | GBP 4300.00 | GBP 0.00 | GBP 4300.00 | GBP 32498.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 4300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Inward Payment F Masood | i liv aparthotel | Cleaning | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 33473.19 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Cash Deposit | Cash | Cash | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 34173.19 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 35673.19 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 3211 Beetham | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 34273.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||