| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | Account to Account Transfer RG Homes Services Limited 305 The Forge | rg homes services limited | Bank Transfer | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1210.75 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 305 Forge Dec Jan | nexis property | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 2310.75 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Inward Payment P Parekh | i liv aparthotel | Cleaning | 0.0% | GBP 4050.00 | GBP 0.00 | GBP 4050.00 | GBP 4510.75 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 4050.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 405 man water fob | nexis property | Rent | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 460.75 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment Inm investment CLEARBANK invoice | Inm investment | Intercompany | 0.0% | GBP 485.00 | GBP 0.00 | GBP 485.00 | GBP 495.75 | |
|
Client:
Inm investment
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 485.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 235.20 | GBP 0.00 | GBP 235.20 | GBP 980.75 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 235.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment Iliv aparthotel limited TSB Flat 7 | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2045.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Inward Payment A Vahid | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3045.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Purchase 29 NOV 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 252.00 | GBP 0.00 | GBP 252.00 | GBP 2025.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 252.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Purchase 29 NOV 2024 Fazenda Manchester GBR GBR | Expense paid | Expense Paid | 0.0% | GBP 141.00 | GBP 0.00 | GBP 141.00 | GBP 2277.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 141.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Purchase 29 NOV 2024 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 131.00 | GBP 0.00 | GBP 131.00 | GBP 2418.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 131.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 58 City Lofts | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 745.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment Riaz Ali HALIFAX consultancy river | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2198.74 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment PUNNANILKUNNAT M | i liv aparthotel | Cleaning | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 3048.74 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewaterpoint | nexis property | Rent | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 2298.74 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment P Poorheydar | i liv aparthotel | Cleaning | 0.0% | GBP 2060.00 | GBP 0.00 | GBP 2060.00 | GBP 4798.74 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2060.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment P Poorheydar | i liv aparthotel | Cleaning | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 2738.74 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3211 Beetham | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 938.74 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2338.74 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Purchase 02 DEC 2024 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 1076.22 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||