| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 3033.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC B409 Wilburn CP | nexis property | Rent | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 2874.19 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 5074.19 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Card Purchase 04 SEP 2025 Adobe ADOBE.LY BILL IRL IRL | adobe systems software | Software | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 5054.22 | |
|
Client:
adobe systems software
Category:
Software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Card Purchase 04 SEP 2025 KIMOS Liverpool GBR GBR | KIMOS | Travel subsistence | 0.0% | GBP 32.10 | GBP 0.00 | GBP 32.10 | GBP 5022.12 | |
|
Client:
KIMOS
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 32.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 21 Oscar House | nexis property | Rent | 0.0% | GBP 311.00 | GBP 0.00 | GBP 311.00 | GBP 4711.12 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 311.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment SHOVAL J | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 5361.12 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Account to Account Transfer RG Homes Services Limited Flat 9 | rg homes services limited | Bank Transfer | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4761.12 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 4979.12 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment HABBIBI GROUP LTD BARCLAYS BANK UK PLC 608 CPlace | Expense paid | Expense Paid | 0.0% | GBP 1025.00 | GBP 0.00 | GBP 1025.00 | GBP 3954.12 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1025.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC north hil | Tabriz Taj | Rent | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 1854.12 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Card Purchase 05 SEP 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1832.12 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 1811.12 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 218.00 | GBP 0.00 | GBP 218.00 | GBP 1593.12 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 218.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Card Purchase 08 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 292.60 | GBP 0.00 | GBP 292.60 | GBP 1300.52 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 292.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment RAJAN S | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 2250.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2850.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited Flat 9 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2350.52 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment SHRAVAN KUMAR PATLOADA | Expense paid | Expense Paid | 0.0% | GBP 595.00 | GBP 0.00 | GBP 595.00 | GBP 2945.52 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited Flat 1 | rg homes services limited | Bank Transfer | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2445.52 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||