| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2405.52 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Outward Faster Payment LILIE MUNDANGA BARCLAYS BANK UK PLC One Regent M3 | Expense paid | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2305.52 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 2755.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Account to Account Transfer RG Homes Services Limited | rg homes services limited | Bank Transfer | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2355.52 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Inward Payment AHMED JAFAR ALSALEM | Expense paid | Expense Paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2855.52 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 OPENRENT ADVERTISING 50189668293 LONDON LND GBR | OPENRENT ADVERTISING | Advertising | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 2826.52 | |
|
Client:
OPENRENT ADVERTISING
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 2680.52 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Card Purchase 09 SEP 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 2534.52 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 3984.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1808 North hill | apartments limited | Rent | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 2534.52 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC Lake House | Barbara Nahmani | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2484.52 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment sachin babbar STARLING BANK LTD expense chaircover | Sachin babbar | Expense Paid | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2459.52 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment anvarsha vahid REVOLUT LTD Flat 7 | Expense paid | Expense Paid | 0.0% | GBP 1010.00 | GBP 0.00 | GBP 1010.00 | GBP 1449.52 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1349.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 2499.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 48 Lake House | apartments limited | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1349.52 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | Sachin babbar | Expense Paid | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 999.52 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Outward Faster Payment Clirim Vata Santander Liverpool repair | Clirim Vata | Expense Paid | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 919.52 | |
|
Client:
Clirim Vata
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment SHINDE D | Shinde | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1869.52 | |
|
Client:
Shinde
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Inward Payment R Ujjal | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2469.52 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||