| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | Outward Faster Payment THSQ Limited MODULR RG homes | Expense paid | Expense Paid | 0.0% | GBP 654.00 | GBP 0.00 | GBP 654.00 | GBP 5186.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 654.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Outward Faster Payment sachin babbar STARLING BANK LTD expense | Sachin babbar | Expense Paid | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 5161.55 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Inward Payment ATLAS HOME GROUP LTD | Expense paid | Expense Paid | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 11161.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | Outward Faster Payment fatima alquallaf BARCLAYS BANK UK PLC Refund | Expense paid | Expense Paid | 0.0% | GBP 1800.00 | GBP 0.00 | GBP 1800.00 | GBP 9361.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Card Purchase 23 SEP 2025 SumUp Lotus food in Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 9330.05 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Card Purchase 23 SEP 2025 SCOTTISH POWER WWW.SCOTTISHP GBR | SCOTTISH POWER | Expense Paid | 0.0% | GBP 242.85 | GBP 0.00 | GBP 242.85 | GBP 9087.20 | |
|
Client:
SCOTTISH POWER
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 242.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 10237.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 11537.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Inward Payment AL OMRAN HOLDINGS | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 12687.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 13937.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 8 Belfry House | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 12787.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Belfry House | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 11537.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC | nexis property | Rent | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 10387.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 9 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 9137.20 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Outward Faster Payment Riaz Ali MONZO BANK LIMITED payment DSQ | Expense paid | Expense Paid | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 9037.20 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | Inward Payment Mohd Khawer Ahsan | Mohd Khawer Ahsan | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 9987.20 | |
|
Client:
Mohd Khawer Ahsan
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | 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 9637.20 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB invoice | i liv aparthotel | Cleaning | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 9137.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Outward Faster Payment Iliv aparthotel limited TSB apt 8 sid | i liv aparthotel | Cleaning | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 8187.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Inward Payment Tammi Rafferty | i liv aparthotel | Cleaning | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9187.20 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||