| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | Outward Faster Payment bw legal services limited Santander X0141819 | rg homes services limited | Bank Transfer | 0.0% | GBP 43.58 | GBP 0.00 | GBP 43.58 | GBP 4987.50 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 43.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Inward Payment HORIZON PROPERTY P | HORIZON PROPERTY | Rent | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 7187.50 | |
|
Client:
HORIZON PROPERTY
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Card Purchase 06 OCT 2025 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 7182.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Card Purchase 06 OCT 2025 Timpson Ltd 695 MANCHESTER HA GBR | timpson ltd | Repairs | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 7164.55 | |
|
Client:
timpson ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 7214.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 7314.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Inward Payment SHOVAL J | i liv aparthotel | Cleaning | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 7964.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Outward Faster Payment Jacob Sagoe HALIFAX Car | Jacob Sagoe | Expense Paid | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 7764.55 | |
|
Client:
Jacob Sagoe
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 58 City Lofts | nexis property | Rent | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6764.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Inward Payment MBHRAM ENTER LTD | MBHRAM ENTER LTD | Rent | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 8264.55 | |
|
Client:
MBHRAM ENTER LTD
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | 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 6864.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Outward Faster Payment Daniel cowgill REVOLUT LTD Northill | i liv aparthotel | Cleaning | 0.0% | GBP 2100.00 | GBP 0.00 | GBP 2100.00 | GBP 4764.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Outward Faster Payment cosyroomzz limited CLEARBANK payment | Expense paid | Expense Paid | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 4364.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Outward Faster Payment Daniel cowgill REVOLUT LTD Northill | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4264.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 4118.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 3972.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Card Purchase 07 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 146.00 | GBP 0.00 | GBP 146.00 | GBP 3826.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Inward Payment COSYROOMZZ LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 5276.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 1808 Northill | apartments limited | Rent | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 3826.55 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4976.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||