| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | Card Purchase 02 DEC 2024 MCC INTERNET MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 182.00 | GBP 0.00 | GBP 182.00 | GBP 688.74 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Purchase 02 DEC 2024 MCC INTERNET MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 151.00 | GBP 0.00 | GBP 151.00 | GBP 870.74 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 151.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Card Purchase 02 DEC 2024 WWW.SALFORD.GOV.UK MANCHESTER GBR | Expense paid | Expense Paid | 0.0% | GBP 54.48 | GBP 0.00 | GBP 54.48 | GBP 1021.74 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 54.48
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
|
|||||||||
| 2024-12-04 | Direct Debit VITALITY HEALTH | Vitality Health | DLA | 0.0% | GBP 110.53 | GBP 0.00 | GBP 110.53 | GBP 1100.22 | |
|
Client:
Vitality Health
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 110.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC b3506 dsq | nexis property | Rent | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 838.74 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Cash Deposit | Cash | Cash | 0.0% | GBP 3760.00 | GBP 0.00 | GBP 3760.00 | GBP 6625.18 | |
|
Client:
Cash
Category:
Cash
VAT %:
0.0%
Net Amount:
GBP 3760.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Inward Payment GAYATRI SREEKUMARAN THAMPI | i liv aparthotel | Cleaning | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 2875.18 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 503 Cypress | nexis property | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1525.18 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC A614Blackfri dec | nexis property | Rent | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 2625.18 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC Sky Gardens Dec | nexis property | Rent | 0.0% | GBP 1350.00 | GBP 0.00 | GBP 1350.00 | GBP 4025.18 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC c120 Alto | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 5375.18 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment M Singh TSB expense | Expense paid | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 1615.18 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Inward Payment Home Move Rooms Property Manageme | Move Rooms Property Manageme | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 2865.18 | |
|
Client:
Move Rooms Property Manageme
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Direct Debit AVIVA HEALTH | i liv aparthotel | Cleaning | 0.0% | GBP 83.06 | GBP 0.00 | GBP 83.06 | GBP 2965.68 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 83.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Outward Faster Payment nexis property BARCLAYS BANK UK PLC 11 Bridgewater Jan | nexis property | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1637.18 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | Card Purchase 03 DEC 2024 Lotus Food Manchester GBR GBR | Foods | Travel subsistence | 0.0% | GBP 28.50 | GBP 0.00 | GBP 28.50 | GBP 2937.18 | |
|
Client:
Foods
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 28.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Rahul Kapila ICICI BANK UK PLC payment | Expense paid | Expense Paid | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1338.31 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Outward Faster Payment Iliv aparthotel limited TSB Flat 3 | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1363.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Inward Payment Balraj Raghavanunni | i liv aparthotel | Cleaning | 0.0% | GBP 704.00 | GBP 0.00 | GBP 704.00 | GBP 1963.31 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
|
|||||||||