| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | 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 3826.55 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Inward Payment S Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3926.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Inward Payment Sara Daniels | i liv aparthotel | Cleaning | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 4026.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | Inward Payment Sultan Almutairi | i liv aparthotel | Cleaning | 0.0% | GBP 7875.00 | GBP 0.00 | GBP 7875.00 | GBP 11901.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 7875.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Card Purchase 08 OCT 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 11879.55 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Card Purchase 08 OCT 2025 MCC PNP TELEPHONE MANCHESTER GBR | MCC PNP Telephone | Expense Paid | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 11679.55 | |
|
Client:
MCC PNP Telephone
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment I apartments limited BARCLAYS BANK UK PLC 2106 Pink Oct | apartments limited | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 10379.55 | |
|
Client:
apartments limited
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Inward Payment Olatunji Babalola | i liv aparthotel | Cleaning | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 10979.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment NEXIS PROPERTY CLIENT ACCOUNT NAT WEST BANK PLC 11 Portcullis | nexis property | Rent | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 9729.55 | |
|
Client:
nexis property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Inward Payment I LIV APARTHOTEL LIMITED | i liv aparthotel | Cleaning | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 10829.55 | |
|
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC Northill | Tabriz Taj | Rent | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 9729.55 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment Tabriz Taj NAT WEST BANK PLC northil | Tabriz Taj | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 9229.55 | |
|
Client:
Tabriz Taj
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment Babara Nahmani BARCLAYS BANK UK PLC DSQ | Barbara Nahmani | Cleaning | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 9169.55 | |
|
Client:
Barbara Nahmani
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment Riaz Ali MONZO BANK LIMITED DSQ | Expense paid | Expense Paid | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 8669.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Account to Account Transfer RG Homes Services Limited DSQ | rg homes services limited | Bank Transfer | 0.0% | GBP 955.00 | GBP 0.00 | GBP 955.00 | GBP 7714.55 | |
|
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 955.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment Mr Zahid Sarwar BARCLAYS BANK UK PLC Bill Payment | Expense paid | Expense Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6714.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Outward Faster Payment sachin babbar STARLING BANK LTD Payment | Sachin babbar | Expense Paid | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6414.55 | |
|
Client:
Sachin babbar
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Inward Payment Harvey Falshaw | Expense paid | Expense Paid | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 7014.55 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Card Purchase 09 OCT 2025 AHS CCTV MANCHESTER ENG GBR | CCTV | Expense Paid | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 6994.55 | |
|
Client:
CCTV
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Card Purchase 09 OCT 2025 CHAIWALA MYRTLE PARAD LIV POOL L7 7 GBR | Expense paid | Expense Paid | 0.0% | GBP 38.70 | GBP 0.00 | GBP 38.70 | GBP 6955.85 | |
|
Client:
Expense paid
Category:
Expense Paid
VAT %:
0.0%
Net Amount:
GBP 38.70
VAT Amount:
GBP 0.00
|
|||||||||