| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0008 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1524.55 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 1519.25 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | HAMPTON BY HILTON BLAC BLACKBURN GBR | HAMPTON BY HILTON | Travelling expenses | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 1420.25 | |
|
Client:
HAMPTON BY HILTON
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 1000.25 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 994.95 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 49.19 | GBP 0.00 | GBP 49.19 | GBP 945.76 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | Klarna*booking.com London GBR | KLARNABOOKING LONDON | Travelling expenses | 0.0% | GBP 93.21 | GBP 0.00 | GBP 93.21 | GBP 852.55 | |
|
Client:
KLARNABOOKING LONDON
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 93.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | Leaf Recruitment Ltd (Faster Payments) Reference: Leaf Recruitment | Income | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 1047.55 | |
|
Client:
Income
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 271.50 | GBP 0.00 | GBP 271.50 | GBP 1319.05 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 271.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | HIVE HOSPITA LTD (Faster Payments) Reference: SAJ HIVE | hive hospita ltd | Sales | 0.0% | GBP 351.50 | GBP 0.00 | GBP 351.50 | GBP 1670.55 | |
|
Client:
hive hospita ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 351.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | SAINSBURYS CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 14.53 | GBP 0.00 | GBP 14.53 | GBP 1656.02 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 14.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 1056.02 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | Klarna*airbnb London GBR | Travel | Travelling expenses | 0.0% | GBP 133.33 | GBP 0.00 | GBP 133.33 | GBP 922.69 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 133.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1322.69 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | WWW.HL.CO.UK +441179009000 GBR | WWW.HL.CO.UK | Pension cost | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1122.69 | |
|
Client:
WWW.HL.CO.UK
Category:
Pension cost
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1117.69 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 1112.39 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | VENUE RLB LTD (Faster Payments) Reference: 0003 | Income | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 1138.39 | |
|
Client:
Income
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1012.39 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 1273.39 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||