| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 302.85 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 297.85 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 247.85 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 245.75 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 243.65 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 200.65 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 190.65 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 860.55 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 558.45 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 672.00 | GBP 0.00 | GBP 672.00 | GBP 862.65 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 672.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 858.45 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 554.25 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 556.35 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 541.10 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 552.15 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 482.44 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 49.67 | GBP 0.00 | GBP 49.67 | GBP 491.43 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | NCP LIMITED L/POOL M/FLDS GBR | NCP LIMITED | Travelling expenses | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 543.20 | |
|
Client:
NCP LIMITED
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 550.15 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 478.24 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||