| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-02-18 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 476.14 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 436.54 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 434.44 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 334.44 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 330.24 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | 1302 Barbershop by Tim Chester GBR | 1302 barbershop by tim chester gbr | DLA | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 314.24 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 332.34 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 583.75 | GBP 0.00 | GBP 583.75 | GBP 897.99 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 583.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 895.89 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 893.79 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 793.79 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 71.56 | GBP 0.00 | GBP 71.56 | GBP 722.23 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 71.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | COSTCO PFS CHESTER GBR This relates to a previous transaction | COSTCO | Fuel expenses | 0.0% | GBP 73.74 | GBP 0.00 | GBP 73.74 | GBP 675.97 | |
|
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 73.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 463.71 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | COSTCO PFS CHESTER GBR | COSTCO | Fuel expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 602.23 | |
|
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | SAINSBURYS CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 12.26 | GBP 0.00 | GBP 12.26 | GBP 663.71 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 12.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 459.51 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 409.51 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 461.61 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||