| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-25 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 407.41 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 405.31 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 400.01 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 398.01 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 395.91 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 393.81 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 693.00 | GBP 0.00 | GBP 693.00 | GBP 1086.81 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 693.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 656.81 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 456.81 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | MSFT * E0600VDE00 MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 444.45 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 274.45 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 204.45 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 187.83 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0012 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 176.83 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | ADMIRAL CARDIFF GBR | ADMIRAL CARDIFF | Insurance | 0.0% | GBP 61.03 | GBP 0.00 | GBP 61.03 | GBP 115.80 | |
|
Client:
ADMIRAL CARDIFF
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 61.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 46.33 | GBP 0.00 | GBP 46.33 | GBP 69.47 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 46.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Rake and Pikel Chester GBR | Rake and Pikel | Travelling expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 64.47 | |
|
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 60.27 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 62.37 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 56.07 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||