| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-03-07 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 623.75 | GBP 0.00 | GBP 623.75 | GBP 679.82 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 623.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 677.72 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 675.62 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 673.52 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 671.52 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | ARRIVA MERSEYSIDE LIMI LIVERPOOL | ARRIVA MERSEYSIDE LIM | Travelling expenses | 0.0% | GBP 0.10 | GBP 0.00 | GBP 0.10 | GBP 671.42 | |
|
Client:
ARRIVA MERSEYSIDE LIM
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 0.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | NCP LIMITED L/POOL M/FLDS GBR | NCP LIMITED | Travelling expenses | 0.0% | GBP 6.95 | GBP 0.00 | GBP 6.95 | GBP 664.47 | |
|
Client:
NCP LIMITED
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 662.37 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | ARRIVA MERSEYSIDE LIMI\73 ORMSKIRK ROAD\LIVERPOOL\L9 5AE GBRGBR This relates to a previous transaction | ARRIVA MERSEYSIDE LIM | Travelling expenses | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 660.47 | |
|
Client:
ARRIVA MERSEYSIDE LIM
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 560.47 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 49.56 | GBP 0.00 | GBP 49.56 | GBP 510.91 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Chester Hand Carwash Chester GBR | chester hand carwash chester gbr | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 500.91 | |
|
Client:
chester hand carwash chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 498.81 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 496.71 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 494.61 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 492.51 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 490.41 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 485.41 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 483.31 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||