| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-19 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 507.06 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 447.06 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 444.96 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 442.86 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | SAINSBURYS CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 25.50 | GBP 0.00 | GBP 25.50 | GBP 417.36 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 387.36 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 350.36 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 777.25 | GBP 0.00 | GBP 777.25 | GBP 1127.61 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 777.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 927.61 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 802.61 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 50.07 | GBP 0.00 | GBP 50.07 | GBP 752.54 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | 1302 Barbershop by Tim Chester GBR | 1302 barbershop by tim chester gbr | DLA | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 735.54 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 730.54 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 41.52 | GBP 0.00 | GBP 41.52 | GBP 689.02 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 41.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 669.02 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 477.00 | GBP 0.00 | GBP 477.00 | GBP 1146.02 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 477.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 594.69 | GBP 0.00 | GBP 594.69 | GBP 1740.71 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 594.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 1185.71 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 885.71 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 6.25 | GBP 0.00 | GBP 6.25 | GBP 879.46 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.25
VAT Amount:
GBP 0.00
|
|||||||||