| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1173.39 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1023.39 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | 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 1007.39 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 8.08 | GBP 0.00 | GBP 8.08 | GBP 999.31 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 8.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 990.32 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | SAINSBURYS CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 22.64 | GBP 0.00 | GBP 22.64 | GBP 967.68 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 22.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 928.08 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 922.78 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 872.78 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 822.78 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 50.09 | GBP 0.00 | GBP 50.09 | GBP 772.69 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 50.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | COMPANIESHOUSE WEB FIL CARDIFF GBR This relates to a previous transaction | COMPANIESHOUSE LFP | Sundry Expenses | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 682.69 | |
|
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 648.69 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | LUKE PHILLIPS (Faster Payments) Reference: Jalapenos | Purchase | Purchase | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 732.69 | |
|
Client:
Purchase
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | COMPANIESHOUSE WEB FIL CARDIFF GBR | COMPANIESHOUSE LFP | Sundry Expenses | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 698.69 | |
|
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE | PHEONIX UK B LTD | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 822.69 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | SQ *SHAWBURY WINE LIMI Coleshill GBR | SQ SHAWBURY | Entertainment | 0.0% | GBP 250.11 | GBP 0.00 | GBP 250.11 | GBP 572.58 | |
|
Client:
SQ SHAWBURY
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 250.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | BIRMINGHAM METROPOLE GLASGOW GBR | Travel | Travelling expenses | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 557.58 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | SHELL WHALLEY ROAD CLITHEROE GBR | Shell | Fuel expenses | 0.0% | GBP 11.09 | GBP 0.00 | GBP 11.09 | GBP 546.49 | |
|
Client:
Shell
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 11.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | COMPHOUSEFINANCEPAYLIN CARDIFF GBR | COMPANIESHOUSE LFP | Sundry Expenses | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 382.43 | |
|
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||