| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 20.39 | GBP 0.00 | GBP 20.39 | GBP 416.43 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 20.39
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
|
|||||||||
| 2024-11-27 | LIVERPOOL LIME ST LOW LIVERPOOL GBR | Travel | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 377.13 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | COMPHOUSEFINANCEPAYLIN CARDIFF GBR This relates to a previous transaction | COMPANIESHOUSE LFP | Sundry Expenses | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 411.13 | |
|
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 409.13 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 403.83 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 398.53 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | TEXPARKLEVHULMES/S WIRRAL GBR | Parking | Travelling expenses | 0.0% | GBP 21.49 | GBP 0.00 | GBP 21.49 | GBP 369.74 | |
|
Client:
Parking
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 21.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 393.23 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 391.23 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MSFT * E0600UDNX7 MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 357.38 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0009 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 346.38 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Speed Industries Ltd (Faster Payments) | SPEED INDUSTRIES | Repairs | 0.0% | GBP 286.31 | GBP 0.00 | GBP 286.31 | GBP 60.07 | |
|
Client:
SPEED INDUSTRIES
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 286.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 49.30 | GBP 0.00 | GBP 49.30 | GBP 10.77 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 49.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | Klarna*booking.com London GBR | KLARNABOOKING LONDON | Travelling expenses | 0.0% | GBP 93.21 | GBP 0.00 | GBP 93.21 | GBP 611.81 | |
|
Client:
KLARNABOOKING LONDON
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 93.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | HIVE HOSPITA LTD (Faster Payments) Reference: SAJ HIVE | hive hospita ltd | Sales | 0.0% | GBP 419.75 | GBP 0.00 | GBP 419.75 | GBP 430.52 | |
|
Client:
hive hospita ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 419.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 274.50 | GBP 0.00 | GBP 274.50 | GBP 705.02 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 274.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | WWW.HL.CO.UK +441179009000 GBR | WWW.HL.CO.UK | Pension cost | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 361.81 | |
|
Client:
WWW.HL.CO.UK
Category:
Pension cost
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 561.81 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | SHELL Chester Chester GBR | Shell | Fuel expenses | 0.0% | GBP 20.01 | GBP 0.00 | GBP 20.01 | GBP 291.80 | |
|
Client:
Shell
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 20.01
VAT Amount:
GBP 0.00
|
|||||||||