| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-12-10 | KLARNA*AIRBNB LONDON GBR | Travel | Travelling expenses | 0.0% | GBP 133.34 | GBP 0.00 | GBP 133.34 | GBP 158.46 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 133.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 153.46 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 6489481254439981601 (Faster Payments) Reference: DT LIVERPOOL 0007 | klarna*kitchenknives london gbr | Purchase | 0.0% | GBP 346.75 | GBP 0.00 | GBP 346.75 | GBP 500.21 | |
|
Client:
klarna*kitchenknives london gbr
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 346.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 484.21 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 475.22 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 435.62 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 405.61 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | HIVE HOSPITA LTD (Faster Payments) Reference: SAJ HIVE | hive hospita ltd | Sales | 0.0% | GBP 1098.00 | GBP 0.00 | GBP 1098.00 | GBP 1503.61 | |
|
Client:
hive hospita ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1098.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | DVLA DUPLICATE V5C MID SWANSEA GBR | DVLA | Motor running expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1478.61 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1476.51 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 1474.51 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | WWW.NCP.CO.UK +443450507080 GBR | NCP LIMITED | Travelling expenses | 0.0% | GBP 4.95 | GBP 0.00 | GBP 4.95 | GBP 1469.56 | |
|
Client:
NCP LIMITED
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1467.46 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | HIVE HOSPITA LTD (Faster Payments) Reference: SAJ HIVE | hive hospita ltd | Sales | 0.0% | GBP 652.50 | GBP 0.00 | GBP 652.50 | GBP 2119.96 | |
|
Client:
hive hospita ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 652.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 1580.29 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | KLARNA*ARGOS LONDON GBR | Argos | Purchase | 0.0% | GBP 109.67 | GBP 0.00 | GBP 109.67 | GBP 2010.29 | |
|
Client:
Argos
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 109.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1480.29 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1332.70 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 47.59 | GBP 0.00 | GBP 47.59 | GBP 1432.70 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 47.59
VAT Amount:
GBP 0.00
|
|||||||||