| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1347.07 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | WWW.HL.CO.UK +441179009000 GBR | WWW.HL.CO.UK | Pension cost | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1247.07 | |
|
Client:
WWW.HL.CO.UK
Category:
Pension cost
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | 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 1231.07 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | CARPARK CHESTER LIMITE Chester GBR | Parking | Travelling expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1206.07 | |
|
Client:
Parking
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-18 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1106.07 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1006.07 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1001.87 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1003.97 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 994.57 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 996.57 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 990.37 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 992.47 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 881.35 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 49.02 | GBP 0.00 | GBP 49.02 | GBP 941.35 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 879.25 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 799.25 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 797.15 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 1481.45 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1181.45 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 688.50 | GBP 0.00 | GBP 688.50 | GBP 1485.65 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 688.50
VAT Amount:
GBP 0.00
|
|||||||||