| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 427.94 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0011 | tesco mobile | Telephone | 0.0% | GBP 11.06 | GBP 0.00 | GBP 11.06 | GBP 416.88 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 414.78 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 412.68 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 362.68 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 360.58 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 358.48 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Rake and Pikel Chester GBR | Rake and Pikel | Travelling expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 353.48 | |
|
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Rake and Pikel Chester GBR | Rake and Pikel | Travelling expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 348.48 | |
|
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | CO-OP GROUP FOOD CHESHIRE GBR | CO-OP GROUP FOOD | Travelling expenses | 0.0% | GBP 37.40 | GBP 0.00 | GBP 37.40 | GBP 311.08 | |
|
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 37.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | MERSEY TUNNELS GREAT BRITAI GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 308.98 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BROMBOROUGH STN T/O WIRRAL, MERSE GBR | BROMBOROUGH | Travelling expenses | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 303.68 | |
|
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | STAGECOACH BUS TICKET GBR | STAGECOACH BUS TICKET | Travelling expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 301.68 | |
|
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 251.68 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co | SAFFRON VANILLA CO LTD | Sales | 0.0% | GBP 306.00 | GBP 0.00 | GBP 306.00 | GBP 557.68 | |
|
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 306.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 402.10 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 51.38 | GBP 0.00 | GBP 51.38 | GBP 502.10 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 51.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 555.58 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | Mersey Tunnels Pilot Wirral GBR | Mersey Tunnels | Travelling expenses | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 553.48 | |
|
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 49.25 | GBP 0.00 | GBP 49.25 | GBP 352.85 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 49.25
VAT Amount:
GBP 0.00
|
|||||||||