| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-29 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 874.46 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 857.84 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0013 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 846.84 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | PORTA TAPAS CHESTER GBR | Travel | Travelling expenses | 0.0% | GBP 43.40 | GBP 0.00 | GBP 43.40 | GBP 803.44 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 43.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | CHESHIRE WEST MARKET C CHESTER GBR | Travel | Travelling expenses | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 796.94 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 646.94 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MSFT * E0600VOJ1L MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 634.58 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Chester Hand Carwash Chester GBR | chester hand carwash chester gbr | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 624.58 | |
|
Client:
chester hand carwash chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 614.58 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000002 | EUI PREMIUM | Insurance | 0.0% | GBP 60.90 | GBP 0.00 | GBP 60.90 | GBP 553.68 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 60.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 453.68 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 543.68 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | T LTD T/AS TRIBE (Faster Payments) | Tribe | Sales | 0.0% | GBP 1451.25 | GBP 0.00 | GBP 1451.25 | GBP 1994.93 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1451.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 994.93 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 944.93 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 844.93 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 61.26 | GBP 0.00 | GBP 61.26 | GBP 906.19 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 61.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 896.19 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 891.19 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | EE LIMITED HATFIELD GBR | EE LIMITED | Telephone | 0.0% | GBP 49.83 | GBP 0.00 | GBP 49.83 | GBP 841.36 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.83
VAT Amount:
GBP 0.00
|
|||||||||