| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | EE DEVICE PAYMENT DARLINGTON GBR | EE LIMITED | Telephone | 0.0% | GBP 114.12 | GBP 0.00 | GBP 114.12 | GBP 727.24 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 114.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 627.24 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 193.50 | GBP 0.00 | GBP 193.50 | GBP 820.74 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 193.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 720.74 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 74.99 | GBP 0.00 | GBP 74.99 | GBP 795.73 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 74.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 670.73 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 470.73 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 370.73 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 53.76 | GBP 0.00 | GBP 53.76 | GBP 424.49 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 53.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 419.49 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 319.49 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 394.49 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 354.89 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 6.55 | GBP 0.00 | GBP 6.55 | GBP 348.34 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | SAINSBURYS CLITHEROE GBR | sainsburys | Purchase | 0.0% | GBP 4.35 | GBP 0.00 | GBP 4.35 | GBP 343.99 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | TESCO STORES 2308 CLITHEROE GBR | TESCO STORES | Travelling expenses | 0.0% | GBP 16.50 | GBP 0.00 | GBP 16.50 | GBP 327.49 | |
|
Client:
TESCO STORES
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 16.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | SHELL WHALLEY ROAD CLITHEROE GBR | Shell | Fuel expenses | 0.0% | GBP 10.01 | GBP 0.00 | GBP 10.01 | GBP 317.48 | |
|
Client:
Shell
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 10.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 889.88 | GBP 0.00 | GBP 889.88 | GBP 1207.36 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 889.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 907.36 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | 1302 Barbershop by Tim Chester GBR | 1302 barbershop by tim chester gbr | DLA | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 890.36 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||