| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 765.36 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 300.36 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 38.80 | GBP 0.00 | GBP 38.80 | GBP 261.56 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 38.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | ESSO FIVE BARRED GATE PRESTON GBR | ESSO FIVE | Fuel expenses | 0.0% | GBP 3.59 | GBP 0.00 | GBP 3.59 | GBP 257.97 | |
|
Client:
ESSO FIVE
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 3.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 1904 | PHEONIX UK B LTD | Sales | 0.0% | GBP 379.25 | GBP 0.00 | GBP 379.25 | GBP 637.22 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 379.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 388.50 | GBP 0.00 | GBP 388.50 | GBP 1025.72 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 388.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 900.72 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 300.72 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Costco Wholesale #119 Chester GBR | Purchase | Purchase | 0.0% | GBP 21.58 | GBP 0.00 | GBP 21.58 | GBP 279.14 | |
|
Client:
Purchase
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 21.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | COSTCO PFS CHESTER GBR | COSTCO | Fuel expenses | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 159.14 | |
|
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | COSTCO PFS CHESTER GBR This relates to a previous transaction | COSTCO | Fuel expenses | 0.0% | GBP 82.64 | GBP 0.00 | GBP 82.64 | GBP 241.78 | |
|
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 82.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 211.78 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 111.78 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 95.16 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0014 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 84.16 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MSFT * E0600VZHQW MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 71.80 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 689.13 | GBP 0.00 | GBP 689.13 | GBP 760.93 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 689.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 205.93 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | EE LIMITED HATFIELD GBR | EE LIMITED | Telephone | 0.0% | GBP 58.53 | GBP 0.00 | GBP 58.53 | GBP 147.40 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 58.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 67.40 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||