| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-04 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 23.51 | GBP 0.00 | GBP 23.51 | GBP 43.89 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 23.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 63.89 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | EE LIMITED HATFIELD GBR This relates to a previous transaction | EE LIMITED | Telephone | 0.0% | GBP 58.53 | GBP 0.00 | GBP 58.53 | GBP 122.42 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 58.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000003 | EUI PREMIUM | Insurance | 0.0% | GBP 60.90 | GBP 0.00 | GBP 60.90 | GBP 61.52 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 60.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 59.52 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE | Tribe | Sales | 0.0% | GBP 691.25 | GBP 0.00 | GBP 691.25 | GBP 750.77 | |
|
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 691.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 723.27 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 0305 | PHEONIX UK B LTD | Sales | 0.0% | GBP 582.75 | GBP 0.00 | GBP 582.75 | GBP 1306.02 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 582.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 1181.02 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 781.02 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 772.02 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 50.17 | GBP 0.00 | GBP 50.17 | GBP 721.85 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 50.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | 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 704.85 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Chester Hand Carwash Chester GBR | chester hand carwash chester gbr | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 694.85 | |
|
Client:
chester hand carwash chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | WM MORRISONS STORE CAERNARFON GBR | Purchase | Purchase | 0.0% | GBP 62.29 | GBP 0.00 | GBP 62.29 | GBP 632.56 | |
|
Client:
Purchase
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 62.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-18 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 532.56 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 492.96 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 292.96 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | WWW.HL.CO.UK +441179009000 GBR | WWW.HL.CO.UK | Pension cost | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 92.96 | |
|
Client:
WWW.HL.CO.UK
Category:
Pension cost
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 42.96 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||