| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | SumUp *Groskik Shop M Chester GBR | Travel | Travelling expenses | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 29.96 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 1705 | PHEONIX UK B LTD | Sales | 0.0% | GBP 1207.13 | GBP 0.00 | GBP 1207.13 | GBP 1237.09 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1207.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 682.09 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 282.09 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | EE DEVICE PAYMENT DARLINGTON GBR | EE LIMITED | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 225.03 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | EE DEVICE PAYMENT DARLINGTON GBR This relates to a previous transaction | EE LIMITED | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 282.09 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | EE DEVICE PAYMENT DARLINGTON GBR | EE LIMITED | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 225.03 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | EE LIMITED HATFIELD GBR | EE LIMITED | Telephone | 0.0% | GBP 111.35 | GBP 0.00 | GBP 111.35 | GBP 113.68 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 111.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | MSFT * E0600WACS1 MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 101.32 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 84.70 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0015 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 73.70 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000004 | EUI PREMIUM | Insurance | 0.0% | GBP 63.26 | GBP 0.00 | GBP 63.26 | GBP 10.44 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 63.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CO-OP GROUP FOOD CHESHIRE GBR | CO-OP GROUP FOOD | Travelling expenses | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 5.24 | |
|
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 3105 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2169.12 | GBP 0.00 | GBP 2169.12 | GBP 2174.36 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2169.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1924.36 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1124.36 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 20.90 | GBP 0.00 | GBP 20.90 | GBP 1103.46 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 20.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | Speed Industries Ltd (Faster Payments) Reference: Window repair | SPEED INDUSTRIES | Repairs | 0.0% | GBP 214.19 | GBP 0.00 | GBP 214.19 | GBP 889.27 | |
|
Client:
SPEED INDUSTRIES
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 214.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | ASDA PETROL 4145 BIRKENHEAD GBR | Petrol | Fuel expenses | 0.0% | GBP 99.00 | GBP 0.00 | GBP 99.00 | GBP 790.27 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | ASDA PETROL 4145 BIRKENHEAD GBR This relates to a previous transaction | Petrol | Fuel expenses | 0.0% | GBP 52.73 | GBP 0.00 | GBP 52.73 | GBP 843.00 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 52.73
VAT Amount:
GBP 0.00
|
|||||||||