| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 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 826.00 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 817.00 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 667.00 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 642.00 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 592.00 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 552.40 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 14/06 | PHEONIX UK B LTD | Sales | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 2402.40 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 1752.40 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1052.40 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | EE LIMITED (Direct Debit) Reference: T15816302630765860 | EE LIMITED | Telephone | 0.0% | GBP 52.82 | GBP 0.00 | GBP 52.82 | GBP 999.58 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 52.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | EE DEVICE PAYMENT (Direct Debit) Reference: 000000000000083384 | EE DEVICE | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 942.52 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 13.40 | GBP 0.00 | GBP 13.40 | GBP 929.12 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 13.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | SAINSBURYS - CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 829.12 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | SAINSBURYS - CHESTER CHESTER GBR This relates to a previous transaction | sainsburys | Purchase | 0.0% | GBP 58.43 | GBP 0.00 | GBP 58.43 | GBP 887.55 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 58.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 870.93 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0016 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 859.93 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MSFT * E0600WLCLR MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 847.57 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000005 | EUI PREMIUM | Insurance | 0.0% | GBP 63.23 | GBP 0.00 | GBP 63.23 | GBP 784.34 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 63.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 764.34 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 28/06 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2275.50 | GBP 0.00 | GBP 2275.50 | GBP 3039.84 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2275.50
VAT Amount:
GBP 0.00
|
|||||||||