| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2789.84 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1689.84 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 1662.34 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | Hobbycraft Chester GBR | HOBBYCRAFT CHESTER | DLA | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1654.34 | |
|
Client:
HOBBYCRAFT CHESTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1653.34 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 1644.34 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 46.93 | GBP 0.00 | GBP 46.93 | GBP 1597.41 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 46.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | AMZN PRIME MEMBER FEE AMZN.CO.UK/PM GBR This relates to a previous transaction | amazon prime | Subscriptions | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 1598.41 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 1558.81 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 12/07 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2090.50 | GBP 0.00 | GBP 2090.50 | GBP 3649.31 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2090.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3399.31 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2699.31 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | 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 2682.31 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 11.35 | GBP 0.00 | GBP 11.35 | GBP 2670.96 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 11.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | EE DEVICE PAYMENT (Direct Debit) Reference: 000000000000083384 | EE DEVICE | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 2613.90 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | T15816302639267026 | unknown | Uncategorized | 0.0% | GBP 52.82 | GBP 0.00 | GBP 52.82 | GBP 2561.08 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 52.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2556.08 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 26/07 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2307.88 | GBP 0.00 | GBP 2307.88 | GBP 4863.96 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2307.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 4847.34 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0017 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 4836.34 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||