| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 715.00 | GBP 0.00 | GBP 715.00 | GBP 4121.34 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 715.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 3321.34 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | MSFT * E0600WVZ5T MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 3308.98 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000006 | EUI PREMIUM | Insurance | 0.0% | GBP 63.23 | GBP 0.00 | GBP 63.23 | GBP 3245.75 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 63.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | SAINSBURY CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 13.51 | GBP 0.00 | GBP 13.51 | GBP 3232.24 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 13.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 42.22 | GBP 0.00 | GBP 42.22 | GBP 3190.02 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 42.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 3000.02 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2991.03 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2982.03 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | NUMBER47BARBERS CHESTER GBR | NUMBER47BARBERS CHESTER | DLA | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 2958.03 | |
|
Client:
NUMBER47BARBERS CHESTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 09/08 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2395.75 | GBP 0.00 | GBP 2395.75 | GBP 5353.78 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2395.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5103.78 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | MAN AIR DOZ UXBRIDGE GBR | Travel | Travelling expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 5098.78 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 39.60 | GBP 0.00 | GBP 39.60 | GBP 5059.18 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | EE DEVICE PAYMENT (Direct Debit) Reference: 000000000000083384 | EE DEVICE | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 5002.12 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | EE LIMITED (Direct Debit) Reference: | EE LIMITED | Telephone | 0.0% | GBP 52.82 | GBP 0.00 | GBP 52.82 | GBP 4949.30 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 52.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 23/08 | PHEONIX UK B LTD | Sales | 0.0% | GBP 938.87 | GBP 0.00 | GBP 938.87 | GBP 5888.17 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 938.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | MAN AIR DOZ UXBRIDGE GBR | Travel | Travelling expenses | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 5863.17 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 5846.55 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0018 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 5835.55 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||