| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | MSFT * E0600X6LQJ MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 5823.19 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-03 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000007 | EUI PREMIUM | Insurance | 0.0% | GBP 63.23 | GBP 0.00 | GBP 63.23 | GBP 5759.96 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 63.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | 1302 Barbershop by Tim Chester GBR | 1302 barbershop by tim chester gbr | DLA | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 5741.96 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 9.45 | GBP 0.00 | GBP 9.45 | GBP 5732.51 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 5723.52 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 5714.52 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 06/09 | PHEONIX UK B LTD | Sales | 0.0% | GBP 1318.13 | GBP 0.00 | GBP 1318.13 | GBP 7032.65 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1318.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 6782.65 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | Rake and Pikel Chester GBR | Rake and Pikel | Travelling expenses | 0.0% | GBP 160.40 | GBP 0.00 | GBP 160.40 | GBP 6622.25 | |
|
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 160.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | XERO UK LTD (Direct Debit) Reference: PHGQFI7GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 44.40 | GBP 0.00 | GBP 44.40 | GBP 6577.85 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 44.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 6574.05 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | Chester Hand Carwash Chester GBR | chester hand carwash chester gbr | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 6564.05 | |
|
Client:
chester hand carwash chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Spice of Asia Chester GBR | Travel | Travelling expenses | 0.0% | GBP 19.49 | GBP 0.00 | GBP 19.49 | GBP 6544.56 | |
|
Client:
Travel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 19.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | SAINSBURYS PETROL CHESTER GBR | Petrol | Fuel expenses | 0.0% | GBP 46.61 | GBP 0.00 | GBP 46.61 | GBP 6497.95 | |
|
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 46.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | EE DEVICE PAYMENT (Direct Debit) Reference: 000000000000083384 | EE DEVICE | Telephone | 0.0% | GBP 57.06 | GBP 0.00 | GBP 57.06 | GBP 6440.89 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | EE LIMITED (Direct Debit) Reference: T15816302656279242 | EE LIMITED | Telephone | 0.0% | GBP 53.75 | GBP 0.00 | GBP 53.75 | GBP 6387.14 | |
|
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 53.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 20/09 | PHEONIX UK B LTD | Sales | 0.0% | GBP 2113.62 | GBP 0.00 | GBP 2113.62 | GBP 8500.76 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2113.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | Kate Rickers (Faster Payments) Reference: Wages | KATE RICKERS | Wages and salaries | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 8220.76 | |
|
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 7720.76 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 | DVLA | Motor running expenses | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 7704.14 | |
|
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||