| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | TESCO MOBILE (Direct Debit) Reference: 330184243259A-0019 | tesco mobile | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 7693.14 | |
|
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | MSFT * E0600XG4UA MSBILL.INFO GBR | MSFT | Subscriptions | 0.0% | GBP 12.36 | GBP 0.00 | GBP 12.36 | GBP 7680.78 | |
|
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | EUI PREMIUM TRUST (Direct Debit) Reference: P75966941020000008 | EUI PREMIUM | Insurance | 0.0% | GBP 63.23 | GBP 0.00 | GBP 63.23 | GBP 7617.55 | |
|
Client:
EUI PREMIUM
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 63.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | HMRC Cumbernauld (Faster Payments) Reference: 6407118741 | HMRC CUMBERNAULD | CT Paid | 0.0% | GBP 4181.52 | GBP 0.00 | GBP 4181.52 | GBP 3436.03 | |
|
Client:
HMRC CUMBERNAULD
Category:
CT Paid
VAT %:
0.0%
Net Amount:
GBP 4181.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | GOCARDLESS (Direct Debit) Reference: WEALTHMANAGE-67527 | wealth accountancy | Accountancy Fees | 0.0% | GBP 1429.20 | GBP 0.00 | GBP 1429.20 | GBP 2006.83 | |
|
Client:
wealth accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 1429.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | PHEONIX UK B LTD (Faster Payments) Reference: RAKE 04/10 | PHEONIX UK B LTD | Sales | 0.0% | GBP 1054.50 | GBP 0.00 | GBP 1054.50 | GBP 3061.33 | |
|
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1054.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 3041.38 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | Amazon Prime amzn.co.uk/pm GBR | amazon prime | Subscriptions | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 3032.39 | |
|
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | CO-OP GROUP FOOD CHESHIRE GBR | CO-OP GROUP FOOD | Travelling expenses | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 3024.69 | |
|
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2974.69 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 2965.69 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | CO-OP GROUP FOOD CHESHIRE GBR | CO-OP GROUP FOOD | Travelling expenses | 0.0% | GBP 3.27 | GBP 0.00 | GBP 3.27 | GBP 2962.42 | |
|
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 3.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | CO-OP GROUP FOOD CHESHIRE GBR | CO-OP GROUP FOOD | Travelling expenses | 0.0% | GBP 4.08 | GBP 0.00 | GBP 4.08 | GBP 2958.34 | |
|
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 4.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2928.34 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2878.34 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | XERO UK LTD (Direct Debit) Reference: PHGQFI7GSAAEJIFKFF | xero uk ltd | Subscriptions | 0.0% | GBP 44.40 | GBP 0.00 | GBP 44.40 | GBP 2833.94 | |
|
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 44.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | 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 2815.94 | |
|
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | SAINSBURYS-CHESTER CHESTER GBR | sainsburys | Purchase | 0.0% | GBP 10.70 | GBP 0.00 | GBP 10.70 | GBP 2805.24 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 10.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Damian Rickers (P2P Payment) | damian rickers | DLA | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2005.24 | |
|
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | EE DEVICE PAYMENT (Direct Debit) Reference: 000000000000083384 | EE DEVICE | Telephone | 0.0% | GBP 57.14 | GBP 0.00 | GBP 57.14 | GBP 1948.10 | |
|
Client:
EE DEVICE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 57.14
VAT Amount:
GBP 0.00
|
|||||||||