| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-08 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1400.00 | GBP 3580.00 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-04-10 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 3567.01 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-04-12 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 3545.01 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-04-14 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 850.00 | GBP 4395.01 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-04-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 4349.02 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-18 | AMAZON - NUTRITION TEXTBOOKS | AMAZON NUTRITION | Uncategorized | GBP 67.40 | GBP 4281.62 | |
|
Client:
AMAZON NUTRITION
Category:
Uncategorized
|
||||||
| 2025-04-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 4266.63 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-04-25 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1800.00 | GBP 6066.63 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||
| 2025-04-28 | OFFICE SUPPLIES PUTNEY | OFFICE SUPPLIES | Uncategorized | GBP 38.60 | GBP 6028.03 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-05-02 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1100.00 | GBP 7128.03 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-05-05 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 7116.04 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2025-05-08 | AMAZON - SUPPLEMENT SAMPLES | AMAZON SUPPLEMENT | Uncategorized | GBP 124.80 | GBP 6991.24 | |
|
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
|
||||||
| 2025-05-10 | PRET A MANGER PUTNEY | Pret | Travel | GBP 12.40 | GBP 6978.84 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-05-14 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 950.00 | GBP 7928.84 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-05-16 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 7906.84 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-05-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 7866.85 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-05-20 | TRAINLINE.COM LONDON | Train | Travel | GBP 34.80 | GBP 7832.05 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-05-24 | AMAZON - CPD BOOKS | Amazon Prime | IT software | GBP 52.30 | GBP 7779.75 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-05-28 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 7766.76 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-06-01 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1000.00 | GBP 8766.76 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||