| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-01 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1000.00 | GBP 15250.75 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
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| 2025-09-05 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 15204.76 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-10 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 15189.77 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-09-12 | AMAZON - FOOD SENSITIVITY KITS | AMAZON FOOD | Uncategorized | GBP 98.50 | GBP 15091.27 | |
|
Client:
AMAZON FOOD
Category:
Uncategorized
|
||||||
| 2025-09-16 | NHD - ANNUAL CONFERENCE | NHD ANNUAL | Uncategorized | GBP 345.00 | GBP 14746.27 | |
|
Client:
NHD ANNUAL
Category:
Uncategorized
|
||||||
| 2025-09-20 | OFFICE SUPPLIES PUTNEY | OFFICE SUPPLIES | Uncategorized | GBP 39.80 | GBP 14706.47 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-09-24 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 14693.48 | |
|
Client:
Canva
Category:
IT software
|
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