| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-07 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1200.00 | GBP 15893.48 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-10-09 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 15880.49 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-10-11 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 15834.50 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-14 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 900.00 | GBP 16734.50 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-10-16 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 16712.50 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-10-18 | AMAZON - NUTRITION TEXTBOOKS | AMAZON NUTRITION | Uncategorized | GBP 62.40 | GBP 16650.10 | |
|
Client:
AMAZON NUTRITION
Category:
Uncategorized
|
||||||
| 2025-10-20 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 16635.11 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-10-22 | AMAZON - SUPPLEMENT SAMPLES | AMAZON SUPPLEMENT | Uncategorized | GBP 134.70 | GBP 16500.41 | |
|
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
|
||||||
| 2025-10-25 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1600.00 | GBP 18100.41 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||
| 2025-10-28 | TRAINLINE.COM LONDON | Train | Travel | GBP 42.60 | GBP 18057.81 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-11-01 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1100.00 | GBP 19157.81 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-11-04 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 19117.82 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-11-08 | OFFICE SUPPLIES PUTNEY | OFFICE SUPPLIES | Uncategorized | GBP 48.30 | GBP 19069.52 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-11-12 | PRET A MANGER PUTNEY | Pret | Travel | GBP 10.60 | GBP 19058.92 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-11-15 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 800.00 | GBP 19858.92 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-11-18 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 19836.92 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-11-20 | AMAZON - CPD BOOKS | Amazon Prime | IT software | GBP 44.80 | GBP 19792.12 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-11-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 19779.13 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-11-25 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 19767.14 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2025-12-01 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 900.00 | GBP 20667.14 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||