| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1200.00 | GBP 21417.16 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2026-01-09 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 21404.17 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-01-11 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 21358.18 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-14 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 850.00 | GBP 22208.18 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2026-01-16 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 22186.18 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2026-01-18 | AMAZON - NUTRITION TEXTBOOKS | AMAZON NUTRITION | Uncategorized | GBP 55.20 | GBP 22130.98 | |
|
Client:
AMAZON NUTRITION
Category:
Uncategorized
|
||||||
| 2026-01-20 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 22115.99 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-01-22 | AMAZON - SUPPLEMENT SAMPLES | AMAZON SUPPLEMENT | Uncategorized | GBP 118.60 | GBP 21997.39 | |
|
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
|
||||||
| 2026-01-25 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1400.00 | GBP 23397.39 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||
| 2026-01-28 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 23357.40 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-02-01 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 900.00 | GBP 24257.40 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2026-02-04 | TRAINLINE.COM LONDON | Train | Travel | GBP 38.40 | GBP 24219.00 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-02-08 | OFFICE SUPPLIES PUTNEY | OFFICE SUPPLIES | Uncategorized | GBP 42.80 | GBP 24176.20 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2026-02-12 | PRET A MANGER PUTNEY | Pret | Travel | GBP 9.80 | GBP 24166.40 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2026-02-15 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 750.00 | GBP 24916.40 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2026-02-18 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 24894.40 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2026-02-20 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 24881.41 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-02-22 | AMAZON - CPD BOOKS | Amazon Prime | IT software | GBP 38.80 | GBP 24842.61 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-02-25 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 24830.62 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2026-03-01 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 800.00 | GBP 25630.62 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||