| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-12 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 12717.42 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-05-12 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 12736.91 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-05-12 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 6.50 | GBP 12730.41 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-05-14 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 950.00 | GBP 11745.42 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-05-19 | ETSY PAYMENT | ETSY | Uncategorized | GBP 800.00 | GBP 12545.42 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-05-21 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1000.00 | GBP 13545.42 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-05-22 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 44.80 | GBP 13500.62 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-05-26 | HOBBYCRAFT STORES | HOBBYCRAFT STORES | Uncategorized | GBP 167.50 | GBP 13333.12 | |
|
Client:
HOBBYCRAFT STORES
Category:
Uncategorized
|
||||||
| 2025-05-29 | INSTAGRAM ADS | INSTAGRAM ADS | Uncategorized | GBP 75.00 | GBP 13258.12 | |
|
Client:
INSTAGRAM ADS
Category:
Uncategorized
|
||||||
| 2025-05-30 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 13213.12 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-06-02 | ETSY PAYMENT | ETSY | Uncategorized | GBP 900.00 | GBP 14113.12 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-06-05 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1050.00 | GBP 15163.12 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-06-09 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 56.30 | GBP 15106.82 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-06-10 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 15077.82 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-06-10 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 15033.63 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2025-06-10 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 15055.63 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-06-10 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 9.20 | GBP 15068.62 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-06-12 | FACEBOOK ADS | DLA | GBP 120.00 | GBP 14913.63 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2025-06-13 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1400.00 | GBP 13513.63 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-06-16 | ETSY PAYMENT | ETSY | Uncategorized | GBP 900.00 | GBP 14413.63 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||