| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-11 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 19638.45 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-08-11 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 19616.45 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2025-08-13 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 2000.00 | GBP 17616.45 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-08-18 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1100.00 | GBP 18716.45 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-08-20 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1300.00 | GBP 20016.45 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-08-21 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 74.80 | GBP 19941.65 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-08-22 | FACEBOOK ADS | DLA | GBP 145.00 | GBP 19796.65 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2025-08-26 | HOBBYCRAFT ONLINE | HOBBYCRAFT | Uncategorized | GBP 225.00 | GBP 19571.65 | |
|
Client:
HOBBYCRAFT
Category:
Uncategorized
|
||||||
| 2025-08-28 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 19526.65 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-01 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1200.00 | GBP 20726.65 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-09-03 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1450.00 | GBP 22176.65 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-09-04 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 65.90 | GBP 22110.75 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-09-08 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 22057.96 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-09-08 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 22035.96 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2025-09-08 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 10.80 | GBP 22070.95 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-09-08 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 22081.75 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-09-10 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1500.00 | GBP 20535.96 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-09-15 | HMRC VAT PAYMENT | HMRC | CT | GBP 2200.00 | GBP 18335.96 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2025-09-17 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1150.00 | GBP 19485.96 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-09-19 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1300.00 | GBP 20785.96 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||