| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-06 | Opening Balance | Opening Balance | Uncategorized | GBP 20122.76 | ||
|
Client:
Opening Balance
Category:
Uncategorized
|
||||||
| 2025-10-07 | ETSY PAYMENT | ETSY | Uncategorized | GBP 950.00 | GBP 21072.76 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-10-09 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1100.00 | GBP 22172.76 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-10-10 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 55.80 | GBP 22116.96 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-10-13 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 22087.96 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-10-13 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 9.60 | GBP 22078.36 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-10-13 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 22065.37 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-10-13 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 22043.37 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2025-10-14 | FACEBOOK ADS | DLA | GBP 115.00 | GBP 21928.37 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2025-10-16 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1400.00 | GBP 20528.37 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-10-20 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1000.00 | GBP 21528.37 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-10-22 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 61.40 | GBP 21466.97 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-10-23 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1150.00 | GBP 22616.97 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-10-24 | UK CRAFT SUPPLIER LTD | CRAFT SUPPLIER LTD | Uncategorized | GBP 420.00 | GBP 22196.97 | |
|
Client:
CRAFT SUPPLIER LTD
Category:
Uncategorized
|
||||||
| 2025-10-27 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 22151.97 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-28 | INSTAGRAM ADS | INSTAGRAM ADS | Uncategorized | GBP 80.00 | GBP 22071.97 | |
|
Client:
INSTAGRAM ADS
Category:
Uncategorized
|
||||||
| 2025-11-03 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1050.00 | GBP 23121.97 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-11-05 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1200.00 | GBP 24321.97 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-11-06 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 66.20 | GBP 24255.77 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-11-10 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 24204.98 | |
|
Client:
Canva
Category:
IT software
|
||||||