| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-11-10 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 24204.98 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-11-10 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 24226.77 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-11-10 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 8.80 | GBP 24217.97 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-11-12 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1600.00 | GBP 22582.98 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-11-17 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1000.00 | GBP 23582.98 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-11-19 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1100.00 | GBP 24682.98 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-11-20 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 58.50 | GBP 24624.48 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-11-21 | FACEBOOK ADS | DLA | GBP 100.00 | GBP 24524.48 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2025-11-25 | HOBBYCRAFT STORES | HOBBYCRAFT STORES | Uncategorized | GBP 195.00 | GBP 24329.48 | |
|
Client:
HOBBYCRAFT STORES
Category:
Uncategorized
|
||||||
| 2025-11-27 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 24284.48 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-01 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1100.00 | GBP 25384.48 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-12-03 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1200.00 | GBP 26584.48 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2025-12-05 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 60.80 | GBP 26523.68 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2025-12-08 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 26494.68 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2025-12-08 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 26449.29 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2025-12-08 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 26471.29 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-12-08 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 10.40 | GBP 26484.28 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2025-12-10 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1250.00 | GBP 25199.29 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2025-12-15 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1050.00 | GBP 26249.29 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2025-12-17 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1100.00 | GBP 27349.29 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||