| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | ETSY PAYMENT | ETSY | Uncategorized | GBP 950.00 | GBP 27643.69 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-01-09 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1050.00 | GBP 28693.69 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2026-01-10 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 52.40 | GBP 28641.29 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2026-01-13 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 28612.29 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2026-01-13 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 8.20 | GBP 28604.09 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2026-01-13 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 28591.10 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-01-13 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 28569.10 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2026-01-14 | FACEBOOK ADS | DLA | GBP 100.00 | GBP 28469.10 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2026-01-15 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1100.00 | GBP 27369.10 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2026-01-21 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1000.00 | GBP 28369.10 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-01-23 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 58.80 | GBP 28310.30 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2026-01-26 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1050.00 | GBP 29360.30 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2026-01-27 | UK CRAFT SUPPLIER LTD | CRAFT SUPPLIER LTD | Uncategorized | GBP 360.00 | GBP 29000.30 | |
|
Client:
CRAFT SUPPLIER LTD
Category:
Uncategorized
|
||||||
| 2026-01-29 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 28955.30 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-30 | INSTAGRAM ADS | INSTAGRAM ADS | Uncategorized | GBP 70.00 | GBP 28885.30 | |
|
Client:
INSTAGRAM ADS
Category:
Uncategorized
|
||||||
| 2026-02-02 | ETSY PAYMENT | ETSY | Uncategorized | GBP 950.00 | GBP 29835.30 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-02-04 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1100.00 | GBP 30935.30 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2026-02-05 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 55.60 | GBP 30879.70 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2026-02-09 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 30850.70 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2026-02-09 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 30807.91 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||