| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-02-09 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 30829.91 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-02-09 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 30807.91 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2026-02-11 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 1200.00 | GBP 29607.91 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2026-02-16 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1000.00 | GBP 30607.91 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-02-18 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1050.00 | GBP 31657.91 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2026-02-19 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 51.20 | GBP 31606.71 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2026-02-20 | FACEBOOK ADS | DLA | GBP 95.00 | GBP 31511.71 | ||
|
Client:
Facebook
Category:
DLA
|
||||||
| 2026-02-24 | HOBBYCRAFT ONLINE | HOBBYCRAFT | Uncategorized | GBP 185.00 | GBP 31326.71 | |
|
Client:
HOBBYCRAFT
Category:
Uncategorized
|
||||||
| 2026-02-26 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.00 | GBP 31281.71 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-02 | ETSY PAYMENT | ETSY | Uncategorized | GBP 1000.00 | GBP 32281.71 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-03-04 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 1000.00 | GBP 33281.71 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||
| 2026-03-06 | ROYAL MAIL ONLINE | ROYAL MAIL ONLINE | Uncategorized | GBP 48.90 | GBP 33232.81 | |
|
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
|
||||||
| 2026-03-09 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 33183.22 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-03-09 | MAILCHIMP | MAILCHIMP | Uncategorized | GBP 22.00 | GBP 33161.22 | |
|
Client:
MAILCHIMP
Category:
Uncategorized
|
||||||
| 2026-03-09 | ETSY LISTING FEES | ETSY LISTING | Uncategorized | GBP 7.60 | GBP 33196.21 | |
|
Client:
ETSY LISTING
Category:
Uncategorized
|
||||||
| 2026-03-09 | SHOPIFY MONTHLY PLAN | SHOPIFY MONTHLY | Uncategorized | GBP 29.00 | GBP 33203.81 | |
|
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
|
||||||
| 2026-03-11 | ALIBABA.COM - STOCK PURCHASE | ALIBABACOM | Uncategorized | GBP 900.00 | GBP 32261.22 | |
|
Client:
ALIBABACOM
Category:
Uncategorized
|
||||||
| 2026-03-13 | HMRC VAT PAYMENT | HMRC | CT | GBP 2300.00 | GBP 29961.22 | |
|
Client:
HMRC
Category:
CT
|
||||||
| 2026-03-16 | ETSY PAYMENT | ETSY | Uncategorized | GBP 900.00 | GBP 30861.22 | |
|
Client:
ETSY
Category:
Uncategorized
|
||||||
| 2026-03-18 | SHOPIFY PAYOUT | SHOPIFY PAYOUT | Uncategorized | GBP 950.00 | GBP 31811.22 | |
|
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
|
||||||