| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 4145.01 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-04-08 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 4133.01 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-04-09 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 4093.02 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-04-10 | DAD MEMBERSHIP ANNUAL FEE | DAD MEMBERSHIP | Uncategorized | GBP 195.00 | GBP 3898.02 | |
|
Client:
DAD MEMBERSHIP
Category:
Uncategorized
|
||||||
| 2025-04-14 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 1800.00 | GBP 5698.02 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-04-15 | PANTONE COLOUR GUIDE | PANTONE COLOUR | Uncategorized | GBP 89.00 | GBP 5609.02 | |
|
Client:
PANTONE COLOUR
Category:
Uncategorized
|
||||||
| 2025-04-18 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 5594.03 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-04-22 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2200.00 | GBP 7794.03 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-04-25 | COURIER SERVICE - CITYLINK | COURIER SERVICE CITYLINK | Uncategorized | GBP 18.50 | GBP 7775.53 | |
|
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
|
||||||
| 2025-04-28 | AMAZON UK - STUDIO SUPPLIES | Amazon Prime | IT software | GBP 67.40 | GBP 7708.13 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-05-01 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 7653.14 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-05-02 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 7641.14 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-05-05 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 7601.15 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-05-08 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 1500.00 | GBP 9101.15 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-05-12 | TRAINLINE.COM | Train | Travel | GBP 54.80 | GBP 9046.35 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-05-15 | PRET A MANGER SOHO | Pret | Travel | GBP 12.40 | GBP 9033.95 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-05-19 | OFFICE SUPPLIES - RYMANS | OFFICE SUPPLIES | Uncategorized | GBP 34.60 | GBP 8999.35 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-05-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 8986.36 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-05-26 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2000.00 | GBP 10986.36 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-06-02 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 10931.37 | |
|
Client:
Adobe
Category:
IT software
|
||||||