| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 10694.00 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-07-08 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 10682.00 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-07-09 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 10642.01 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-07-11 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2500.00 | GBP 13142.01 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-07-14 | TRAINLINE.COM | Train | Travel | GBP 62.40 | GBP 13079.61 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-07-17 | PRET A MANGER SHOREDITCH | Pret | Travel | GBP 11.60 | GBP 13068.01 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-07-21 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2000.00 | GBP 15068.01 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-07-23 | COURIER SERVICE - CITYLINK | COURIER SERVICE CITYLINK | Uncategorized | GBP 19.80 | GBP 15048.21 | |
|
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
|
||||||
| 2025-07-25 | AMAZON UK - STUDIO SUPPLIES | Amazon Prime | IT software | GBP 38.99 | GBP 15009.22 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-07-28 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 14996.23 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-08-01 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 14941.24 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-08-04 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 14929.24 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2025-08-05 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 14889.25 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-08-07 | APPLE STORE ONLINE - IPAD PRO | APPLE STORE | Uncategorized | GBP 1099.00 | GBP 13790.25 | |
|
Client:
APPLE STORE
Category:
Uncategorized
|
||||||
| 2025-08-11 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 3000.00 | GBP 16790.25 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-08-15 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 16775.26 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-08-18 | OFFICE SUPPLIES - RYMANS | OFFICE SUPPLIES | Uncategorized | GBP 28.40 | GBP 16746.86 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-08-22 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 1500.00 | GBP 18246.86 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2025-08-25 | TRAINLINE.COM | Train | Travel | GBP 49.20 | GBP 18197.66 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-09-01 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 18142.67 | |
|
Client:
Adobe
Category:
IT software
|
||||||