| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | CLIENT PAYMENT REF JH2501 | CLIENT PAYMENT | Uncategorized | GBP 4000.00 | GBP 12450.00 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-09 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 12361.00 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-04-10 | PRET A MANGER CHISWICK W4 | Pret | Travel | GBP 14.50 | GBP 12346.50 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-04-12 | TRAINLINE.COM | Train | Travel | GBP 78.40 | GBP 12268.10 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-04-15 | CLIENT PAYMENT REF JH2502 | CLIENT PAYMENT | Uncategorized | GBP 3500.00 | GBP 15768.10 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 15722.11 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-18 | PREMIER INN LONDON CHISWICK | PREMIER INN | Uncategorized | GBP 250.00 | GBP 15472.11 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-04-20 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 15462.12 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-04-22 | BP FUEL STATION A4 BRENTFORD | BP FUEL STATION | Uncategorized | GBP 82.30 | GBP 15379.82 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-04-25 | CLIENT PAYMENT REF JH2503 | CLIENT PAYMENT | Uncategorized | GBP 4500.00 | GBP 19879.82 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-28 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 134.50 | GBP 19745.32 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-05-02 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 19732.33 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-05-05 | PRET A MANGER HAMMERSMITH | Pret | Travel | GBP 9.80 | GBP 19722.53 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-05-07 | CLIENT PAYMENT REF JH2504 | CLIENT PAYMENT | Uncategorized | GBP 3800.00 | GBP 23522.53 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-10 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 23467.54 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-05-12 | TECHSMITH CORPORATION | TECHSMITH CORPORATION | Uncategorized | GBP 199.00 | GBP 23268.54 | |
|
Client:
TECHSMITH CORPORATION
Category:
Uncategorized
|
||||||
| 2025-05-15 | BP FUEL STATION A316 CHISWICK | BP FUEL STATION | Uncategorized | GBP 76.20 | GBP 23192.34 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-05-18 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 23152.35 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-05-20 | CLIENT PAYMENT REF JH2505 | CLIENT PAYMENT | Uncategorized | GBP 3700.00 | GBP 26852.35 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-22 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 165.00 | GBP 26687.35 | |
|
Client:
Rent
Category:
Rent
|
||||||