| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-25 | COSTA COFFEE HAMMERSMITH | COSTA COFFEE | Uncategorized | GBP 8.60 | GBP 26678.75 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
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| 2025-05-28 | STAPLES UK LTD CHISWICK | STAPLES UK LTD | Uncategorized | GBP 47.80 | GBP 26630.95 | |
|
Client:
STAPLES UK LTD
Category:
Uncategorized
|
||||||
| 2025-06-01 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 26615.96 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-06-03 | FEDEX EXPRESS UK | FEDEX EXPRESS | Uncategorized | GBP 22.40 | GBP 26593.56 | |
|
Client:
FEDEX EXPRESS
Category:
Uncategorized
|
||||||
| 2025-06-06 | THE SHARD RESTAURANT LONDON | THE SHARD RESTAURANT LONDON | Uncategorized | GBP 320.00 | GBP 26273.56 | |
|
Client:
THE SHARD RESTAURANT LONDON
Category:
Uncategorized
|
||||||
| 2025-06-10 | ROYAL MAIL GROUP LTD | ROYAL MAIL GROUP LTD | Uncategorized | GBP 18.60 | GBP 26254.96 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Uncategorized
|
||||||
| 2025-06-15 | NCP CAR PARK W4 LONDON | NCP CAR | Uncategorized | GBP 12.00 | GBP 26242.96 | |
|
Client:
NCP CAR
Category:
Uncategorized
|
||||||
| 2025-06-20 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 26230.97 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||
| 2025-06-25 | SAINSBURYS STORES CHISWICK | SAINSBURYS | Uncategorized | GBP 94.30 | GBP 26136.67 | |
|
Client:
SAINSBURYS
Category:
Uncategorized
|
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