| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 26751.71 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2026-01-08 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 26739.71 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2026-01-09 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 26699.72 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-01-12 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2000.00 | GBP 28699.72 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2026-01-15 | TRAINLINE.COM | Train | Travel | GBP 52.40 | GBP 28647.32 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-19 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 28634.33 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-01-22 | COURIER SERVICE - CITYLINK | COURIER SERVICE CITYLINK | Uncategorized | GBP 14.80 | GBP 28619.53 | |
|
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
|
||||||
| 2026-01-26 | PRET A MANGER CLERKENWELL | Pret | Travel | GBP 9.60 | GBP 28609.93 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2026-01-29 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 2500.00 | GBP 31109.93 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2026-02-03 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 31054.94 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2026-02-04 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 31042.94 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2026-02-05 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 31002.95 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-02-09 | PAYMENT - CLIENT PROJECT | CLIENT PROJECT | Uncategorized | GBP 1800.00 | GBP 32802.95 | |
|
Client:
CLIENT PROJECT
Category:
Uncategorized
|
||||||
| 2026-02-12 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 32787.96 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-02-16 | AMAZON UK - GRAPHIC TABLET STYLUS | Amazon Prime | IT software | GBP 34.99 | GBP 32752.97 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2026-02-19 | OFFICE SUPPLIES - RYMANS | OFFICE SUPPLIES | Uncategorized | GBP 26.80 | GBP 32726.17 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2026-02-23 | TRAINLINE.COM | Train | Travel | GBP 41.60 | GBP 32684.57 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-03-02 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 32629.58 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2026-03-04 | FIGMA INC | FIGMA INC | Uncategorized | GBP 12.00 | GBP 32617.58 | |
|
Client:
FIGMA INC
Category:
Uncategorized
|
||||||
| 2026-03-05 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 32577.59 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||