| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | JOB COMPLETION PAYMENT - JONES RESIDENCE REWIRE | JOB COMPLETION | Uncategorized | GBP 1800.00 | GBP 8300.00 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-04-08 | JIB CARD RENEWAL | JIB CARD | Uncategorized | GBP 85.00 | GBP 8035.00 | |
|
Client:
JIB CARD
Category:
Uncategorized
|
||||||
| 2025-04-08 | NICEIC CERTIFICATION ANNUAL FEE | NICEIC CERTIFICATION | Uncategorized | GBP 180.00 | GBP 8120.00 | |
|
Client:
NICEIC CERTIFICATION
Category:
Uncategorized
|
||||||
| 2025-04-09 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 142.50 | GBP 7892.50 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-04-10 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 74.00 | GBP 7818.50 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-04-11 | WORKWEAR NATION - PPE AND UNIFORMS | WORKWEAR NATION | Uncategorized | GBP 120.00 | GBP 7698.50 | |
|
Client:
WORKWEAR NATION
Category:
Uncategorized
|
||||||
| 2025-04-14 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 215.00 | GBP 7483.50 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-04-14 | JOB COMPLETION PAYMENT - BARRATT HOMES BLOCK C | JOB COMPLETION | Uncategorized | GBP 2400.00 | GBP 9883.50 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-04-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 9837.51 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-16 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 87.30 | GBP 9750.21 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-04-17 | ACCOUNTANCY FIRM FEES Q1 | ACCOUNTANCY | Uncategorized | GBP 150.00 | GBP 9600.21 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-04-22 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 98.75 | GBP 9501.46 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-04-23 | JOB COMPLETION PAYMENT - PEMBRIDGE COURT FLAT 4 | JOB COMPLETION | Uncategorized | GBP 1200.00 | GBP 10701.46 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-04-24 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 81.00 | GBP 10620.46 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-04-25 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 63.40 | GBP 10557.06 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-04-28 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 178.00 | GBP 10379.06 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-04-30 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 10919.06 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-04-30 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 10817.06 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-04-30 | RENT - ACACIA RD SW19 APR | Rent | Rent | GBP 850.00 | GBP 11229.06 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-05 | JOB COMPLETION PAYMENT - MORRISON BUILDERS LTD | JOB COMPLETION | Uncategorized | GBP 3200.00 | GBP 14017.06 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||