| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-06 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 205.00 | GBP 13812.06 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-05-07 | TOOLS2U.CO.UK - CABLE TESTER KIT | TOOLS2UCOUK CABLE | Uncategorized | GBP 110.00 | GBP 13702.06 | |
|
Client:
TOOLS2UCOUK CABLE
Category:
Uncategorized
|
||||||
| 2025-05-08 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 67.50 | GBP 13634.56 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-05-12 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 54.80 | GBP 13579.76 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-05-13 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 310.00 | GBP 13269.76 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-05-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 13223.77 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-05-19 | JOB COMPLETION PAYMENT - KINETIC OFFICE FIT-OUT | JOB COMPLETION | Uncategorized | GBP 2600.00 | GBP 15823.77 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-05-20 | ENTERPRISE RENT A VAN | Rent | Rent | GBP 145.00 | GBP 15678.77 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-21 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 176.40 | GBP 15502.37 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-05-22 | AMAZON UK - EQUIPMENT | Amazon Prime | IT software | GBP 88.99 | GBP 15413.38 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-05-26 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 72.60 | GBP 15340.78 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-05-31 | RENT - ACACIA RD SW19 MAY | Rent | Rent | GBP 850.00 | GBP 16190.78 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 15880.78 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-05-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 15778.78 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-06-02 | JOB COMPLETION PAYMENT - HARRISON PROPERTY GROUP | JOB COMPLETION | Uncategorized | GBP 800.00 | GBP 16578.78 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-06-04 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 124.00 | GBP 16454.78 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-06-05 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 79.50 | GBP 16375.28 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-06-09 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 95.00 | GBP 16280.28 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-06-10 | TRAVIS PERKINS | TRAVIS PERKINS | Uncategorized | GBP 143.20 | GBP 16137.08 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-06-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 16091.09 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||