| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | JOB COMPLETION PAYMENT - THAMESIDE APARTMENTS BLK2 | JOB COMPLETION | Uncategorized | GBP 3500.00 | GBP 20660.39 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-07-08 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 189.00 | GBP 20471.39 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-07-09 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 83.00 | GBP 20388.39 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-07-10 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 340.00 | GBP 20048.39 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-07-14 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 122.50 | GBP 19925.89 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-07-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 19879.90 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-18 | JOB COMPLETION PAYMENT - FOXBURY ESTATE REWIRE | JOB COMPLETION | Uncategorized | GBP 2800.00 | GBP 22679.90 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-07-21 | ENTERPRISE RENT A VAN | Rent | Rent | GBP 155.00 | GBP 22524.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-22 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 118.40 | GBP 22406.50 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-07-23 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 214.60 | GBP 22191.90 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-07-28 | TOOLS2U.CO.UK - MULTIMETER PRO | TOOLS2UCOUK MULTIMETER | Uncategorized | GBP 89.00 | GBP 22102.90 | |
|
Client:
TOOLS2UCOUK MULTIMETER
Category:
Uncategorized
|
||||||
| 2025-07-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 22540.90 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-07-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 22642.90 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-07-31 | RENT - ACACIA RD SW19 JUL | Rent | Rent | GBP 850.00 | GBP 22952.90 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-01 | JOB COMPLETION PAYMENT - GREENPARK COMMERCIAL UNIT | JOB COMPLETION | Uncategorized | GBP 2200.00 | GBP 24740.90 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-08-04 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 97.30 | GBP 24643.60 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-08-05 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 265.00 | GBP 24378.60 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-08-06 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 76.00 | GBP 24302.60 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-08-11 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 68.90 | GBP 24233.70 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-08-12 | ACCOUNTANCY FIRM FEES Q2 | ACCOUNTANCY | Uncategorized | GBP 150.00 | GBP 24083.70 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||