| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-13 | JOB COMPLETION PAYMENT - LANGLEY SECONDARY SCHOOL | JOB COMPLETION | Uncategorized | GBP 3200.00 | GBP 27283.70 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-08-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 27237.71 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-08-18 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 155.20 | GBP 27082.51 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-08-19 | AMAZON UK - TEST EQUIPMENT | Amazon Prime | IT software | GBP 74.99 | GBP 27007.52 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-08-25 | RS COMPONENTS - ELECTRICAL PARTS | COMPONENTS ELECTRICAL | Uncategorized | GBP 88.60 | GBP 26918.92 | |
|
Client:
COMPONENTS ELECTRICAL
Category:
Uncategorized
|
||||||
| 2025-08-26 | TRAVIS PERKINS | TRAVIS PERKINS | Uncategorized | GBP 98.40 | GBP 26820.52 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-08-31 | RENT - ACACIA RD SW19 AUG | Rent | Rent | GBP 850.00 | GBP 27670.52 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-31 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 27360.52 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||
| 2025-08-31 | COUNTRYWIDE LETTING WIMBLEDON | COUNTRYWIDE LETTING | Uncategorized | GBP 102.00 | GBP 27258.52 | |
|
Client:
COUNTRYWIDE LETTING
Category:
Uncategorized
|
||||||
| 2025-09-01 | JOB COMPLETION PAYMENT - RIDGEMONT HOTEL REFURB | JOB COMPLETION | Uncategorized | GBP 1800.00 | GBP 29058.52 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-09-03 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 133.80 | GBP 28924.72 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-09-08 | CEF - CITY ELECTRICAL FACTORS | CEF CITY | Uncategorized | GBP 195.00 | GBP 28729.72 | |
|
Client:
CEF CITY
Category:
Uncategorized
|
||||||
| 2025-09-10 | BP FUEL TOOTING | BP FUEL TOOTING | Uncategorized | GBP 88.00 | GBP 28641.72 | |
|
Client:
BP FUEL TOOTING
Category:
Uncategorized
|
||||||
| 2025-09-12 | TOOLSTATION UK | TOOLSTATION UK | Uncategorized | GBP 47.60 | GBP 28594.12 | |
|
Client:
TOOLSTATION UK
Category:
Uncategorized
|
||||||
| 2025-09-15 | BRITISH TELECOM MONTHLY | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 28548.13 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-19 | JOB COMPLETION PAYMENT - CENTRAL LINE PROPERTIES | JOB COMPLETION | Uncategorized | GBP 1500.00 | GBP 30048.13 | |
|
Client:
JOB COMPLETION
Category:
Uncategorized
|
||||||
| 2025-09-22 | SCREWFIX DIRECT | SCREWFIX | Uncategorized | GBP 78.40 | GBP 29969.73 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-09-25 | HEALTH & SAFETY EXEC - ANNUAL FEE | HEALTH SAFETY | Uncategorized | GBP 50.00 | GBP 29919.73 | |
|
Client:
HEALTH SAFETY
Category:
Uncategorized
|
||||||
| 2025-09-30 | RENT - ACACIA RD SW19 SEP | Rent | Rent | GBP 850.00 | GBP 30769.73 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-09-30 | HALIFAX MORTGAGE INT - WIMBLEDON | HALIFAX MORTGAGE INT | Uncategorized | GBP 310.00 | GBP 30459.73 | |
|
Client:
HALIFAX MORTGAGE INT
Category:
Uncategorized
|
||||||