| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-08 | CLIENT PAYMENT REF JH2506 | CLIENT PAYMENT | Uncategorized | GBP 4200.00 | GBP 30336.67 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 30247.67 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-07-12 | PRET A MANGER CHISWICK W4 | Pret | Travel | GBP 11.40 | GBP 30236.27 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-07-15 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 30190.28 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-18 | TRAINLINE.COM | Train | Travel | GBP 142.60 | GBP 30047.68 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-07-20 | CLIENT PAYMENT REF JH2507 | CLIENT PAYMENT | Uncategorized | GBP 4000.00 | GBP 34047.68 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-22 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 34037.69 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-07-25 | FOUR SEASONS HOTEL LONDON | FOUR SEASONS | Uncategorized | GBP 580.00 | GBP 33457.69 | |
|
Client:
FOUR SEASONS
Category:
Uncategorized
|
||||||
| 2025-07-28 | BP FUEL STATION A4 BRENTFORD | BP FUEL STATION | Uncategorized | GBP 88.40 | GBP 33369.29 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-08-01 | CLIENT PAYMENT REF JH2508 | CLIENT PAYMENT | Uncategorized | GBP 4500.00 | GBP 37869.29 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-05 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 37814.30 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-08-08 | APPLE STORE REGENT STREET | APPLE STORE | Uncategorized | GBP 1299.00 | GBP 36515.30 | |
|
Client:
APPLE STORE
Category:
Uncategorized
|
||||||
| 2025-08-12 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 36475.31 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-08-15 | CLIENT PAYMENT REF JH2509 | CLIENT PAYMENT | Uncategorized | GBP 3800.00 | GBP 40275.31 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-18 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 340.00 | GBP 39935.31 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-08-20 | PRET A MANGER FULHAM | Pret | Travel | GBP 13.20 | GBP 39922.11 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-08-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 39909.12 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-08-25 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 39894.13 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-08-28 | ROYAL MAIL GROUP LTD | ROYAL MAIL GROUP LTD | Uncategorized | GBP 24.60 | GBP 39869.53 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Uncategorized
|
||||||
| 2025-09-01 | CLIENT PAYMENT REF JH2510 | CLIENT PAYMENT | Uncategorized | GBP 4700.00 | GBP 44569.53 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||