| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-08 | CLIENT PAYMENT REF JH2512 | CLIENT PAYMENT | Uncategorized | GBP 3800.00 | GBP 47974.94 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 47885.94 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-10-12 | PRET A MANGER CHISWICK W4 | Pret | Travel | GBP 12.60 | GBP 47873.34 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-10-15 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 47827.35 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-18 | CLIENT PAYMENT REF JH2513 | CLIENT PAYMENT | Uncategorized | GBP 4200.00 | GBP 52027.35 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-20 | TRAINLINE.COM | Train | Travel | GBP 98.40 | GBP 51928.95 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-10-22 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 51918.96 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-10-25 | PREMIER INN MANCHESTER CITY | PREMIER INN | Uncategorized | GBP 195.00 | GBP 51723.96 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-28 | BP FUEL STATION A4 BRENTFORD | BP FUEL STATION | Uncategorized | GBP 86.50 | GBP 51637.46 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-11-01 | CLIENT PAYMENT REF JH2514 | CLIENT PAYMENT | Uncategorized | GBP 3750.00 | GBP 55387.46 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-05 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 55332.47 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2025-11-08 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 55292.48 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-11-10 | THE GRILL MAYFAIR CLIENT DINNER | THE GRILL | Uncategorized | GBP 245.00 | GBP 55047.48 | |
|
Client:
THE GRILL
Category:
Uncategorized
|
||||||
| 2025-11-15 | CLIENT PAYMENT REF JH2515 | CLIENT PAYMENT | Uncategorized | GBP 3500.00 | GBP 58547.48 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-18 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 210.00 | GBP 58337.48 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-11-20 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 58324.49 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-11-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 58309.50 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-25 | ROYAL MAIL GROUP LTD | ROYAL MAIL GROUP LTD | Uncategorized | GBP 16.80 | GBP 58292.70 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Uncategorized
|
||||||
| 2025-11-28 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 112.40 | GBP 58180.30 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-12-01 | CLIENT PAYMENT REF JH2516 | CLIENT PAYMENT | Uncategorized | GBP 3500.00 | GBP 61680.30 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||