| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | CLIENT PAYMENT REF JH2517 | CLIENT PAYMENT | Uncategorized | GBP 4100.00 | GBP 65222.11 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 89.00 | GBP 65133.11 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2026-01-12 | PRET A MANGER CHISWICK W4 | Pret | Travel | GBP 11.80 | GBP 65121.31 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2026-01-15 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 65075.32 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-18 | CLIENT PAYMENT REF JH2518 | CLIENT PAYMENT | Uncategorized | GBP 4350.00 | GBP 69425.32 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-20 | TRAINLINE.COM | Train | Travel | GBP 112.60 | GBP 69312.72 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2026-01-22 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 9.99 | GBP 69302.73 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2026-01-25 | BP FUEL STATION A4 BRENTFORD | BP FUEL STATION | Uncategorized | GBP 84.20 | GBP 69218.53 | |
|
Client:
BP FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-01-28 | CLIENT PAYMENT REF JH2519 | CLIENT PAYMENT | Uncategorized | GBP 4200.00 | GBP 73418.53 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-01 | ADOBE SYSTEMS INC | Adobe | IT software | GBP 54.99 | GBP 73363.54 | |
|
Client:
Adobe
Category:
IT software
|
||||||
| 2026-02-05 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 73323.55 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2026-02-08 | HOTEL DU VIN BIRMINGHAM | HOTEL | Uncategorized | GBP 285.00 | GBP 73038.55 | |
|
Client:
HOTEL
Category:
Uncategorized
|
||||||
| 2026-02-12 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 195.00 | GBP 72843.55 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2026-02-15 | CLIENT PAYMENT REF JH2520 | CLIENT PAYMENT | Uncategorized | GBP 3900.00 | GBP 76743.55 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-18 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 76730.56 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2026-02-20 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 76715.57 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-02-22 | COSTA COFFEE HAMMERSMITH | COSTA COFFEE | Uncategorized | GBP 9.40 | GBP 76706.17 | |
|
Client:
COSTA COFFEE
Category:
Uncategorized
|
||||||
| 2026-02-25 | ROYAL MAIL GROUP LTD | ROYAL MAIL GROUP LTD | Uncategorized | GBP 21.60 | GBP 76684.57 | |
|
Client:
ROYAL MAIL GROUP LTD
Category:
Uncategorized
|
||||||
| 2026-02-28 | OFFICE DEPOT UK LTD | OFFICE DEPOT | Uncategorized | GBP 89.40 | GBP 76595.17 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-01 | CLIENT PAYMENT REF JH2521 | CLIENT PAYMENT | Uncategorized | GBP 4000.00 | GBP 80595.17 | |
|
Client:
CLIENT PAYMENT
Category:
Uncategorized
|
||||||