| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-08 | PAYMENT FROM MR J OKAFOR | FROM | Uncategorized | GBP 1200.00 | GBP 5020.00 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-04-10 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 342.80 | GBP 4677.20 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-04-11 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 68.40 | GBP 4608.80 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-04-14 | PAYMENT FROM MRS P COLLINS | FROM MRS | Uncategorized | GBP 950.00 | GBP 5558.80 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-04-15 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 189.50 | GBP 5369.30 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-04-17 | ERNST YOUNG INSURANCE PLC | ERNST YOUNG | Uncategorized | GBP 142.00 | GBP 5227.30 | |
|
Client:
ERNST YOUNG
Category:
Uncategorized
|
||||||
| 2025-04-18 | PAYMENT FROM HACKNEY COUNCIL | FROM HACKNEY COUNCIL | Uncategorized | GBP 1800.00 | GBP 7027.30 | |
|
Client:
FROM HACKNEY COUNCIL
Category:
Uncategorized
|
||||||
| 2025-04-20 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 98.60 | GBP 6928.70 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-04-22 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 6872.71 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-24 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 267.40 | GBP 6605.31 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-04-28 | PAYMENT FROM MR T SHARMA | FROM | Uncategorized | GBP 1400.00 | GBP 8005.31 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-04-30 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 7685.31 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-05-02 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 156.30 | GBP 7529.01 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-05-05 | PAYMENT FROM MRS R JOHNSON | FROM MRS | Uncategorized | GBP 850.00 | GBP 8379.01 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-05-08 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 412.70 | GBP 7966.31 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-05-10 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 74.20 | GBP 7892.11 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-05-12 | PAYMENT FROM ISLINGTON BC | FROM ISLINGTON | Uncategorized | GBP 2200.00 | GBP 10092.11 | |
|
Client:
FROM ISLINGTON
Category:
Uncategorized
|
||||||
| 2025-05-15 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 223.40 | GBP 9868.71 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-05-18 | RAC BREAKDOWN COVER | RAC BREAKDOWN COVER | Uncategorized | GBP 124.00 | GBP 9744.71 | |
|
Client:
RAC BREAKDOWN COVER
Category:
Uncategorized
|
||||||
| 2025-05-20 | PAYMENT FROM MR D CHAN | FROM | Uncategorized | GBP 1100.00 | GBP 10844.71 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||