| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-22 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 88.90 | GBP 10755.81 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-05-25 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 10435.81 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-05-28 | DIRECT LINE VAN INSURANCE | DIRECT LINE | Uncategorized | GBP 195.00 | GBP 10240.81 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-06-02 | PAYMENT FROM MRS S OSEI | FROM MRS | Uncategorized | GBP 900.00 | GBP 11140.81 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-06-05 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 298.60 | GBP 10842.21 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-06-08 | BP FUEL STATION DALSTON | FUEL STATION | Uncategorized | GBP 81.30 | GBP 10760.91 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-06-12 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 167.80 | GBP 10593.11 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-06-15 | PAYMENT FROM MR A PATEL | FROM | Uncategorized | GBP 800.00 | GBP 11393.11 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-06-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 112.40 | GBP 11280.71 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-06-22 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 10960.71 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-06-25 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 143.20 | GBP 10817.51 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-06-28 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 189.70 | GBP 10627.81 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-07-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 10571.82 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||