| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | PAYMENT FROM MRS L FORSYTHE | FROM MRS L | Uncategorized | GBP 1500.00 | GBP 12071.82 | |
|
Client:
FROM MRS L
Category:
Uncategorized
|
||||||
| 2025-07-09 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 389.40 | GBP 11682.42 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-07-10 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 77.80 | GBP 11604.62 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-07-12 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 256.30 | GBP 11348.32 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-07-14 | PAYMENT FROM MR K BLACKWOOD | FROM | Uncategorized | GBP 1800.00 | GBP 13148.32 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-07-16 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 12828.32 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-07-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 143.60 | GBP 12684.72 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-07-20 | PAYMENT FROM MRS T WILLIAMS | FROM MRS | Uncategorized | GBP 1200.00 | GBP 13884.72 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-07-22 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 312.80 | GBP 13571.92 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-07-25 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 13515.93 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-28 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 178.40 | GBP 13337.53 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-08-01 | PAYMENT FROM ISLINGTON BC | FROM ISLINGTON | Uncategorized | GBP 2400.00 | GBP 15737.53 | |
|
Client:
FROM ISLINGTON
Category:
Uncategorized
|
||||||
| 2025-08-04 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 445.20 | GBP 15292.33 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-08-06 | BP FUEL STATION DALSTON | FUEL STATION | Uncategorized | GBP 83.60 | GBP 15208.73 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-08-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 298.70 | GBP 14910.03 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-08-12 | PAYMENT FROM MR S OSEI | FROM | Uncategorized | GBP 1600.00 | GBP 16510.03 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-08-14 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 16190.03 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-08-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 165.30 | GBP 16024.73 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-08-20 | PAYMENT FROM MRS A NWOSU | FROM MRS | Uncategorized | GBP 1100.00 | GBP 17124.73 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-08-22 | DIRECT LINE VAN INSURANCE | DIRECT LINE | Uncategorized | GBP 195.00 | GBP 16929.73 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||