| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-24 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 243.80 | GBP 16685.93 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-08-28 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 134.50 | GBP 16551.43 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-09-01 | PAYMENT FROM MR P WALSH | FROM | Uncategorized | GBP 2000.00 | GBP 18551.43 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-09-04 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 367.90 | GBP 18183.53 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-09-06 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 79.40 | GBP 18104.13 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-09-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 221.60 | GBP 17882.53 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-09-14 | PAYMENT FROM MR D NGUYEN | FROM | Uncategorized | GBP 800.00 | GBP 18682.53 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-09-16 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 18362.53 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-09-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 121.80 | GBP 18240.73 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-09-22 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 18184.74 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-25 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 199.60 | GBP 17985.14 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-09-28 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 276.40 | GBP 17708.74 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||