| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-07 | PAYMENT FROM MRS J HARGREAVES | FROM MRS | Uncategorized | GBP 1400.00 | GBP 19108.74 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-10-09 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 334.20 | GBP 18774.54 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-10-10 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 72.40 | GBP 18702.14 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-10-14 | PAYMENT FROM MR R OKAFOR | FROM | Uncategorized | GBP 1300.00 | GBP 20002.14 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-10-15 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 198.60 | GBP 19803.54 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-10-17 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 19483.54 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-10-20 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 109.80 | GBP 19373.74 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-10-22 | PAYMENT FROM HACKNEY COUNCIL | FROM HACKNEY COUNCIL | Uncategorized | GBP 2100.00 | GBP 21473.74 | |
|
Client:
FROM HACKNEY COUNCIL
Category:
Uncategorized
|
||||||
| 2025-10-24 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 21417.75 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-28 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 234.70 | GBP 21183.05 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-11-01 | PAYMENT FROM MR T GRIFFITHS | FROM | Uncategorized | GBP 1100.00 | GBP 22283.05 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2025-11-04 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 378.90 | GBP 21904.15 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-11-06 | BP FUEL STATION DALSTON | FUEL STATION | Uncategorized | GBP 68.90 | GBP 21835.25 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-11-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 167.40 | GBP 21667.85 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-11-12 | PAYMENT FROM MRS E THOMPSON | FROM MRS | Uncategorized | GBP 950.00 | GBP 22617.85 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-11-14 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 22297.85 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-11-18 | DIRECT LINE VAN INSURANCE | DIRECT LINE | Uncategorized | GBP 195.00 | GBP 22102.85 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2025-11-20 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 98.30 | GBP 22004.55 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2025-11-24 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 145.60 | GBP 21858.95 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2025-12-01 | PAYMENT FROM MR K PATEL | FROM | Uncategorized | GBP 1400.00 | GBP 23258.95 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||