| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-12-04 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 289.50 | GBP 22969.45 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2025-12-06 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 75.30 | GBP 22894.15 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2025-12-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 212.40 | GBP 22681.75 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2025-12-14 | PAYMENT FROM MRS C HUTCHINSON | FROM MRS | Uncategorized | GBP 850.00 | GBP 23531.75 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2025-12-16 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 23211.75 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2025-12-20 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 23155.76 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-22 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 178.30 | GBP 22977.46 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-12-28 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 87.60 | GBP 22889.86 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||