| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-07 | PAYMENT FROM MR J OKAFOR | FROM | Uncategorized | GBP 900.00 | GBP 23789.86 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2026-01-09 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 267.40 | GBP 23522.46 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-01-10 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 65.80 | GBP 23456.66 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-01-12 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 178.90 | GBP 23277.76 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2026-01-14 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 22957.76 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2026-01-16 | PAYMENT FROM MRS P COLLINS | FROM MRS | Uncategorized | GBP 850.00 | GBP 23807.76 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||
| 2026-01-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 94.20 | GBP 23713.56 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2026-01-22 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 23657.57 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-25 | PAYMENT FROM MR D CHAN | FROM | Uncategorized | GBP 1200.00 | GBP 24857.57 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2026-01-28 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 189.30 | GBP 24668.27 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||
| 2026-02-01 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 312.60 | GBP 24355.67 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-02-04 | BP FUEL STATION DALSTON | FUEL STATION | Uncategorized | GBP 69.40 | GBP 24286.27 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-02-06 | PAYMENT FROM HACKNEY COUNCIL | FROM HACKNEY COUNCIL | Uncategorized | GBP 1800.00 | GBP 26086.27 | |
|
Client:
FROM HACKNEY COUNCIL
Category:
Uncategorized
|
||||||
| 2026-02-08 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 25766.27 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2026-02-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 201.40 | GBP 25564.87 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2026-02-14 | DIRECT LINE VAN INSURANCE | DIRECT LINE | Uncategorized | GBP 195.00 | GBP 25369.87 | |
|
Client:
DIRECT LINE
Category:
Uncategorized
|
||||||
| 2026-02-16 | PAYMENT FROM MR A PATEL | FROM | Uncategorized | GBP 800.00 | GBP 26169.87 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2026-02-18 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 88.70 | GBP 26081.17 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2026-02-22 | B&Q HOMEBASE HACKNEY | HOMEBASE HACKNEY | Uncategorized | GBP 134.60 | GBP 25946.57 | |
|
Client:
HOMEBASE HACKNEY
Category:
Uncategorized
|
||||||
| 2026-03-01 | PAYMENT FROM MRS S OSEI | FROM MRS | Uncategorized | GBP 950.00 | GBP 26896.57 | |
|
Client:
FROM MRS
Category:
Uncategorized
|
||||||