| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-04 | SCREWFIX DIRECT LTD | SCREWFIX | Uncategorized | GBP 298.80 | GBP 26597.77 | |
|
Client:
SCREWFIX
Category:
Uncategorized
|
||||||
| 2026-03-06 | BP FUEL STATION HACKNEY | FUEL STATION | Uncategorized | GBP 71.20 | GBP 26526.57 | |
|
Client:
FUEL STATION
Category:
Uncategorized
|
||||||
| 2026-03-10 | TRAVIS PERKINS PLC | TRAVIS PERKINS | Uncategorized | GBP 223.70 | GBP 26302.87 | |
|
Client:
TRAVIS PERKINS
Category:
Uncategorized
|
||||||
| 2026-03-14 | FORD CREDIT VAN FINANCE | FORD CREDIT | Uncategorized | GBP 320.00 | GBP 25982.87 | |
|
Client:
FORD CREDIT
Category:
Uncategorized
|
||||||
| 2026-03-18 | PAYMENT FROM MR S GRIFFITHS | FROM | Uncategorized | GBP 800.00 | GBP 26782.87 | |
|
Client:
FROM
Category:
Uncategorized
|
||||||
| 2026-03-20 | TOOLSTATION LTD | TOOLSTATION LTD | Uncategorized | GBP 102.50 | GBP 26680.37 | |
|
Client:
TOOLSTATION LTD
Category:
Uncategorized
|
||||||
| 2026-03-24 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 55.99 | GBP 26624.38 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-28 | WICKES BUILDING SUPPLIES | WICKES BUILDING SUPPLIES | Uncategorized | GBP 156.80 | GBP 26467.58 | |
|
Client:
WICKES BUILDING SUPPLIES
Category:
Uncategorized
|
||||||