| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 12450.01 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-04-08 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 12436.02 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-04-10 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 12426.03 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-04-14 | INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD | INVOICE PAYMENT | Uncategorized | GBP 8500.00 | GBP 20926.03 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-04-15 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 20838.63 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-04-17 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 20813.64 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2025-04-22 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 61.20 | GBP 20752.44 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-04-24 | TRAINLINE.COM | Train | Travel | GBP 112.50 | GBP 20639.94 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-04-25 | PREMIER INN BIRMINGHAM NEC | PREMIER INN | Uncategorized | GBP 189.00 | GBP 20450.94 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-04-28 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 76.40 | GBP 20374.54 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-04-30 | INVOICE PAYMENT - MERIDIAN DIGITAL LTD | INVOICE PAYMENT | Uncategorized | GBP 7000.00 | GBP 27374.54 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-05-02 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 27324.55 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-05-05 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 27310.56 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-05-07 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 27300.57 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-05-08 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 27213.17 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-05-12 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 27198.18 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2025-05-15 | DIGITALOCEAN LLC | DIGITALOCEAN LLC | Uncategorized | GBP 22.00 | GBP 27176.18 | |
|
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
|
||||||
| 2025-05-16 | ENTERPRISE RENT A CAR BIRMINGHAM | Rent | Rent | GBP 135.00 | GBP 27041.18 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-05-19 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 58.30 | GBP 26982.88 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-05-22 | INVOICE PAYMENT - NOVA SYSTEMS GROUP | INVOICE PAYMENT | Uncategorized | GBP 4500.00 | GBP 31482.88 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||