| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 32150.44 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-08 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 32136.45 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-07-09 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 32126.46 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-07-10 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 32039.06 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-07-14 | INVOICE PAYMENT - MERIDIAN DIGITAL LTD | INVOICE PAYMENT | Uncategorized | GBP 9500.00 | GBP 41539.06 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-16 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 41524.07 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2025-07-18 | ENTERPRISE RENT A CAR LONDON | Rent | Rent | GBP 145.00 | GBP 41379.07 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-07-21 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 64.40 | GBP 41314.67 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-07-24 | TRAINLINE.COM | Train | Travel | GBP 134.50 | GBP 41180.17 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-07-25 | PREMIER INN EDINBURGH CITY | PREMIER INN | Uncategorized | GBP 245.00 | GBP 40935.17 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-07-28 | INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD | INVOICE PAYMENT | Uncategorized | GBP 8000.00 | GBP 48935.17 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-07-30 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 48910.18 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2025-08-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 48860.19 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-08-04 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 48846.20 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-08-06 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 48836.21 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-08-08 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 48748.81 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-08-11 | DIGITALOCEAN LLC | DIGITALOCEAN LLC | Uncategorized | GBP 22.00 | GBP 48726.81 | |
|
Client:
DIGITALOCEAN LLC
Category:
Uncategorized
|
||||||
| 2025-08-14 | INVOICE PAYMENT - NOVA SYSTEMS GROUP | INVOICE PAYMENT | Uncategorized | GBP 5500.00 | GBP 54226.81 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-08-18 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 57.60 | GBP 54169.21 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-08-20 | UDEMY ONLINE COURSES | UDEMY | Uncategorized | GBP 199.00 | GBP 53970.21 | |
|
Client:
UDEMY
Category:
Uncategorized
|
||||||