| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-25 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 112.80 | GBP 53857.41 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-08-27 | TRAINLINE.COM | Train | Travel | GBP 78.20 | GBP 53779.21 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-09-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 49.99 | GBP 53729.22 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-09-03 | MICROSOFT 365 SUBSCRIPTION | MICROSOFT | Uncategorized | GBP 13.99 | GBP 53715.23 | |
|
Client:
MICROSOFT
Category:
Uncategorized
|
||||||
| 2025-09-05 | GITHUB INC | GITHUB INC | Uncategorized | GBP 9.99 | GBP 53705.24 | |
|
Client:
GITHUB INC
Category:
Uncategorized
|
||||||
| 2025-09-08 | AMAZON WEB SERVICES | AMAZON WEB | Uncategorized | GBP 87.40 | GBP 53617.84 | |
|
Client:
AMAZON WEB
Category:
Uncategorized
|
||||||
| 2025-09-10 | INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD | INVOICE PAYMENT | Uncategorized | GBP 2000.00 | GBP 55617.84 | |
|
Client:
INVOICE PAYMENT
Category:
Uncategorized
|
||||||
| 2025-09-12 | ACCOUNTANCY FIRM FEES - WILSON & CO | ACCOUNTANCY | Uncategorized | GBP 450.00 | GBP 55167.84 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-09-15 | CHARTERED INST IT - ANNUAL CONF | CHARTERED INST | Uncategorized | GBP 395.00 | GBP 54772.84 | |
|
Client:
CHARTERED INST
Category:
Uncategorized
|
||||||
| 2025-09-18 | ATLASSIAN PTY LTD | ATLASSIAN PTY LTD | Uncategorized | GBP 14.99 | GBP 54757.85 | |
|
Client:
ATLASSIAN PTY LTD
Category:
Uncategorized
|
||||||
| 2025-09-22 | PREMIER INN BRISTOL CITY | PREMIER INN | Uncategorized | GBP 195.00 | GBP 54562.85 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-09-25 | BP FUEL RICHMOND | BP FUEL RICHMOND | Uncategorized | GBP 62.10 | GBP 54500.75 | |
|
Client:
BP FUEL RICHMOND
Category:
Uncategorized
|
||||||
| 2025-09-29 | ENTERPRISE RENT A CAR BRISTOL | Rent | Rent | GBP 155.00 | GBP 54345.75 | |
|
Client:
Rent
Category:
Rent
|
||||||
| 2025-10-03 | JETBRAINS SRO | JETBRAINS SRO | Uncategorized | GBP 24.99 | GBP 54320.76 | |
|
Client:
JETBRAINS SRO
Category:
Uncategorized
|
||||||
| 2025-10-05 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 54.90 | GBP 54265.86 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||