| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-11-17 | AMAZON UK | AMAZON | Purchase | GBP 62.40 | GBP 82933.49 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-11-20 | TRAVELODGE LEEDS | TRAVELODGE LEEDS | Uncategorized | GBP 71.00 | GBP 82862.49 | |
|
Client:
TRAVELODGE LEEDS
Category:
Uncategorized
|
||||||
| 2025-11-24 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 33.99 | GBP 82828.50 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-11-28 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 55.20 | GBP 82773.30 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-12-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 82727.31 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-12-04 | LOCUM PAYMENT - NHS TRUST SHEFFIELD | LOCUM PAYMENT | Uncategorized | GBP 5000.00 | GBP 87727.31 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-08 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 87714.32 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-12-08 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 87699.33 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-12-12 | AMAZON UK | AMAZON | Purchase | GBP 49.99 | GBP 87649.34 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-12-15 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 4000.00 | GBP 91649.34 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-12-19 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 83.70 | GBP 91565.64 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-12-22 | PREMIER INN MANCHESTER | PREMIER INN | Uncategorized | GBP 91.00 | GBP 91474.64 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-12-29 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 28.75 | GBP 91445.89 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-01-03 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 91229.89 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-01-05 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 67.90 | GBP 91161.99 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-01-07 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 4800.00 | GBP 95961.99 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-08 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 95916.00 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-01-09 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 95903.01 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2026-01-09 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 95888.02 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-01-13 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 96.40 | GBP 95791.62 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||