| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-15 | PASTEST LTD CPD ONLINE COURSE | PASTEST LTD | Uncategorized | GBP 145.00 | GBP 95646.62 | |
|
Client:
PASTEST LTD
Category:
Uncategorized
|
||||||
| 2026-01-17 | LOCUM PAYMENT - NHS TRUST LEEDS | LOCUM PAYMENT | Uncategorized | GBP 5200.00 | GBP 100846.62 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-01-20 | AMAZON UK | AMAZON | Purchase | GBP 82.50 | GBP 100764.12 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-01-22 | PREMIER INN LEEDS | PREMIER INN | Uncategorized | GBP 89.00 | GBP 100675.12 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2026-01-24 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 100459.12 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-01-27 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 77.20 | GBP 100381.92 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-01-28 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 42.99 | GBP 100338.93 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-02-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 100292.94 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-02-03 | LOCUM PAYMENT - NHS TRUST BIRMINGHAM | LOCUM PAYMENT | Uncategorized | GBP 5500.00 | GBP 105792.94 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-05 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 105764.96 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2026-02-05 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 105779.95 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2026-02-09 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 108.60 | GBP 105656.36 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-02-12 | LOCUM PAYMENT - PRIVATE CLINIC SPIRE | LOCUM PAYMENT | Uncategorized | GBP 4500.00 | GBP 110156.36 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-02-16 | AMAZON UK | AMAZON | Purchase | GBP 55.75 | GBP 110100.61 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-02-19 | TRAVELODGE BIRMINGHAM | TRAVELODGE BIRMINGHAM | Uncategorized | GBP 74.00 | GBP 110026.61 | |
|
Client:
TRAVELODGE BIRMINGHAM
Category:
Uncategorized
|
||||||
| 2026-02-23 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 36.50 | GBP 109990.11 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-03-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 109944.12 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2026-03-04 | LOCUM PAYMENT - NHS TRUST SHEFFIELD | LOCUM PAYMENT | Uncategorized | GBP 4500.00 | GBP 114444.12 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-06 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 114431.13 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2026-03-06 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 114416.14 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||