| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-01 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 32.50 | GBP 65123.92 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-10-03 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 64907.92 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-10-05 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 62.80 | GBP 64845.12 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-10-07 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 5000.00 | GBP 69845.12 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-08 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 69799.13 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-10-09 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 69786.14 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-10-09 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 69771.15 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-10-13 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 92.40 | GBP 69678.75 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-10-15 | AMAZON UK | AMAZON | Purchase | GBP 78.99 | GBP 69599.76 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2025-10-17 | LOCUM PAYMENT - NHS TRUST LEEDS | LOCUM PAYMENT | Uncategorized | GBP 4500.00 | GBP 74099.76 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-10-20 | PREMIER INN SHEFFIELD | PREMIER INN | Uncategorized | GBP 88.00 | GBP 74011.76 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2025-10-22 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 45.50 | GBP 73966.26 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2025-10-24 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 73750.26 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2025-10-27 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 74.60 | GBP 73675.66 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-11-01 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 73629.67 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-11-03 | LOCUM PAYMENT - NHS TRUST BIRMINGHAM | LOCUM PAYMENT | Uncategorized | GBP 5200.00 | GBP 78829.67 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2025-11-06 | CANVA PTY LTD | CANVA PTY LTD | Uncategorized | GBP 12.99 | GBP 78816.68 | |
|
Client:
CANVA PTY LTD
Category:
Uncategorized
|
||||||
| 2025-11-06 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 78801.69 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-11-10 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 105.80 | GBP 78695.89 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2025-11-13 | LOCUM PAYMENT - PRIVATE CLINIC SPIRE | LOCUM PAYMENT | Uncategorized | GBP 4300.00 | GBP 82995.89 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||