| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-10 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 85.30 | GBP 114330.84 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||
| 2026-03-16 | LOCUM PAYMENT - NHS TRUST MANCHESTER | LOCUM PAYMENT | Uncategorized | GBP 3500.00 | GBP 117830.84 | |
|
Client:
LOCUM PAYMENT
Category:
Uncategorized
|
||||||
| 2026-03-19 | AMAZON UK | AMAZON | Purchase | GBP 63.20 | GBP 117767.64 | |
|
Client:
AMAZON
Category:
Purchase
|
||||||
| 2026-03-23 | PREMIER INN MANCHESTER | PREMIER INN | Uncategorized | GBP 95.00 | GBP 117672.64 | |
|
Client:
PREMIER INN
Category:
Uncategorized
|
||||||
| 2026-03-27 | OFFICE DEPOT UK | OFFICE DEPOT | Uncategorized | GBP 31.25 | GBP 117641.39 | |
|
Client:
OFFICE DEPOT
Category:
Uncategorized
|
||||||
| 2026-04-01 | ACCOUNTANCY FIRM | ACCOUNTANCY | Uncategorized | GBP 216.00 | GBP 117425.39 | |
|
Client:
ACCOUNTANCY
Category:
Uncategorized
|
||||||
| 2026-04-05 | TRAINLINE.COM | TRAINLINECOM | Uncategorized | GBP 72.40 | GBP 117352.99 | |
|
Client:
TRAINLINECOM
Category:
Uncategorized
|
||||||