Showing 336 of 336 transactions
| Date | Description | Category | Amount |
|---|---|---|---|
| 02/09/2025 | Shower installation | Sales | +£2,848.66 |
| 02/09/2025 | Annual service - Smiths | Sales | +£2,776.31 |
| 02/09/2025 | Van insurance - Direct Line | Insurance | −£337.17 |
| 05/09/2025 | Subcontractor - Dave | Subcontractors | −£689.55 |
| 06/09/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,445.82 |
| 06/09/2025 | Accountant fee | Professional fees | −£398.68 |
| 06/09/2025 | Toolstation order | Materials | −£219.30 |
| 09/09/2025 | Screwfix - fittings | Materials | −£412.28 |
| 09/09/2025 | Accountant fee | Professional fees | −£67.53 |
| 10/09/2025 | Radiator fitting x3 | Sales | +£2,495.78 |
| 12/09/2025 | Mobile phone - EE | Utilities | −£258.70 |
| 13/09/2025 | Shower installation | Sales | +£738.33 |
| 14/09/2025 | Workshop electricity | Utilities | −£157.52 |
| 14/09/2025 | Van insurance - Direct Line | Insurance | −£144.87 |
| 15/09/2025 | Screwfix - fittings | Materials | −£54.96 |
| 16/09/2025 | Mobile phone - EE | Utilities | −£341.00 |
| 16/09/2025 | Public liability insurance | Insurance | −£359.52 |
| 17/09/2025 | Shower installation | Sales | +£2,257.01 |
| 17/09/2025 | Advertising - Facebook | Marketing | −£413.31 |
| 19/09/2025 | Workshop electricity | Utilities | −£111.96 |
| 21/09/2025 | Kitchen tap replacement | Sales | +£2,721.78 |
| 23/09/2025 | BP fuel | Fuel | −£200.13 |
| 24/09/2025 | Underfloor heating - new build | Sales | +£2,813.51 |
| 25/09/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,763.39 |
| 26/09/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,440.14 |
| 26/09/2025 | Van insurance - Direct Line | Insurance | −£225.93 |
| 27/09/2025 | Radiator fitting x3 | Sales | +£915.16 |
| 28/09/2025 | Underfloor heating - new build | Sales | +£3,209.73 |
| 28/09/2025 | Screwfix - fittings | Materials | −£160.00 |
| 02/10/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,296.23 |
| 04/10/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,011.74 |
| 04/10/2025 | BP fuel | Fuel | −£100.43 |
| 05/10/2025 | Boiler install - Mrs Patel | Sales | +£3,020.26 |
| 07/10/2025 | Van service - Kwik Fit | Vehicle | −£400.05 |
| 08/10/2025 | Van service - Kwik Fit | Vehicle | −£128.51 |
| 09/10/2025 | Public liability insurance | Insurance | −£148.40 |
| 12/10/2025 | Van insurance - Direct Line | Insurance | −£119.98 |
| 14/10/2025 | Central heating repair | Sales | +£1,442.32 |
| 14/10/2025 | Accountant fee | Professional fees | −£385.70 |
| 15/10/2025 | Shower installation | Sales | +£784.17 |
| 15/10/2025 | Annual service - Smiths | Sales | +£2,937.83 |
| 16/10/2025 | Van service - Kwik Fit | Vehicle | −£195.50 |
| 18/10/2025 | Tool purchase - drill | Equipment | −£273.24 |
| 19/10/2025 | Toolstation order | Materials | −£153.07 |
| 20/10/2025 | Underfloor heating - new build | Sales | +£2,112.77 |
| 20/10/2025 | Advertising - Facebook | Marketing | −£64.97 |
| 22/10/2025 | Annual service - Smiths | Sales | +£1,614.58 |
| 23/10/2025 | Accountant fee | Professional fees | −£267.90 |
| 24/10/2025 | Annual service - Smiths | Sales | +£2,821.04 |
| 24/10/2025 | Van service - Kwik Fit | Vehicle | −£160.38 |
| 25/10/2025 | Annual service - Smiths | Sales | +£1,150.75 |
| 25/10/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,889.60 |
| 26/10/2025 | Tool purchase - drill | Equipment | −£47.45 |
| 28/10/2025 | Annual service - Smiths | Sales | +£1,870.22 |
| 01/11/2025 | BP fuel | Fuel | −£185.79 |
| 02/11/2025 | Mobile phone - EE | Utilities | −£416.70 |
| 03/11/2025 | BP fuel | Fuel | −£169.09 |
| 05/11/2025 | Annual service - Smiths | Sales | +£1,410.78 |
| 08/11/2025 | Underfloor heating - new build | Sales | +£1,281.81 |
| 08/11/2025 | Toolstation order | Materials | −£273.54 |
| 10/11/2025 | Van insurance - Direct Line | Insurance | −£400.55 |
| 12/11/2025 | Shell fuel | Fuel | −£43.62 |
| 12/11/2025 | Wolseley plumbing supplies | Materials | −£415.03 |
| 13/11/2025 | Radiator fitting x3 | Sales | +£2,264.16 |
| 13/11/2025 | BP fuel | Fuel | −£265.05 |
| 15/11/2025 | Tool purchase - drill | Equipment | −£166.12 |
| 15/11/2025 | Toolstation order | Materials | −£41.41 |
| 17/11/2025 | Emergency callout - burst pipe | Sales | +£461.11 |
| 17/11/2025 | Emergency callout - burst pipe | Sales | +£2,424.49 |
| 18/11/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,579.84 |
| 18/11/2025 | Wolseley plumbing supplies | Materials | −£109.69 |
| 21/11/2025 | Shell fuel | Fuel | −£66.36 |
| 22/11/2025 | Kitchen tap replacement | Sales | +£2,615.35 |
| 23/11/2025 | Shower installation | Sales | +£553.25 |
| 23/11/2025 | Kitchen tap replacement | Sales | +£2,341.48 |
| 24/11/2025 | Emergency callout - burst pipe | Sales | +£1,154.57 |
| 24/11/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,581.36 |
| 24/11/2025 | BP fuel | Fuel | −£65.05 |
| 26/11/2025 | Advertising - Facebook | Marketing | −£345.22 |
| 27/11/2025 | Accountant fee | Professional fees | −£200.65 |
| 27/11/2025 | Advertising - Facebook | Marketing | −£67.35 |
| 28/11/2025 | BP fuel | Fuel | −£339.83 |
| 29/11/2025 | Kitchen tap replacement | Sales | +£3,228.85 |
| 02/12/2025 | Toolstation order | Materials | −£277.08 |
| 04/12/2025 | Shower installation | Sales | +£3,039.08 |
| 05/12/2025 | Emergency callout - burst pipe | Sales | +£1,403.16 |
| 05/12/2025 | Bathroom refit - 14 Oak Rd | Sales | +£505.17 |
| 07/12/2025 | Annual service - Smiths | Sales | +£2,175.83 |
| 09/12/2025 | Central heating repair | Sales | +£1,259.00 |
| 09/12/2025 | Boiler install - Mrs Patel | Sales | +£574.10 |
| 10/12/2025 | Tool purchase - drill | Equipment | −£82.90 |
| 10/12/2025 | Tool purchase - drill | Equipment | −£111.82 |
| 13/12/2025 | BP fuel | Fuel | −£390.65 |
| 13/12/2025 | Shell fuel | Fuel | −£404.21 |
| 15/12/2025 | Kitchen tap replacement | Sales | +£3,093.77 |
| 15/12/2025 | Accountant fee | Professional fees | −£64.00 |
| 16/12/2025 | Radiator fitting x3 | Sales | +£2,873.24 |
| 18/12/2025 | Underfloor heating - new build | Sales | +£681.80 |
| 18/12/2025 | Central heating repair | Sales | +£2,915.42 |
| 19/12/2025 | Advertising - Facebook | Marketing | −£77.16 |
| 20/12/2025 | Screwfix - fittings | Materials | −£370.88 |
| 20/12/2025 | Accountant fee | Professional fees | −£412.00 |
| 23/12/2025 | Central heating repair | Sales | +£2,208.30 |
| 25/12/2025 | Shell fuel | Fuel | −£308.15 |
| 26/12/2025 | Subcontractor - Dave | Subcontractors | −£877.94 |
| 28/12/2025 | Leak repair - Baker St flat | Sales | +£1,135.91 |
| 28/12/2025 | Van service - Kwik Fit | Vehicle | −£180.77 |
| 30/12/2025 | Boiler install - Mrs Patel | Sales | +£1,257.85 |
| 30/12/2025 | Subcontractor - Dave | Subcontractors | −£811.60 |
| 01/01/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,111.07 |
| 02/01/2026 | Workshop electricity | Utilities | −£92.73 |
| 04/01/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,263.58 |
| 07/01/2026 | Screwfix - fittings | Materials | −£226.54 |
| 08/01/2026 | Underfloor heating - new build | Sales | +£1,346.38 |
| 08/01/2026 | Leak repair - Baker St flat | Sales | +£2,236.79 |
| 08/01/2026 | Underfloor heating - new build | Sales | +£2,693.42 |
| 09/01/2026 | Annual service - Smiths | Sales | +£897.57 |
| 09/01/2026 | Tool purchase - drill | Equipment | −£346.30 |
| 09/01/2026 | Advertising - Facebook | Marketing | −£250.97 |
| 11/01/2026 | Wolseley plumbing supplies | Materials | −£364.87 |
| 12/01/2026 | Shower installation | Sales | +£1,506.71 |
| 12/01/2026 | Public liability insurance | Insurance | −£125.40 |
| 14/01/2026 | Emergency callout - burst pipe | Sales | +£1,023.70 |
| 15/01/2026 | Kitchen tap replacement | Sales | +£2,717.16 |
| 16/01/2026 | Emergency callout - burst pipe | Sales | +£2,911.28 |
| 16/01/2026 | Screwfix - fittings | Materials | −£52.71 |
| 18/01/2026 | Workshop electricity | Utilities | −£167.51 |
| 19/01/2026 | Advertising - Facebook | Marketing | −£183.80 |
| 20/01/2026 | Screwfix - fittings | Materials | −£107.45 |
| 22/01/2026 | Underfloor heating - new build | Sales | +£3,235.47 |
| 22/01/2026 | Emergency callout - burst pipe | Sales | +£1,409.09 |
| 23/01/2026 | Annual service - Smiths | Sales | +£1,862.06 |
| 23/01/2026 | Public liability insurance | Insurance | −£126.92 |
| 24/01/2026 | Shell fuel | Fuel | −£370.03 |
| 25/01/2026 | Public liability insurance | Insurance | −£291.88 |
| 25/01/2026 | Public liability insurance | Insurance | −£415.23 |
| 27/01/2026 | Wolseley plumbing supplies | Materials | −£154.09 |
| 02/02/2026 | Annual service - Smiths | Sales | +£1,391.39 |
| 02/02/2026 | Radiator fitting x3 | Sales | +£2,654.64 |
| 05/02/2026 | Subcontractor - Dave | Subcontractors | −£807.32 |
| 05/02/2026 | Toolstation order | Materials | −£69.28 |
| 06/02/2026 | Advertising - Facebook | Marketing | −£281.66 |
| 06/02/2026 | Tool purchase - drill | Equipment | −£410.44 |
| 06/02/2026 | Advertising - Facebook | Marketing | −£263.14 |
| 07/02/2026 | Kitchen tap replacement | Sales | +£874.55 |
| 07/02/2026 | Leak repair - Baker St flat | Sales | +£3,423.85 |
| 07/02/2026 | Tool purchase - drill | Equipment | −£56.66 |
| 07/02/2026 | Accountant fee | Professional fees | −£259.08 |
| 08/02/2026 | Kitchen tap replacement | Sales | +£2,697.35 |
| 08/02/2026 | Tool purchase - drill | Equipment | −£314.22 |
| 10/02/2026 | Bathroom refit - 14 Oak Rd | Sales | +£920.73 |
| 10/02/2026 | Van insurance - Direct Line | Insurance | −£208.53 |
| 11/02/2026 | Van insurance - Direct Line | Insurance | −£403.74 |
| 12/02/2026 | Subcontractor - Dave | Subcontractors | −£1,115.49 |
| 12/02/2026 | Wolseley plumbing supplies | Materials | −£104.19 |
| 16/02/2026 | Central heating repair | Sales | +£3,109.33 |
| 17/02/2026 | Mobile phone - EE | Utilities | −£81.68 |
| 20/02/2026 | Radiator fitting x3 | Sales | +£3,288.79 |
| 21/02/2026 | BP fuel | Fuel | −£304.95 |
| 22/02/2026 | Toolstation order | Materials | −£110.68 |
| 24/02/2026 | Leak repair - Baker St flat | Sales | +£2,189.66 |
| 24/02/2026 | Wolseley plumbing supplies | Materials | −£108.46 |
| 26/02/2026 | Emergency callout - burst pipe | Sales | +£530.97 |
| 27/02/2026 | Kitchen tap replacement | Sales | +£618.71 |
| 27/02/2026 | Mobile phone - EE | Utilities | −£200.22 |
| 03/03/2026 | Subcontractor - Dave | Subcontractors | −£1,201.10 |
| 03/03/2026 | Shell fuel | Fuel | −£179.04 |
| 05/03/2026 | Subcontractor - Dave | Subcontractors | −£531.16 |
| 06/03/2026 | Tool purchase - drill | Equipment | −£411.33 |
| 08/03/2026 | Annual service - Smiths | Sales | +£2,891.32 |
| 09/03/2026 | Leak repair - Baker St flat | Sales | +£1,799.38 |
| 10/03/2026 | Bathroom refit - 14 Oak Rd | Sales | +£593.29 |
| 11/03/2026 | Radiator fitting x3 | Sales | +£505.93 |
| 11/03/2026 | Advertising - Facebook | Marketing | −£390.62 |
| 13/03/2026 | Radiator fitting x3 | Sales | +£1,388.93 |
| 16/03/2026 | Mobile phone - EE | Utilities | −£361.78 |
| 18/03/2026 | Radiator fitting x3 | Sales | +£2,740.33 |
| 18/03/2026 | Shell fuel | Fuel | −£72.17 |
| 19/03/2026 | Toolstation order | Materials | −£210.45 |
| 20/03/2026 | Radiator fitting x3 | Sales | +£1,545.80 |
| 20/03/2026 | Shell fuel | Fuel | −£172.97 |
| 21/03/2026 | Leak repair - Baker St flat | Sales | +£2,531.40 |
| 22/03/2026 | Boiler install - Mrs Patel | Sales | +£3,026.17 |
| 22/03/2026 | Mobile phone - EE | Utilities | −£112.45 |
| 24/03/2026 | Public liability insurance | Insurance | −£411.15 |
| 26/03/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,786.30 |
| 27/03/2026 | Emergency callout - burst pipe | Sales | +£3,517.70 |
| 27/03/2026 | Radiator fitting x3 | Sales | +£1,002.63 |
| 28/03/2026 | Leak repair - Baker St flat | Sales | +£1,375.64 |
| 28/03/2026 | Underfloor heating - new build | Sales | +£793.50 |
| 30/03/2026 | Wolseley plumbing supplies | Materials | −£399.49 |
| 01/04/2026 | Toolstation order | Materials | −£356.13 |
| 02/04/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,052.73 |
| 03/04/2026 | Advertising - Facebook | Marketing | −£67.88 |
| 03/04/2026 | Shell fuel | Fuel | −£391.86 |
| 04/04/2026 | Leak repair - Baker St flat | Sales | +£1,258.41 |
| 06/04/2026 | Public liability insurance | Insurance | −£391.44 |
| 07/04/2026 | Workshop electricity | Utilities | −£41.28 |
| 09/04/2026 | Central heating repair | Sales | +£3,359.44 |
| 09/04/2026 | Wolseley plumbing supplies | Materials | −£391.04 |
| 10/04/2026 | Emergency callout - burst pipe | Sales | +£536.27 |
| 10/04/2026 | Emergency callout - burst pipe | Sales | +£1,575.03 |
| 10/04/2026 | Tool purchase - drill | Equipment | −£190.89 |
| 11/04/2026 | Toolstation order | Materials | −£358.09 |
| 12/04/2026 | Public liability insurance | Insurance | −£401.94 |
| 15/04/2026 | Van service - Kwik Fit | Vehicle | −£363.57 |
| 16/04/2026 | Annual service - Smiths | Sales | +£3,284.25 |
| 16/04/2026 | Accountant fee | Professional fees | −£134.05 |
| 17/04/2026 | Underfloor heating - new build | Sales | +£1,267.71 |
| 17/04/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,109.31 |
| 17/04/2026 | Public liability insurance | Insurance | −£127.29 |
| 18/04/2026 | Annual service - Smiths | Sales | +£461.25 |
| 18/04/2026 | Underfloor heating - new build | Sales | +£1,088.98 |
| 19/04/2026 | Van insurance - Direct Line | Insurance | −£200.97 |
| 20/04/2026 | Tool purchase - drill | Equipment | −£407.48 |
| 24/04/2026 | Central heating repair | Sales | +£2,794.42 |
| 24/04/2026 | Public liability insurance | Insurance | −£70.92 |
| 25/04/2026 | Central heating repair | Sales | +£1,188.90 |
| 25/04/2026 | Workshop electricity | Utilities | −£306.80 |
| 25/04/2026 | Van service - Kwik Fit | Vehicle | −£62.81 |
| 01/05/2026 | Workshop electricity | Utilities | −£247.69 |
| 02/05/2026 | Boiler install - Mrs Patel | Sales | +£1,973.54 |
| 03/05/2026 | Subcontractor - Dave | Subcontractors | −£400.67 |
| 03/05/2026 | Shell fuel | Fuel | −£381.91 |
| 04/05/2026 | Central heating repair | Sales | +£908.40 |
| 04/05/2026 | Shell fuel | Fuel | −£105.85 |
| 05/05/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,468.52 |
| 05/05/2026 | Shell fuel | Fuel | −£386.47 |
| 06/05/2026 | Annual service - Smiths | Sales | +£1,604.90 |
| 07/05/2026 | Boiler install - Mrs Patel | Sales | +£813.62 |
| 08/05/2026 | Shell fuel | Fuel | −£217.06 |
| 10/05/2026 | BP fuel | Fuel | −£120.39 |
| 11/05/2026 | Annual service - Smiths | Sales | +£1,681.60 |
| 14/05/2026 | Accountant fee | Professional fees | −£339.15 |
| 16/05/2026 | Shower installation | Sales | +£788.15 |
| 16/05/2026 | Van insurance - Direct Line | Insurance | −£373.07 |
| 18/05/2026 | Accountant fee | Professional fees | −£260.59 |
| 19/05/2026 | Leak repair - Baker St flat | Sales | +£2,675.72 |
| 19/05/2026 | Van service - Kwik Fit | Vehicle | −£400.23 |
| 20/05/2026 | Kitchen tap replacement | Sales | +£761.98 |
| 22/05/2026 | Radiator fitting x3 | Sales | +£2,071.15 |
| 23/05/2026 | Shower installation | Sales | +£3,022.55 |
| 25/05/2026 | Annual service - Smiths | Sales | +£484.86 |
| 26/05/2026 | Underfloor heating - new build | Sales | +£857.86 |
| 28/05/2026 | Subcontractor - Dave | Subcontractors | −£780.57 |
| 29/05/2026 | Mobile phone - EE | Utilities | −£43.87 |
| 29/05/2026 | Public liability insurance | Insurance | −£225.52 |
| 30/05/2026 | Wolseley plumbing supplies | Materials | −£71.90 |
| 30/05/2026 | Advertising - Facebook | Marketing | −£178.54 |
| 01/06/2026 | Shell fuel | Fuel | −£133.82 |
| 02/06/2026 | Advertising - Facebook | Marketing | −£112.15 |
| 02/06/2026 | Subcontractor - Dave | Subcontractors | −£1,224.66 |
| 04/06/2026 | Van insurance - Direct Line | Insurance | −£357.97 |
| 05/06/2026 | BP fuel | Fuel | −£319.13 |
| 06/06/2026 | Radiator fitting x3 | Sales | +£1,658.20 |
| 06/06/2026 | Toolstation order | Materials | −£403.65 |
| 07/06/2026 | Shower installation | Sales | +£2,137.79 |
| 07/06/2026 | Public liability insurance | Insurance | −£308.78 |
| 08/06/2026 | Advertising - Facebook | Marketing | −£40.40 |
| 09/06/2026 | Kitchen tap replacement | Sales | +£1,982.07 |
| 12/06/2026 | Shell fuel | Fuel | −£266.83 |
| 12/06/2026 | Wolseley plumbing supplies | Materials | −£304.34 |
| 15/06/2026 | Advertising - Facebook | Marketing | −£46.84 |
| 16/06/2026 | Leak repair - Baker St flat | Sales | +£3,033.14 |
| 16/06/2026 | Subcontractor - Dave | Subcontractors | −£497.98 |
| 17/06/2026 | Shower installation | Sales | +£2,123.92 |
| 18/06/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,941.41 |
| 18/06/2026 | Tool purchase - drill | Equipment | −£107.42 |
| 19/06/2026 | Underfloor heating - new build | Sales | +£3,398.78 |
| 19/06/2026 | Workshop electricity | Utilities | −£279.14 |
| 20/06/2026 | Central heating repair | Sales | +£2,383.02 |
| 20/06/2026 | Tool purchase - drill | Equipment | −£135.92 |
| 22/06/2026 | Underfloor heating - new build | Sales | +£496.02 |
| 23/06/2026 | Public liability insurance | Insurance | −£344.27 |
| 24/06/2026 | Boiler install - Mrs Patel | Sales | +£3,201.62 |
| 25/06/2026 | Boiler install - Mrs Patel | Sales | +£1,801.45 |
| 27/06/2026 | Radiator fitting x3 | Sales | +£2,943.31 |
| 27/06/2026 | Annual service - Smiths | Sales | +£3,529.27 |
| 28/06/2026 | Screwfix - fittings | Materials | −£127.92 |
| 28/06/2026 | Van insurance - Direct Line | Insurance | −£220.54 |
| 29/06/2026 | Central heating repair | Sales | +£1,957.96 |
| 01/07/2026 | Central heating repair | Sales | +£751.96 |
| 01/07/2026 | Underfloor heating - new build | Sales | +£3,065.38 |
| 01/07/2026 | Shell fuel | Fuel | −£378.30 |
| 03/07/2026 | Emergency callout - burst pipe | Sales | +£367.93 |
| 03/07/2026 | Van insurance - Direct Line | Insurance | −£233.70 |
| 04/07/2026 | Underfloor heating - new build | Sales | +£3,465.34 |
| 04/07/2026 | Radiator fitting x3 | Sales | +£2,084.14 |
| 04/07/2026 | Van service - Kwik Fit | Vehicle | −£144.71 |
| 04/07/2026 | Van service - Kwik Fit | Vehicle | −£158.26 |
| 05/07/2026 | Toolstation order | Materials | −£212.05 |
| 07/07/2026 | Toolstation order | Materials | −£212.08 |
| 10/07/2026 | Emergency callout - burst pipe | Sales | +£1,320.07 |
| 12/07/2026 | Shell fuel | Fuel | −£124.39 |
| 12/07/2026 | Screwfix - fittings | Materials | −£70.27 |
| 17/07/2026 | Kitchen tap replacement | Sales | +£3,333.73 |
| 17/07/2026 | Mobile phone - EE | Utilities | −£379.41 |
| 19/07/2026 | Annual service - Smiths | Sales | +£2,028.88 |
| 19/07/2026 | Emergency callout - burst pipe | Sales | +£1,629.45 |
| 19/07/2026 | Shower installation | Sales | +£1,108.09 |
| 20/07/2026 | Emergency callout - burst pipe | Sales | +£1,808.38 |
| 22/07/2026 | Mobile phone - EE | Utilities | −£251.16 |
| 23/07/2026 | Wolseley plumbing supplies | Materials | −£174.82 |
| 24/07/2026 | Annual service - Smiths | Sales | +£2,798.13 |
| 24/07/2026 | Workshop electricity | Utilities | −£393.07 |
| 25/07/2026 | Advertising - Facebook | Marketing | −£401.22 |
| 26/07/2026 | Shell fuel | Fuel | −£131.49 |
| 27/07/2026 | Central heating repair | Sales | +£2,935.46 |
| 27/07/2026 | Workshop electricity | Utilities | −£164.03 |
| 30/07/2026 | Central heating repair | Sales | +£1,432.87 |
| 30/07/2026 | Tool purchase - drill | Equipment | −£57.44 |
| 02/08/2026 | Screwfix - fittings | Materials | −£138.36 |
| 03/08/2026 | Underfloor heating - new build | Sales | +£1,341.99 |
| 03/08/2026 | Annual service - Smiths | Sales | +£3,389.11 |
| 03/08/2026 | Accountant fee | Professional fees | −£158.25 |
| 06/08/2026 | Boiler install - Mrs Patel | Sales | +£878.16 |
| 07/08/2026 | Workshop electricity | Utilities | −£151.08 |
| 08/08/2026 | Tool purchase - drill | Equipment | −£395.55 |
| 10/08/2026 | Van service - Kwik Fit | Vehicle | −£310.63 |
| 11/08/2026 | Shower installation | Sales | +£2,906.84 |
| 14/08/2026 | Central heating repair | Sales | +£1,739.15 |
| 15/08/2026 | Kitchen tap replacement | Sales | +£415.12 |
| 15/08/2026 | Shower installation | Sales | +£3,303.06 |
| 15/08/2026 | Screwfix - fittings | Materials | −£342.78 |
| 18/08/2026 | Wolseley plumbing supplies | Materials | −£363.61 |
| 19/08/2026 | Screwfix - fittings | Materials | −£170.23 |
| 20/08/2026 | Van insurance - Direct Line | Insurance | −£332.02 |
| 21/08/2026 | Advertising - Facebook | Marketing | −£283.23 |
| 22/08/2026 | Public liability insurance | Insurance | −£409.76 |
| 23/08/2026 | Accountant fee | Professional fees | −£289.59 |
| 23/08/2026 | Public liability insurance | Insurance | −£384.93 |
| 25/08/2026 | Van service - Kwik Fit | Vehicle | −£151.35 |
| 26/08/2026 | Emergency callout - burst pipe | Sales | +£1,550.34 |
| 26/08/2026 | Radiator fitting x3 | Sales | +£3,456.72 |
| 26/08/2026 | Van insurance - Direct Line | Insurance | −£269.29 |
| 29/08/2026 | Shower installation | Sales | +£530.96 |