Showing 336 of 336 transactions
| Date | Description | Category | Amount |
|---|---|---|---|
| 02/12/2025 | Shower installation | Sales | +£2,848.66 |
| 02/12/2025 | Annual service - Smiths | Sales | +£2,776.31 |
| 02/12/2025 | Van insurance - Direct Line | Insurance | −£337.17 |
| 05/12/2025 | Subcontractor - Dave | Subcontractors | −£689.55 |
| 05/12/2025 | Wolseley plumbing supplies | Materials | −£72.42 |
| 06/12/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,445.82 |
| 06/12/2025 | Toolstation order | Materials | −£219.30 |
| 09/12/2025 | Public liability insurance | Insurance | −£327.34 |
| 10/12/2025 | Radiator fitting x3 | Sales | +£2,495.78 |
| 10/12/2025 | Accountant fee | Professional fees | −£67.53 |
| 12/12/2025 | Mobile phone - EE | Utilities | −£258.70 |
| 13/12/2025 | Shower installation | Sales | +£738.33 |
| 14/12/2025 | Workshop electricity | Utilities | −£157.52 |
| 14/12/2025 | Van insurance - Direct Line | Insurance | −£144.87 |
| 15/12/2025 | Screwfix - fittings | Materials | −£54.96 |
| 16/12/2025 | Public liability insurance | Insurance | −£359.52 |
| 17/12/2025 | Shower installation | Sales | +£2,257.01 |
| 17/12/2025 | Mobile phone - EE | Utilities | −£341.00 |
| 18/12/2025 | Advertising - Facebook | Marketing | −£413.31 |
| 19/12/2025 | Workshop electricity | Utilities | −£111.96 |
| 22/12/2025 | Kitchen tap replacement | Sales | +£2,721.78 |
| 23/12/2025 | Emergency callout - burst pipe | Sales | +£446.60 |
| 23/12/2025 | BP fuel | Fuel | −£200.13 |
| 25/12/2025 | Underfloor heating - new build | Sales | +£2,813.51 |
| 25/12/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,763.39 |
| 27/12/2025 | Bathroom refit - 14 Oak Rd | Sales | +£1,440.14 |
| 27/12/2025 | Van insurance - Direct Line | Insurance | −£225.93 |
| 27/12/2025 | Screwfix - fittings | Materials | −£95.81 |
| 28/12/2025 | Radiator fitting x3 | Sales | +£915.16 |
| 29/12/2025 | Underfloor heating - new build | Sales | +£3,209.73 |
| 29/12/2025 | Screwfix - fittings | Materials | −£160.00 |
| 30/12/2025 | Bathroom refit - 14 Oak Rd | Sales | +£2,467.87 |
| 02/01/2026 | Kitchen tap replacement | Sales | +£1,528.37 |
| 04/01/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,011.74 |
| 04/01/2026 | BP fuel | Fuel | −£100.43 |
| 06/01/2026 | Central heating repair | Sales | +£2,662.65 |
| 07/01/2026 | Leak repair - Baker St flat | Sales | +£3,142.24 |
| 07/01/2026 | Van service - Kwik Fit | Vehicle | −£400.05 |
| 08/01/2026 | Van service - Kwik Fit | Vehicle | −£128.51 |
| 09/01/2026 | Public liability insurance | Insurance | −£148.40 |
| 09/01/2026 | Workshop electricity | Utilities | −£121.75 |
| 14/01/2026 | Central heating repair | Sales | +£1,442.32 |
| 14/01/2026 | Accountant fee | Professional fees | −£385.70 |
| 15/01/2026 | Annual service - Smiths | Sales | +£2,937.83 |
| 16/01/2026 | Van service - Kwik Fit | Vehicle | −£195.50 |
| 18/01/2026 | Tool purchase - drill | Equipment | −£273.24 |
| 19/01/2026 | Toolstation order | Materials | −£153.07 |
| 20/01/2026 | Underfloor heating - new build | Sales | +£2,112.77 |
| 21/01/2026 | BP fuel | Fuel | −£394.84 |
| 22/01/2026 | Annual service - Smiths | Sales | +£1,614.58 |
| 23/01/2026 | Accountant fee | Professional fees | −£267.90 |
| 24/01/2026 | Annual service - Smiths | Sales | +£2,821.04 |
| 24/01/2026 | Van service - Kwik Fit | Vehicle | −£160.38 |
| 25/01/2026 | Annual service - Smiths | Sales | +£1,150.75 |
| 25/01/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,889.60 |
| 28/01/2026 | Annual service - Smiths | Sales | +£1,870.22 |
| 01/02/2026 | BP fuel | Fuel | −£185.79 |
| 02/02/2026 | Mobile phone - EE | Utilities | −£416.70 |
| 03/02/2026 | BP fuel | Fuel | −£169.09 |
| 05/02/2026 | Annual service - Smiths | Sales | +£1,410.78 |
| 07/02/2026 | Accountant fee | Professional fees | −£356.68 |
| 07/02/2026 | Toolstation order | Materials | −£273.54 |
| 09/02/2026 | Van insurance - Direct Line | Insurance | −£400.55 |
| 11/02/2026 | Shell fuel | Fuel | −£43.62 |
| 11/02/2026 | Wolseley plumbing supplies | Materials | −£415.03 |
| 12/02/2026 | Radiator fitting x3 | Sales | +£2,264.16 |
| 14/02/2026 | Tool purchase - drill | Equipment | −£166.12 |
| 14/02/2026 | Toolstation order | Materials | −£41.41 |
| 16/02/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,579.84 |
| 17/02/2026 | Wolseley plumbing supplies | Materials | −£109.69 |
| 20/02/2026 | Kitchen tap replacement | Sales | +£2,615.35 |
| 21/02/2026 | Kitchen tap replacement | Sales | +£2,341.48 |
| 22/02/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,581.36 |
| 22/02/2026 | Shower installation | Sales | +£553.25 |
| 23/02/2026 | Emergency callout - burst pipe | Sales | +£1,154.57 |
| 23/02/2026 | BP fuel | Fuel | −£65.05 |
| 24/02/2026 | Advertising - Facebook | Marketing | −£345.22 |
| 25/02/2026 | Accountant fee | Professional fees | −£200.65 |
| 25/02/2026 | Advertising - Facebook | Marketing | −£67.35 |
| 26/02/2026 | BP fuel | Fuel | −£339.83 |
| 27/02/2026 | Kitchen tap replacement | Sales | +£3,228.85 |
| 05/03/2026 | Emergency callout - burst pipe | Sales | +£1,403.16 |
| 06/03/2026 | Screwfix - fittings | Materials | −£126.22 |
| 08/03/2026 | Annual service - Smiths | Sales | +£1,905.71 |
| 09/03/2026 | Central heating repair | Sales | +£1,259.00 |
| 09/03/2026 | Boiler install - Mrs Patel | Sales | +£574.10 |
| 10/03/2026 | Boiler install - Mrs Patel | Sales | +£1,746.16 |
| 10/03/2026 | Tool purchase - drill | Equipment | −£82.90 |
| 13/03/2026 | BP fuel | Fuel | −£390.65 |
| 13/03/2026 | Shell fuel | Fuel | −£404.21 |
| 15/03/2026 | Kitchen tap replacement | Sales | +£3,093.77 |
| 15/03/2026 | Accountant fee | Professional fees | −£64.00 |
| 16/03/2026 | Radiator fitting x3 | Sales | +£2,873.24 |
| 16/03/2026 | Mobile phone - EE | Utilities | −£78.02 |
| 18/03/2026 | Underfloor heating - new build | Sales | +£681.80 |
| 18/03/2026 | Central heating repair | Sales | +£2,915.42 |
| 19/03/2026 | Advertising - Facebook | Marketing | −£77.16 |
| 20/03/2026 | Screwfix - fittings | Materials | −£370.88 |
| 20/03/2026 | Accountant fee | Professional fees | −£412.00 |
| 23/03/2026 | Central heating repair | Sales | +£2,208.30 |
| 24/03/2026 | Van service - Kwik Fit | Vehicle | −£113.39 |
| 25/03/2026 | Shell fuel | Fuel | −£308.15 |
| 26/03/2026 | Subcontractor - Dave | Subcontractors | −£877.94 |
| 28/03/2026 | Leak repair - Baker St flat | Sales | +£1,135.91 |
| 28/03/2026 | Van service - Kwik Fit | Vehicle | −£180.77 |
| 30/03/2026 | Boiler install - Mrs Patel | Sales | +£1,257.85 |
| 04/04/2026 | Central heating repair | Sales | +£3,453.94 |
| 05/04/2026 | Shower installation | Sales | +£2,110.93 |
| 08/04/2026 | Subcontractor - Dave | Subcontractors | −£845.80 |
| 08/04/2026 | Shell fuel | Fuel | −£243.72 |
| 08/04/2026 | Tool purchase - drill | Equipment | −£346.30 |
| 09/04/2026 | Van service - Kwik Fit | Vehicle | −£313.33 |
| 09/04/2026 | Advertising - Facebook | Marketing | −£250.97 |
| 10/04/2026 | Emergency callout - burst pipe | Sales | +£3,043.69 |
| 10/04/2026 | Advertising - Facebook | Marketing | −£234.27 |
| 11/04/2026 | Advertising - Facebook | Marketing | −£177.36 |
| 12/04/2026 | Public liability insurance | Insurance | −£125.40 |
| 14/04/2026 | Bathroom refit - 14 Oak Rd | Sales | +£966.78 |
| 17/04/2026 | Workshop electricity | Utilities | −£167.51 |
| 18/04/2026 | Emergency callout - burst pipe | Sales | +£2,181.02 |
| 18/04/2026 | Advertising - Facebook | Marketing | −£183.80 |
| 24/04/2026 | Public liability insurance | Insurance | −£291.88 |
| 24/04/2026 | Public liability insurance | Insurance | −£415.23 |
| 26/04/2026 | Radiator fitting x3 | Sales | +£1,223.20 |
| 26/04/2026 | Wolseley plumbing supplies | Materials | −£154.09 |
| 27/04/2026 | Bathroom refit - 14 Oak Rd | Sales | +£553.65 |
| 27/04/2026 | Emergency callout - burst pipe | Sales | +£3,365.62 |
| 27/04/2026 | Shower installation | Sales | +£3,281.88 |
| 27/04/2026 | Boiler install - Mrs Patel | Sales | +£789.57 |
| 29/04/2026 | Leak repair - Baker St flat | Sales | +£1,813.48 |
| 01/05/2026 | Boiler install - Mrs Patel | Sales | +£1,505.29 |
| 01/05/2026 | Radiator fitting x3 | Sales | +£561.71 |
| 01/05/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,151.47 |
| 04/05/2026 | Wolseley plumbing supplies | Materials | −£98.62 |
| 05/05/2026 | Leak repair - Baker St flat | Sales | +£2,887.06 |
| 06/05/2026 | Screwfix - fittings | Materials | −£254.99 |
| 07/05/2026 | Accountant fee | Professional fees | −£259.08 |
| 07/05/2026 | Tool purchase - drill | Equipment | −£410.44 |
| 08/05/2026 | Kitchen tap replacement | Sales | +£874.55 |
| 08/05/2026 | Screwfix - fittings | Materials | −£124.88 |
| 09/05/2026 | Kitchen tap replacement | Sales | +£2,697.35 |
| 10/05/2026 | Screwfix - fittings | Materials | −£215.29 |
| 11/05/2026 | Leak repair - Baker St flat | Sales | +£1,061.43 |
| 11/05/2026 | Van insurance - Direct Line | Insurance | −£208.53 |
| 12/05/2026 | Van insurance - Direct Line | Insurance | −£403.74 |
| 13/05/2026 | Emergency callout - burst pipe | Sales | +£2,473.40 |
| 13/05/2026 | Subcontractor - Dave | Subcontractors | −£1,115.49 |
| 14/05/2026 | Wolseley plumbing supplies | Materials | −£104.19 |
| 17/05/2026 | Van insurance - Direct Line | Insurance | −£343.27 |
| 18/05/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,721.26 |
| 19/05/2026 | Mobile phone - EE | Utilities | −£81.68 |
| 22/05/2026 | Radiator fitting x3 | Sales | +£3,288.79 |
| 22/05/2026 | Advertising - Facebook | Marketing | −£121.94 |
| 24/05/2026 | Workshop electricity | Utilities | −£133.26 |
| 26/05/2026 | Leak repair - Baker St flat | Sales | +£2,189.66 |
| 26/05/2026 | Subcontractor - Dave | Subcontractors | −£1,015.96 |
| 26/05/2026 | Van insurance - Direct Line | Insurance | −£82.69 |
| 28/05/2026 | Screwfix - fittings | Materials | −£407.59 |
| 30/05/2026 | Kitchen tap replacement | Sales | +£618.71 |
| 30/05/2026 | Advertising - Facebook | Marketing | −£211.98 |
| 01/06/2026 | Van service - Kwik Fit | Vehicle | −£296.48 |
| 03/06/2026 | Boiler install - Mrs Patel | Sales | +£3,179.79 |
| 03/06/2026 | Subcontractor - Dave | Subcontractors | −£1,201.10 |
| 03/06/2026 | Shell fuel | Fuel | −£179.04 |
| 05/06/2026 | Public liability insurance | Insurance | −£380.58 |
| 06/06/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,944.28 |
| 06/06/2026 | Tool purchase - drill | Equipment | −£411.33 |
| 09/06/2026 | Central heating repair | Sales | +£1,228.60 |
| 10/06/2026 | Bathroom refit - 14 Oak Rd | Sales | +£593.29 |
| 11/06/2026 | Radiator fitting x3 | Sales | +£505.93 |
| 11/06/2026 | Advertising - Facebook | Marketing | −£390.62 |
| 12/06/2026 | Advertising - Facebook | Marketing | −£363.98 |
| 13/06/2026 | Radiator fitting x3 | Sales | +£1,388.93 |
| 14/06/2026 | Wolseley plumbing supplies | Materials | −£90.19 |
| 15/06/2026 | Van service - Kwik Fit | Vehicle | −£308.90 |
| 15/06/2026 | Mobile phone - EE | Utilities | −£361.78 |
| 19/06/2026 | Radiator fitting x3 | Sales | +£1,545.80 |
| 22/06/2026 | Annual service - Smiths | Sales | +£2,775.23 |
| 23/06/2026 | Public liability insurance | Insurance | −£411.15 |
| 25/06/2026 | Public liability insurance | Insurance | −£394.45 |
| 25/06/2026 | Accountant fee | Professional fees | −£262.06 |
| 26/06/2026 | Emergency callout - burst pipe | Sales | +£3,517.70 |
| 27/06/2026 | Shower installation | Sales | +£919.01 |
| 27/06/2026 | Leak repair - Baker St flat | Sales | +£1,375.64 |
| 27/06/2026 | Toolstation order | Materials | −£141.01 |
| 01/07/2026 | Workshop electricity | Utilities | −£194.36 |
| 02/07/2026 | Central heating repair | Sales | +£2,034.40 |
| 02/07/2026 | Annual service - Smiths | Sales | +£3,347.04 |
| 02/07/2026 | Toolstation order | Materials | −£123.45 |
| 03/07/2026 | Toolstation order | Materials | −£337.18 |
| 03/07/2026 | Mobile phone - EE | Utilities | −£217.44 |
| 05/07/2026 | Underfloor heating - new build | Sales | +£866.67 |
| 07/07/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,016.75 |
| 07/07/2026 | Accountant fee | Professional fees | −£392.37 |
| 08/07/2026 | Emergency callout - burst pipe | Sales | +£2,586.91 |
| 08/07/2026 | BP fuel | Fuel | −£277.16 |
| 09/07/2026 | Annual service - Smiths | Sales | +£3,230.04 |
| 09/07/2026 | Annual service - Smiths | Sales | +£840.49 |
| 12/07/2026 | Leak repair - Baker St flat | Sales | +£2,332.43 |
| 13/07/2026 | Wolseley plumbing supplies | Materials | −£216.24 |
| 17/07/2026 | Workshop electricity | Utilities | −£388.44 |
| 18/07/2026 | Emergency callout - burst pipe | Sales | +£620.91 |
| 19/07/2026 | Boiler install - Mrs Patel | Sales | +£1,785.39 |
| 20/07/2026 | Emergency callout - burst pipe | Sales | +£1,469.71 |
| 22/07/2026 | Annual service - Smiths | Sales | +£960.12 |
| 23/07/2026 | Mobile phone - EE | Utilities | −£306.30 |
| 24/07/2026 | Workshop electricity | Utilities | −£330.27 |
| 26/07/2026 | Kitchen tap replacement | Sales | +£1,234.61 |
| 26/07/2026 | Van service - Kwik Fit | Vehicle | −£213.26 |
| 28/07/2026 | BP fuel | Fuel | −£121.13 |
| 28/07/2026 | Shell fuel | Fuel | −£67.36 |
| 29/07/2026 | Emergency callout - burst pipe | Sales | +£816.34 |
| 29/07/2026 | Kitchen tap replacement | Sales | +£1,158.81 |
| 01/08/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,012.13 |
| 02/08/2026 | Screwfix - fittings | Materials | −£232.80 |
| 03/08/2026 | Kitchen tap replacement | Sales | +£3,312.99 |
| 03/08/2026 | Subcontractor - Dave | Subcontractors | −£400.67 |
| 04/08/2026 | Workshop electricity | Utilities | −£106.31 |
| 04/08/2026 | Shell fuel | Fuel | −£105.85 |
| 05/08/2026 | Shower installation | Sales | +£1,947.19 |
| 05/08/2026 | Kitchen tap replacement | Sales | +£2,244.06 |
| 05/08/2026 | Wolseley plumbing supplies | Materials | −£291.57 |
| 06/08/2026 | Mobile phone - EE | Utilities | −£189.02 |
| 07/08/2026 | Toolstation order | Materials | −£95.06 |
| 07/08/2026 | Subcontractor - Dave | Subcontractors | −£475.56 |
| 10/08/2026 | Leak repair - Baker St flat | Sales | +£1,620.69 |
| 12/08/2026 | Radiator fitting x3 | Sales | +£3,397.89 |
| 13/08/2026 | Central heating repair | Sales | +£2,914.72 |
| 15/08/2026 | Leak repair - Baker St flat | Sales | +£3,074.80 |
| 17/08/2026 | Annual service - Smiths | Sales | +£2,854.31 |
| 17/08/2026 | Leak repair - Baker St flat | Sales | +£3,432.66 |
| 18/08/2026 | Mobile phone - EE | Utilities | −£202.76 |
| 20/08/2026 | Van insurance - Direct Line | Insurance | −£88.92 |
| 20/08/2026 | Workshop electricity | Utilities | −£294.06 |
| 23/08/2026 | Advertising - Facebook | Marketing | −£357.37 |
| 25/08/2026 | Workshop electricity | Utilities | −£56.01 |
| 26/08/2026 | Annual service - Smiths | Sales | +£2,596.74 |
| 26/08/2026 | Leak repair - Baker St flat | Sales | +£542.04 |
| 27/08/2026 | Workshop electricity | Utilities | −£353.35 |
| 28/08/2026 | Subcontractor - Dave | Subcontractors | −£780.57 |
| 29/08/2026 | Shell fuel | Fuel | −£144.18 |
| 29/08/2026 | Mobile phone - EE | Utilities | −£43.87 |
| 02/09/2026 | Advertising - Facebook | Marketing | −£112.15 |
| 02/09/2026 | Subcontractor - Dave | Subcontractors | −£1,224.66 |
| 03/09/2026 | Tool purchase - drill | Equipment | −£275.28 |
| 04/09/2026 | Public liability insurance | Insurance | −£325.90 |
| 04/09/2026 | Van insurance - Direct Line | Insurance | −£357.97 |
| 06/09/2026 | Radiator fitting x3 | Sales | +£1,658.20 |
| 07/09/2026 | Shower installation | Sales | +£2,137.79 |
| 07/09/2026 | Public liability insurance | Insurance | −£308.78 |
| 10/09/2026 | Underfloor heating - new build | Sales | +£1,746.31 |
| 10/09/2026 | Radiator fitting x3 | Sales | +£3,485.16 |
| 10/09/2026 | Leak repair - Baker St flat | Sales | +£3,416.60 |
| 14/09/2026 | Radiator fitting x3 | Sales | +£437.87 |
| 15/09/2026 | Subcontractor - Dave | Subcontractors | −£1,294.17 |
| 16/09/2026 | Leak repair - Baker St flat | Sales | +£3,033.14 |
| 17/09/2026 | Shower installation | Sales | +£2,123.92 |
| 18/09/2026 | Wolseley plumbing supplies | Materials | −£88.00 |
| 19/09/2026 | Annual service - Smiths | Sales | +£2,607.30 |
| 19/09/2026 | Shell fuel | Fuel | −£180.19 |
| 20/09/2026 | Shower installation | Sales | +£1,108.33 |
| 20/09/2026 | Tool purchase - drill | Equipment | −£135.92 |
| 22/09/2026 | Kitchen tap replacement | Sales | +£610.14 |
| 22/09/2026 | Van insurance - Direct Line | Insurance | −£172.55 |
| 25/09/2026 | Screwfix - fittings | Materials | −£212.36 |
| 27/09/2026 | Radiator fitting x3 | Sales | +£2,943.31 |
| 27/09/2026 | Screwfix - fittings | Materials | −£280.63 |
| 28/09/2026 | Wolseley plumbing supplies | Materials | −£140.12 |
| 28/09/2026 | Subcontractor - Dave | Subcontractors | −£608.23 |
| 29/09/2026 | Subcontractor - Dave | Subcontractors | −£977.43 |
| 29/09/2026 | Accountant fee | Professional fees | −£230.94 |
| 01/10/2026 | Subcontractor - Dave | Subcontractors | −£962.45 |
| 01/10/2026 | Shell fuel | Fuel | −£378.30 |
| 03/10/2026 | BP fuel | Fuel | −£63.19 |
| 03/10/2026 | Van insurance - Direct Line | Insurance | −£233.70 |
| 04/10/2026 | Annual service - Smiths | Sales | +£1,532.40 |
| 04/10/2026 | Van service - Kwik Fit | Vehicle | −£144.71 |
| 05/10/2026 | Toolstation order | Materials | −£212.05 |
| 07/10/2026 | Toolstation order | Materials | −£212.08 |
| 10/10/2026 | BP fuel | Fuel | −£232.79 |
| 11/10/2026 | Emergency callout - burst pipe | Sales | +£2,381.74 |
| 11/10/2026 | Central heating repair | Sales | +£1,156.52 |
| 12/10/2026 | Boiler install - Mrs Patel | Sales | +£2,503.72 |
| 12/10/2026 | Shell fuel | Fuel | −£124.39 |
| 12/10/2026 | Screwfix - fittings | Materials | −£70.27 |
| 13/10/2026 | Radiator fitting x3 | Sales | +£1,191.04 |
| 13/10/2026 | Bathroom refit - 14 Oak Rd | Sales | +£2,576.06 |
| 13/10/2026 | Bathroom refit - 14 Oak Rd | Sales | +£3,515.86 |
| 16/10/2026 | Shower installation | Sales | +£407.59 |
| 16/10/2026 | Underfloor heating - new build | Sales | +£2,557.46 |
| 17/10/2026 | Central heating repair | Sales | +£2,173.22 |
| 18/10/2026 | Central heating repair | Sales | +£2,032.65 |
| 18/10/2026 | Leak repair - Baker St flat | Sales | +£917.75 |
| 19/10/2026 | Advertising - Facebook | Marketing | −£130.02 |
| 20/10/2026 | BP fuel | Fuel | −£319.77 |
| 23/10/2026 | Boiler install - Mrs Patel | Sales | +£412.32 |
| 23/10/2026 | Radiator fitting x3 | Sales | +£2,912.24 |
| 24/10/2026 | Mobile phone - EE | Utilities | −£330.72 |
| 24/10/2026 | Workshop electricity | Utilities | −£393.07 |
| 26/10/2026 | Shell fuel | Fuel | −£131.49 |
| 27/10/2026 | Accountant fee | Professional fees | −£347.02 |
| 27/10/2026 | Workshop electricity | Utilities | −£164.03 |
| 28/10/2026 | Annual service - Smiths | Sales | +£698.37 |
| 30/10/2026 | Bathroom refit - 14 Oak Rd | Sales | +£1,870.47 |
| 30/10/2026 | Tool purchase - drill | Equipment | −£57.44 |
| 03/11/2026 | Underfloor heating - new build | Sales | +£1,341.99 |
| 06/11/2026 | Kitchen tap replacement | Sales | +£531.91 |
| 06/11/2026 | Boiler install - Mrs Patel | Sales | +£878.16 |
| 08/11/2026 | Accountant fee | Professional fees | −£207.58 |
| 09/11/2026 | Screwfix - fittings | Materials | −£62.55 |
| 09/11/2026 | Advertising - Facebook | Marketing | −£227.03 |
| 10/11/2026 | Accountant fee | Professional fees | −£194.05 |
| 10/11/2026 | Van service - Kwik Fit | Vehicle | −£362.60 |
| 11/11/2026 | Shower installation | Sales | +£2,906.84 |
| 13/11/2026 | Subcontractor - Dave | Subcontractors | −£871.50 |
| 14/11/2026 | Shower installation | Sales | +£3,303.06 |
| 14/11/2026 | Central heating repair | Sales | +£1,739.15 |
| 15/11/2026 | Leak repair - Baker St flat | Sales | +£2,644.91 |
| 15/11/2026 | Annual service - Smiths | Sales | +£2,747.67 |
| 15/11/2026 | Kitchen tap replacement | Sales | +£415.12 |
| 18/11/2026 | Public liability insurance | Insurance | −£48.24 |
| 19/11/2026 | Workshop electricity | Utilities | −£64.52 |
| 20/11/2026 | BP fuel | Fuel | −£413.31 |
| 22/11/2026 | Underfloor heating - new build | Sales | +£2,090.30 |
| 23/11/2026 | Accountant fee | Professional fees | −£140.04 |
| 23/11/2026 | Accountant fee | Professional fees | −£314.45 |
| 24/11/2026 | Kitchen tap replacement | Sales | +£2,950.51 |
| 24/11/2026 | Screwfix - fittings | Materials | −£321.69 |
| 25/11/2026 | Emergency callout - burst pipe | Sales | +£1,550.34 |
| 25/11/2026 | Toolstation order | Materials | −£304.99 |
| 27/11/2026 | Subcontractor - Dave | Subcontractors | −£1,035.20 |
| 27/11/2026 | Van service - Kwik Fit | Vehicle | −£196.13 |
| 27/11/2026 | Screwfix - fittings | Materials | −£414.82 |
| 28/11/2026 | Shower installation | Sales | +£530.96 |
| 28/11/2026 | Mobile phone - EE | Utilities | −£163.61 |
| 29/11/2026 | Workshop electricity | Utilities | −£108.95 |