Total Debits
Total Credits
Net Balance
Total Transactions
Transaction History
| Date | Description | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 08 Dec 2025 | Opening Balance | Assets | £5000.00 | - | £5000.00 |
| 07 Dec 2025 | Office Rent Payment | Expenses | - | £1200.00 | £3800.00 |
| 06 Dec 2025 | Client Payment Received | Income | £2500.00 | - | £6300.00 |
| 05 Dec 2025 | Equipment Purchase | Assets | - | £850.00 | £5450.00 |
| 04 Dec 2025 | Utility Bills | Expenses | - | £320.00 | £5130.00 |