Transactions
Financial ledger · Jun–Jul 2026
1 Jun 2026
→
2 Jul 2026
▾
Revenue MTD
£8,240
Expenses MTD
£427
Net MTD
£7,813
Outstanding
£1,300
| Date | Customer / Supplier | Type | Description | In | Out | Balance |
|---|---|---|---|---|---|---|
| 02 Jul |
Margaret Thornton
|
CASH | Hampden Park — Monthly visit |
£18.00 | — | £7,813.00 |
| 02 Jul |
Pak's Corner Shop
|
CASH | Town Centre round |
£12.00 | — | £7,795.00 |
| 02 Jul |
Shell Garage (Eastbourne)
|
EXP | Van fuel |
— | £68.40 | £7,783.00 |
| 01 Jul |
David & Carol Simmons
|
BACS | Old Town monthly — June |
£24.00 | — | £7,851.40 |
| 01 Jul |
Greenfield Primary School
|
INV | Commercial clean INV-2026-041 |
£185.00 | — | £7,827.40 |
| 30 Jun |
Sandra Webb
|
CASH | Meads estate round |
£15.00 | — | £7,642.40 |
| 30 Jun |
Toolstation
|
EXP | Window cleaning poles ×2 |
— | £47.98 | £7,627.40 |
| 28 Jun |
Seaside B&B (Eastbourne)
|
INV | Commercial clean INV-2026-040 |
£320.00 | — | £7,675.38 |
| 27 Jun |
Robert Blackwell
|
BACS | Hampden Park — June |
£18.00 | — | £7,355.38 |
| 26 Jun |
John & Patricia Evans
|
CASH | Sovereign Harbour round |
£22.00 | — | £7,337.38 |
| 25 Jun |
Screwfix
|
EXP | Microfibre cloths & detergent |
— | £23.50 | £7,315.38 |
| 24 Jun |
Susan Hooper
|
CASH | Old Town — 4-weekly visit |
£16.00 | — | £7,338.88 |
| 23 Jun |
Langney Shopping Centre
|
INV | Commercial clean INV-2026-039 |
£480.00 | — | £7,322.88 |
| 22 Jun |
NFU Mutual
|
EXP | Van insurance — monthly premium |
— | £87.00 | £6,842.88 |
| 20 Jun |
Thomas Weller
|
BACS | Meads estate — June |
£20.00 | — | £6,929.88 |
| 01 Jun |
Opening balance
|
Carried forward from May 2026 |
— | — | £6,420.00 |