Transactions

Money in and out

Date	Description	Account	Category	Type	Status	Amount
2026-08-15	Marchetti Group — partnership signing fee	—	Partnerships	Income	Pending	+£75,000.00
2026-07-01	Al-Rashid Holdings — property sourcing fee	—	Property	Income	Pending	+£120,000.00
2026-05-20	Dubai apartment deposit — relocation prep	—	Travel	Expense	Completed	−£12,000.00
2026-05-15	Hess Financial — report commission deposit	—	Advisory	Income	Pending	+£9,500.00
2026-05-12	Stationery and supplies	—	Office	Expense	Completed	−£950.00
2026-05-10	Stone PR — brand relaunch deposit	—	Marketing	Income	Completed	+£12,000.00
2026-05-08	Client dinner — Nobu Mayfair	—	Entertainment	Expense	Completed	−£1,800.00
2026-05-05	Business class flights — London to Dubai recce	—	Travel	Expense	Completed	−£3,200.00
2026-05-02	Cross Developments — final project payment	—	Property	Income	Completed	+£35,000.00
2026-05-01	Software subscriptions — monthly	—	Technology	Expense	Completed	−£2,400.00
2026-05-01	Stone PR monthly retainer — May	—	Marketing	Expense	Completed	−£4,000.00
2026-05-01	Mayfair office rent — May 2026	—	Office	Expense	Completed	−£8,500.00
2026-05-01	Whitfield Capital Q2 retainer — instalment 2	—	Advisory	Income	Completed	+£15,000.00
2026-04-20	Okafor Logistics — Phase 1 payment	—	Consulting	Income	Completed	+£28,000.00
2026-04-15	Pemberton Solicitors — contract review fees	—	Legal	Expense	Completed	−£6,500.00
2026-04-09	—	Monzo	—	Income	Completed	+£12,876.87
2026-04-01	Whitfield Capital Q2 retainer — instalment 1	—	Advisory	Income	Completed	+£45,000.00
2026-03-28	Nair Tech platform integration — final invoice	—	Technology	Income	Completed	+£22,000.00
2026-01-15	Pemberton Solicitors annual retainer	—	Legal	Income	Completed	+£18,000.00