Sbs Solutions And Services Limited
2024-12-01 to 2024-12-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-12-12 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | 5161.63 | 5161.63 | v1 | |||
| 2024-12-12 | Transfer to Tax . Internal transfer out | 2876.20 | 2285.43 | v1 | |||
| 2024-12-13 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | 735.00 | 3020.43 | v1 | |||
| 2024-12-13 | Transfer to Tax . Internal transfer out | 147.00 | 2873.43 | v1 | |||
| 2024-12-15 | Salary Mr S L Bharucha Bank transfer | 400.00 | 2473.43 | v1 | |||
| 2024-12-17 | Gear 4music Card purchase | 333.89 | 2139.54 | v1 | |||
| 2024-12-19 | Orchard Mot Centre Card purchase | 158.00 | 1981.54 | v1 | |||
| 2024-12-24 | Waitrose Card purchase | 31.55 | 1949.99 | v1 | |||
| 2024-12-24 | Waitrose Card purchase | 73.57 | 1876.42 | v1 | |||
| 2024-12-25 | Salary Mr S L Bharucha Bank transfer | 76.00 | 1800.42 | v1 | |||
| 2024-12-28 | Ebay 0 01 London Card purchase | 43.00 | 1757.42 | v1 | |||
| 2024-12-28 | Salary Mr S L Bharucha Bank transfer | 150.00 | 1607.42 | v1 | |||
| 2024-12-29 | The Golden Fleece Card purchase | 11.00 | 1596.42 | v1 | |||
| 2024-12-30 | The Kings Arms Card purchase | 139.04 | 1457.38 | v1 | |||
| 2024-12-30 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | 3534.00 | 4991.38 | v1 | |||
| 2024-12-30 | Transfer to Tax . Internal transfer out | 706.80 | 4284.58 | v1 | |||
| 2024-12-31 | Microphone Hire Audio Farm Studios Ltd Bank transfer | 200.00 | 4084.58 | v1 | |||
| Totals | 0.00 | 0.00 | 4084.58 | ||||