| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-01-02 | Direct Debit SJ P | SJP | Pension | GBP 500.00 | GBP 68189.76 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-01-02 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 68689.76 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-01-05 | Outward Faster Payment ALFRED A MALNICK | Alfred Malnick | Director's A/c | GBP 1020.00 | GBP 67169.76 | |
|
Client:
Alfred Malnick
Category:
Director's A/c
|
||||||
| 2024-01-09 | Direct Debit ID MOBILE LIMITED | ID MOBILE LIMITED | Telephone & Internet | GBP 8.00 | GBP 67161.76 | |
|
Client:
ID MOBILE LIMITED
Category:
Telephone & Internet
|
||||||
| 2024-01-12 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 045 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3600.00 | GBP 73461.76 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-01-12 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER050 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 2700.00 | GBP 69861.76 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-01-22 | Direct Debit 02 | O2 | Telephone & Internet | GBP 5.86 | GBP 73455.90 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-01-26 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 047 | Technology Business Partners Ltd | Sales Ledger Account | GBP 9666.00 | GBP 83121.90 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-01-31 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-043-001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 8592.00 | GBP 91713.90 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-01 | Direct Debit SJ P | SJP | Pension | GBP 500.00 | GBP 91213.90 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-02-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 89213.90 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-02-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 011 | Technology Business Partners Ltd | Sales Ledger Account | GBP 6674.18 | GBP 109082.94 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 99213.90 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3194.86 | GBP 102408.76 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-05 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-049-001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 8898.85 | GBP 117981.79 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-07 | Direct Debit ID MOBILE LIMITED | ID MOBILE LIMITED | Telephone & Internet | GBP 0.37 | GBP 117981.42 | |
|
Client:
ID MOBILE LIMITED
Category:
Telephone & Internet
|
||||||
| 2024-02-09 | Direct Debit HMRC NDDS | HMRC NDDS | Director's A/c | GBP 29890.63 | GBP 88090.79 | |
|
Client:
HMRC NDDS
Category:
Director's A/c
|
||||||
| 2024-02-09 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 98090.79 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-12 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 108090.79 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-13 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 034 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 4296.00 | GBP 112386.79 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||