| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-02-14 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 | Technology Business Partners Ltd | Sales Ledger Account | GBP 1480.00 | GBP 113866.79 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-02-20 | Direct Debit 02 | O2 | Telephone & Internet | GBP 5.86 | GBP 113860.93 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-02-22 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS | AJ Bell Youinverst Bank | Pensions | GBP 20000.00 | GBP 93860.93 | |
|
Client:
AJ Bell Youinverst Bank
Category:
Pensions
|
||||||
| 2024-03-01 | Direct Debit SJ P | SJP | Pension | GBP 500.00 | GBP 93360.93 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-03-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 91360.93 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-03-12 | Direct Debit HMRC E VAT | HMRC VAT | VAT A/c | GBP 14836.57 | GBP 76524.36 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||
| 2024-03-20 | Direct Debit O2 | O2 | Telephone & Internet | GBP 5.86 | GBP 76518.50 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-04-02 | Direct Debit SJ P | SJP | Pension | GBP 500.00 | GBP 76018.50 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-04-02 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 74018.50 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-04-04 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS | AJ Bell Youinverst Bank | Pensions | GBP 21000.00 | GBP 53018.50 | |
|
Client:
AJ Bell Youinverst Bank
Category:
Pensions
|
||||||
| 2024-04-05 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS | AJ Bell Youinverst Bank | Pensions | GBP 21000.00 | GBP 32018.50 | |
|
Client:
AJ Bell Youinverst Bank
Category:
Pensions
|
||||||
| 2024-04-22 | Direct Debit O2 | O2 | Telephone & Internet | GBP 6.37 | GBP 32012.13 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-05-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 30012.13 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-05-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 29762.13 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-05-01 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 28762.13 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-05-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3194.85 | GBP 31956.98 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-03 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 41956.98 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-03 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 51956.98 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-07 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 61956.98 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-08 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 71956.98 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
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