| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-05-10 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3321.14 | GBP 75278.12 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
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| 2024-05-13 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 2888.00 | GBP 78166.12 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
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| 2024-05-13 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 046 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3222.00 | GBP 81388.12 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-15 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 91388.12 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-17 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 | Technology Business Partners Ltd | Sales Ledger Account | GBP 1814.00 | GBP 93202.12 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-17 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 2581.14 | GBP 95783.26 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-17 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 105783.26 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-05-20 | Direct Debit 02 | O2 | Telephone & Internet | GBP 6.37 | GBP 105776.89 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-05-31 | Outward Faster Payment MR V KABRA | V Kabra | Director's A/c | GBP 9099.67 | GBP 96677.22 | |
|
Client:
V Kabra
Category:
Director's A/c
|
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| 2024-06-03 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 94677.22 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-06-03 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 94427.22 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-06-03 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 93427.22 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-06-12 | Direct Debit HMRC E VAT | HMRC VAT | VAT A/c | GBP 12708.49 | GBP 80718.73 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||
| 2024-06-20 | Direct Debit 02 | O2 | Telephone & Internet | GBP 6.37 | GBP 80712.36 | |
|
Client:
O2
Category:
Telephone & Internet
|
||||||
| 2024-06-28 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 90712.36 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-07-01 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 87462.36 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-07-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 88712.36 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-07-01 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 | Technology Business Partners Ltd | Sales Ledger Account | GBP 1700.00 | GBP 89162.36 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-07-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 88462.36 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-07-16 | SDB Rental Fee ORPINGTON | Account Maintenance Fee | Bank charges | GBP 200.00 | GBP 88922.36 | |
|
Client:
Account Maintenance Fee
Category:
Bank charges
|
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