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