| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2024-07-16 | SDB Rental Fee ORPINGTON | GBP 200.00 | GBP 88922.36 | Account Maintenance Fee | Bank charges | |
| 2024-07-22 | Direct Debit 02 | GBP 6.37 | GBP 88915.99 | O2 | Telephone & Internet | |
| 2024-07-31 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 013 | GBP 8208.46 | GBP 97124.45 | Technology Business Partners Ltd | Sales Ledger Account | |
| 2024-07-31 | Outward Faster Payment MR V KABRA | GBP 1141.85 | GBP 95982.60 | V Kabra | Director's A/c | |
| 2024-07-31 | Outward Faster Payment MR V KABRA | GBP 312.00 | GBP 95670.60 | V Kabra | Director's A/c | |
| 2024-07-31 | Outward Faster Payment MRS M KABRA | GBP 312.00 | GBP 95358.60 | MRS M KABRA | Director's A/c | |
| 2024-07-31 | Outward Faster Payment MR V KABRA | GBP 498.00 | GBP 94860.60 | V Kabra | Director's A/c | |
| 2024-08-01 | Outward Faster Payment MR V KABRA | GBP 2166.85 | GBP 92693.75 | V Kabra | Director's A/c | |
| 2024-08-01 | Direct Debit SJ P | GBP 250.00 | GBP 92443.75 | SJP | Pension | |
| 2024-08-01 | Direct Debit SJ P | GBP 1000.00 | GBP 91443.75 | SJP | Pension | |
| 2024-08-01 | Direct Debit SIPPDEAL TRUSTEES | GBP 2000.00 | GBP 89443.75 | SIPPDEAL TRUSTEES | Pension | |
| 2024-08-01 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 062 | GBP 2148.00 | GBP 91591.75 | Technology Business Partners Ltd | Sales Ledger Account | |
| 2024-08-01 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 054 | GBP 3094.19 | GBP 94685.94 | Technology Business Partners Ltd | Sales Ledger Account | |
| 2024-08-01 | Outward Faster Payment MR V KABRA | GBP 1541.35 | GBP 93144.59 | V Kabra | Director's A/c | |
| 2024-08-01 | Outward Faster Payment MR V KABRA | GBP 5150.41 | GBP 87994.18 | V Kabra | Director's A/c | |
| 2024-08-02 | Card Purchase 31 JUL 2024 COMPANIESHOUSE WEB FIL CARDIFF GBR GBR | GBP 34.00 | GBP 87960.18 | Companies house web filling | Legal fees | |
| 2024-08-09 | BACS Payment Received TELEFONICA UK LIMI BCFM202408067449-4 VINAY KABRA | GBP 2.67 | GBP 87962.85 | V Kabra | Director's A/c | |
| 2024-09-02 | Direct Debit SJ P | GBP 250.00 | GBP 87712.85 | SJP | Pension | |
| 2024-09-02 | Direct Debit SIPPDEAL TRUSTEES | GBP 2000.00 | GBP 85712.85 | SIPPDEAL TRUSTEES | Pension | |
| 2024-09-02 | Direct Debit SJ P | GBP 1000.00 | GBP 84712.85 | SJP | Pension |