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