| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-10 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 055 | Technology Business Partners Ltd | Sales Ledger Account | GBP 7488.00 | GBP 92200.85 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
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| 2024-09-11 | Direct Debit HMRC E VAT | HMRC VAT | VAT A/c | GBP 4149.86 | GBP 88050.99 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||
| 2024-09-11 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 058 001 | Technology Business Partners Ltd | Sales Ledger Account | GBP 7270.72 | GBP 95321.71 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2024-10-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 93321.71 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-10-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 93071.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-10-01 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 92071.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-10-21 | Outward Faster Payment MR V KABRA | V Kabra | Director's A/c | GBP 21000.00 | GBP 71071.71 | |
|
Client:
V Kabra
Category:
Director's A/c
|
||||||
| 2024-11-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 69071.71 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-11-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 68821.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-11-01 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 67821.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-12-02 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 67571.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-12-02 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 66571.71 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2024-12-02 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 64571.71 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2024-12-27 | Direct Debit HMRC E VAT | HMRC VAT | VAT A/c | GBP 2435.19 | GBP 62136.52 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||
| 2024-12-31 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 | Technology Business Partners Ltd | Sales Ledger Account | GBP 10000.00 | GBP 72136.52 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2025-01-02 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 70136.52 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2025-01-02 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 69886.52 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-01-02 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 68886.52 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-01-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 | Technology Business Partners Ltd | Sales Ledger Account | GBP 3120.73 | GBP 72007.25 | |
|
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
|
||||||
| 2025-01-24 | Outward Faster Payment HMRC VAT GOVERNMENT BANKING 246288678 | HMRC VAT | VAT A/c | GBP 6.27 | GBP 72000.98 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||