| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-27 | Outward Faster Payment MRS M KABRA | MRS M KABRA | Director's A/c | GBP 212.12 | GBP 71788.86 | |
|
Client:
MRS M KABRA
Category:
Director's A/c
|
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| 2025-01-31 | Outward Faster Payment MRS M KABRA | MRS M KABRA | Director's A/c | GBP 191.92 | GBP 71596.94 | |
|
Client:
MRS M KABRA
Category:
Director's A/c
|
||||||
| 2025-01-31 | Outward Faster Payment MR V KABRA | V Kabra | Director's A/c | GBP 19000.00 | GBP 52596.94 | |
|
Client:
V Kabra
Category:
Director's A/c
|
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| 2025-02-03 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 50596.94 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2025-02-03 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 50346.94 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-02-03 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 49346.94 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-02-07 | Card Purchase 05 FEB 2025 NETPAYDUE.COM Surrey GBR | NETPAYDUE.COM | Subscription | GBP 48.00 | GBP 49298.94 | |
|
Client:
NETPAYDUE.COM
Category:
Subscription
|
||||||
| 2025-02-27 | BACS Payment Received HMRC COTAX 30726191170001000 | BACS Payment Received HMRC COTAX | Corporation tax payable | GBP 340.09 | GBP 49639.03 | |
|
Client:
BACS Payment Received HMRC COTAX
Category:
Corporation tax payable
|
||||||
| 2025-03-03 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 49389.03 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-03-03 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 48389.03 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-03-03 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 46389.03 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2025-03-12 | Direct Debit HMRC E VAT | HMRC VAT | VAT A/c | GBP 2164.92 | GBP 44224.11 | |
|
Client:
HMRC VAT
Category:
VAT A/c
|
||||||
| 2025-04-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 42224.11 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2025-04-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 41974.11 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-04-01 | Direct Debit SJ P | SJP | Pension | GBP 1000.00 | GBP 40974.11 | |
|
Client:
SJP
Category:
Pension
|
||||||
| 2025-04-04 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS | AJ Bell Youinverst Bank | Pensions | GBP 21000.00 | GBP 19974.11 | |
|
Client:
AJ Bell Youinverst Bank
Category:
Pensions
|
||||||
| 2025-04-17 | Outward Faster Payment ALFRED A MALNICK | Alfred Malnick | Director's A/c | GBP 1020.00 | GBP 18954.11 | |
|
Client:
Alfred Malnick
Category:
Director's A/c
|
||||||
| 2025-04-24 | Direct Debit HMRC NDDS | HMRC NDDS | Director's A/c | GBP 9040.01 | GBP 9914.10 | |
|
Client:
HMRC NDDS
Category:
Director's A/c
|
||||||
| 2025-05-01 | Direct Debit SIPPDEAL TRUSTEES | SIPPDEAL TRUSTEES | Pension | GBP 2000.00 | GBP 7914.10 | |
|
Client:
SIPPDEAL TRUSTEES
Category:
Pension
|
||||||
| 2025-05-01 | Direct Debit SJ P | SJP | Pension | GBP 250.00 | GBP 7664.10 | |
|
Client:
SJP
Category:
Pension
|
||||||