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