| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-07-16 | SDB Rental Fee ORPINGTON | SDB Rental Fee | Unknown | GBP 200.00 | GBP 88922.36 | |
|
Client:
SDB Rental Fee
Category:
Unknown
|
||||||
| 2024-07-22 | Direct Debit 02 | unknown | Uncategorized | GBP 6.37 | GBP 88915.99 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-07-31 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 013 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 8208.46 | GBP 97124.45 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
|
||||||
| 2024-07-31 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 1141.85 | GBP 95982.60 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-07-31 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 312.00 | GBP 95670.60 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-07-31 | Outward Faster Payment MRS M KABRA | Outward Faster Payment MRS | Unknown | GBP 312.00 | GBP 95358.60 | |
|
Client:
Outward Faster Payment MRS
Category:
Unknown
|
||||||
| 2024-07-31 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 498.00 | GBP 94860.60 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-08-01 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 2166.85 | GBP 92693.75 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-08-01 | Direct Debit SJ P | SJ P | Unknown | GBP 250.00 | GBP 92443.75 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-08-01 | Direct Debit SJ P | SJ P | Unknown | GBP 1000.00 | GBP 91443.75 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 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 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 2148.00 | GBP 91591.75 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
|
||||||
| 2024-08-01 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 054 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 3094.19 | GBP 94685.94 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
|
||||||
| 2024-08-01 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 1541.35 | GBP 93144.59 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-08-01 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 5150.41 | GBP 87994.18 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 2024-08-02 | Card Purchase 31 JUL 2024 COMPANIESHOUSE WEB FIL CARDIFF GBR GBR | Dl For Business Card purchase | Insurance | GBP 34.00 | GBP 87960.18 | |
|
Client:
Dl For Business Card purchase
Category:
Insurance
|
||||||
| 2024-08-09 | BACS Payment Received TELEFONICA UK LIMI BCFM202408067449-4 VINAY KABRA | BACS Payment Received TELEFONICA | Unknown | GBP 2.67 | GBP 87962.85 | |
|
Client:
BACS Payment Received TELEFONICA
Category:
Unknown
|
||||||
| 2024-09-02 | Direct Debit SJ P | SJ P | Unknown | GBP 250.00 | GBP 87712.85 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 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 | SJ P | Unknown | GBP 1000.00 | GBP 84712.85 | |
|
Client:
SJ P
Category:
Unknown
|
||||||