| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-09-10 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 055 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 7488.00 | GBP 92200.85 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
|
||||||
| 2024-09-11 | Direct Debit HMRC E VAT | HMRC | Unknown | GBP 4149.86 | GBP 88050.99 | |
|
Client:
HMRC
Category:
Unknown
|
||||||
| 2024-09-11 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 058 001 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 7270.72 | GBP 95321.71 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan 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 | SJ P | Unknown | GBP 250.00 | GBP 93071.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-10-01 | Direct Debit SJ P | SJ P | Unknown | GBP 1000.00 | GBP 92071.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-10-21 | Outward Faster Payment MR V KABRA | Outward Faster Payment MR V KABRA | Unknown | GBP 21000.00 | GBP 71071.71 | |
|
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
|
||||||
| 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 | SJ P | Unknown | GBP 250.00 | GBP 68821.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-11-01 | Direct Debit SJ P | SJ P | Unknown | GBP 1000.00 | GBP 67821.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-12-02 | Direct Debit SJ P | SJ P | Unknown | GBP 250.00 | GBP 67571.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2024-12-02 | Direct Debit SJ P | SJ P | Unknown | GBP 1000.00 | GBP 66571.71 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 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 | Unknown | GBP 2435.19 | GBP 62136.52 | |
|
Client:
HMRC
Category:
Unknown
|
||||||
| 2024-12-31 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 10000.00 | GBP 72136.52 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan 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 | SJ P | Unknown | GBP 250.00 | GBP 69886.52 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2025-01-02 | Direct Debit SJ P | SJ P | Unknown | GBP 1000.00 | GBP 68886.52 | |
|
Client:
SJ P
Category:
Unknown
|
||||||
| 2025-01-02 | Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 | Account to Account Transfer HPJ HOLDING LIMITED | Director Loan Account | GBP 3120.73 | GBP 72007.25 | |
|
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
|
||||||
| 2025-01-24 | Outward Faster Payment HMRC VAT GOVERNMENT BANKING 246288678 | Outward Faster Payment HMRC | Unknown | GBP 6.27 | GBP 72000.98 | |
|
Client:
Outward Faster Payment HMRC
Category:
Unknown
|
||||||