| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2023-11-08 | Payment in - EMBER PROJECT MANAGEMENT LTD | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | GBP 20000.00 | GBP 20000.00 | |
|
Client:
19408 Va Property Sales And Lettings Ltd Bank transfer
Category:
Trade Creditors
|
||||||
| 2023-11-09 | Payment in - EMBER PROJECT MANAGEMENT LTD | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | GBP 20000.00 | GBP 40000.00 | |
|
Client:
19408 Va Property Sales And Lettings Ltd Bank transfer
Category:
Trade Creditors
|
||||||
| 2024-11-08 | Interest Credit - Deposit Posting | Interest Credit | Unknown | GBP 2018.05 | GBP 42018.05 | |
|
Client:
Interest Credit
Category:
Unknown
|
||||||
| 2025-11-08 | Interest Credit - Deposit Posting | Interest Credit | Unknown | GBP 2121.05 | GBP 44139.10 | |
|
Client:
Interest Credit
Category:
Unknown
|
||||||
| 2025-11-10 | Interest Credit - Deposit Posting | Interest Credit | Unknown | GBP 12.21 | GBP 44151.31 | |
|
Client:
Interest Credit
Category:
Unknown
|
||||||
| 2025-11-10 | Payment out - Maturity Transfer | out - Maturity | Unknown | GBP 44151.31 | GBP 0.00 | |
|
Client:
out - Maturity
Category:
Unknown
|
||||||