Social/fiscal tax payment - Bank WoB-Trading - Pension Scheme (NEST)


Social/fiscal tax payment - Pension Scheme (NEST)


Customer payment - Bank WoB-Trading - 4Com


Social/fiscal tax payment - Bank WoB-Trading - Business Rates (Bristol CCL Tax)


Other taxes, duties and similar payments

Social/fiscal tax payment - Business Rates (Bristol CCL Tax)


BankId 3011 - Vendor invoice SI2408-0569

Vendor payment - Bank WoB-Trading - BNP Paribas Leasing Solution UK


Vendor payment - BNP Paribas Leasing Solution UK


BankId 3008 - Vendor invoice SI2412-0615

Vendor payment - Bank WoB-Trading - Water2Business


Social/fiscal tax payment - Bank WoB-Trading - Motoring Taxation (DVLA)


Social/fiscal tax payment - Motoring Taxation (DVLA)


Salary payment - Bank WoB-Trading - Peter Wilkinson


Personnel - Accrued expenses and accrued income


BankId 2999 - Vendor invoice SI2412-0612

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 3022 - Vendor invoice SI2412-0619

Vendor payment - Bank WoB-Trading - QBE (UK) Ltd


BankId 3023 - Vendor invoice SI2412-0620

Vendor payment - Bank WoB-Trading - Sky UK


Customer payment - Bank WoB-Trading - VWR International Ltd.


Customer payment - VWR International Ltd.


BankId 2958 - Vendor invoice SI2412-0609

Vendor payment - Bank EtchantsUK - United Parcel Service (UPS) Ltd


Vendor payment - United Parcel Service (UPS) Ltd


BankId 3020 - Vendor invoice SI2412-0618

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 3024 - Vendor invoice SI2412-0620


Alec Jarrett Lim… - IN2501-0191 - Subledger account


Alec Jarrett Lim… - IN2501-0191 - VAT on Sales


Alec Jarrett Lim… - IN2501-0191 - Taxes 20 %


BankId 3017 - Vendor invoice SI2412-0617

Vendor payment - Bank WoB-Trading - Sage (UK) Ltd


Transfer-31012025 Credit transfer- 2970 - Bank EtchantsUK -


Transfer-31012025 Credit transfer- 2970 - Transitional bank transfer account 58


Transfer-31012025 Credit transfer- 2969 - Bank WoB-Trading -


Transfer-31012025 Credit transfer- 2969 - Transitional bank transfer account 58


BankId 2995 - Vendor invoice SI2412-0611

Vendor payment - Bank WoB-Trading - Telefónica (O2) UK Limited


Vendor payment - Telefónica (O2) UK Limited


BankId 3003 - Vendor invoice SI2412-0613

Vendor payment - Bank WoB-Trading - British Gas Trading Limited


Vendor payment - British Gas Trading Limited


Transfer-16012025 Credit transfer- 2968 - Bank EtchantsUK -


Transfer-16012025 Credit transfer- 2968 - Transitional bank transfer account 58


PayPal Credit transfer- 2975 - Bank EtchantsUK -


PayPal Credit transfer- 2975 - Transitional bank transfer account 58


Transfer-16 Credit transfer- 2967 - Bank WoB-Trading -


Transfer-16 Credit transfer- 2967 - Transitional bank transfer account 58


BankId 2998 - Vendor invoice SI2412-0612

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Social/fiscal tax payment - Bank WoB-Trading - National Insurance (PAYE) (PAYE)


Social/fiscal tax payment - National Insurance (PAYE) (PAYE)


Customer payment - Bank EtchantsUK - Jasmin Mills


BankId 2959 - Vendor invoice SI2412-0609

Vendor payment - Bank EtchantsUK - United Parcel Service (UPS) Ltd


Vendor payment - United Parcel Service (UPS) Ltd


BankId 3006 - Vendor invoice SI2412-0614


Customer payment - Bank EtchantsUK - Manuel Cruto


Customer payment - Bank EtchantsUK - Mark Knight


QMS Internationa… - SIN2216601 - Subledger account


QMS Internationa… - SIN2216601 - Maintenance and Repair


QMS Internationa… - SIN2216601 - VAT 20 %


BankId 3015 - Vendor invoice SI2412-0616

Vendor payment - Bank WoB-Trading - UK Car Line Limited


BankId 2960 - Vendor invoice SI2412-0609


Customer payment - Bank EtchantsUK - Tisics Ltd


Customer payment - Bank WoB-Trading - Andersons Drainage Solutions L…


Customer payment - Andersons Drainage Solutions L…


Salary payment - Bank WoB-Trading - Liwelyn Villapando


Customer payment - Bank WoB-Trading - McBraida plc


Salary payment - Bank WoB-Trading - Peter Wilkinson


BankId 2954 - Vendor invoice SI2412-0608

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Customer payment - Bank WoB-Trading - 4Com


BankId 3012 - Vendor invoice SI2408-0569

Vendor payment - Bank WoB-Trading - BNP Paribas Leasing Solution UK


Vendor payment - BNP Paribas Leasing Solution UK


BankId 3009 - Vendor invoice SI2412-0615

Vendor payment - Bank WoB-Trading - Water2Business


Social/fiscal tax payment - Bank WoB-Trading - Motoring Taxation (DVLA)


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2907 - Vendor invoice SI2410-0572

Vendor payment - Bank WoB-Trading - VWR International Ltd.


Social/fiscal tax payment - Bank WoB-Trading - Pension Scheme (NEST)


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 2908 - Vendor invoice SI2404-0531

Vendor payment - Bank WoB-Trading - QMS International Ltd


Customer payment - Bank WoB-Trading - VWR International Ltd.


Customer payment - VWR International Ltd.


Alec Jarrett Lim… - IN2502-0192 - Subledger account


Alec Jarrett Lim… - IN2502-0192 - VAT on Sales


Alec Jarrett Lim… - IN2502-0192 - Taxes 20 %


Customer payment - Bank EtchantsUK - Fiona Atkinson


Vallens Integrated Payment - Bank EtchantsUK


BankId 3000 - Vendor invoice SI2412-0612

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 3025 - Vendor invoice SI2412-0620

Vendor payment - Bank WoB-Trading - Sky UK


BankId 3026 - Vendor invoice SI2412-0620


VWR Internationa… - IN2502-0193 - Subledger account


VWR Internationa… - IN2502-0193 - VAT on Sales


VWR Internationa… - IN2502-0193 - Taxes 20 %


BankId 2961 - Vendor invoice SI2412-0609

Vendor payment - Bank EtchantsUK - United Parcel Service (UPS) Ltd


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 3018 - Vendor invoice SI2412-0617

Vendor payment - Bank WoB-Trading - Sage (UK) Ltd


VWR Internationa… - IN2502-0194 - Subledger account


VWR Internationa… - IN2502-0194 - VAT on Sales


VWR Internationa… - IN2502-0194 - Taxes 20 %


Customer payment - Bank EtchantsUK - Rubix UK Limited


Customer payment - Bank EtchantsUK - Hawkins


BankId 2996 - Vendor invoice SI2412-0611

Vendor payment - Bank WoB-Trading - Telefónica (O2) UK Limited


Vendor payment - Telefónica (O2) UK Limited


Customer payment / Bank EtchantsUK / Ehsan Rezvani


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 3004 - Vendor invoice SI2412-0613

Vendor payment - Bank WoB-Trading - British Gas Trading Limited


Vendor payment - British Gas Trading Limited


Social/fiscal tax payment - Bank WoB-Trading - National Insurance (PAYE) (PAYE)


Social/fiscal tax payment - National Insurance (PAYE) (PAYE)


BankId 2962 - Vendor invoice SI2412-0609

Vendor payment - Bank EtchantsUK - United Parcel Service (UPS) Ltd


Vendor payment - United Parcel Service (UPS) Ltd


David Edwards As… - IN2502-0195 - Subledger account


David Edwards As… - IN2502-0195 - VAT on Sales


David Edwards As… - IN2502-0195 - Taxes 20 %


More Than Accoun… - INV-54160 - Subledger account


More Than Accoun… - INV-54160 - General subcontracting


More Than Accoun… - INV-54160 - VAT 20 %


More Than Accoun… - INV-54611 - Subledger account


More Than Accoun… - INV-54611 - VAT on Purchases


More Than Accoun… - INV-54611 - VAT 20 %


BankId 3007 - Vendor invoice SI2412-0614


VWR Internationa… - IN2502-0196 - Subledger account


VWR Internationa… - IN2502-0196 - VAT on Sales


VWR Internationa… - IN2502-0196 - Taxes 20 %


Alec Jarrett Lim… - IN2502-0197 - Subledger account


Alec Jarrett Lim… - IN2502-0197 - VAT on Sales


Alec Jarrett Lim… - IN2502-0197 - Taxes 20 %


Alec Jarrett Lim… - IN2502-0198 - Subledger account


Alec Jarrett Lim… - IN2502-0198 - VAT on Sales


Alec Jarrett Lim… - IN2502-0198 - Taxes 20 %


BankId 3016 - Vendor invoice SI2412-0616

Vendor payment - Bank WoB-Trading - UK Car Line Limited


Customer payment - Bank WoB-Trading - David Edwards Associates


Customer payment - David Edwards Associates


Salary payment - Bank WoB-Trading - Peter Wilkinson


Social/fiscal tax payment - Bank WoB-Trading - National Insurance (PAYE) (PAYE)


Social/fiscal tax payment - National Insurance (PAYE) (PAYE)


BankId 2966 - Vendor invoice SI2411-0588 SI2412-0610

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Salary payment - Bank WoB-Trading - Liwelyn Villapando


More Than Accoun… - INV-54743 - Subledger account


More Than Accoun… - INV-54743 - Accounting Services


More Than Accoun… - INV-54743 - VAT 20 %


Industrial Plast… - IN2503-0199 - Subledger account


Industrial Plast… - IN2503-0199 - VAT on Sales


Industrial Plast… - IN2503-0199 - Taxes 20 %


VWR Internationa… - IN2503-0200 - Subledger account


VWR Internationa… - IN2503-0200 - VAT on Sales


VWR Internationa… - IN2503-0200 - Taxes 20 %


VWR Internationa… - IN2503-0201 - Subledger account


VWR Internationa… - IN2503-0201 - VAT on Sales


VWR Internationa… - IN2503-0201 - Taxes 20 %


McBraida plc - IN2503-0202 - Subledger account


McBraida plc - IN2503-0202 - VAT on Sales


McBraida plc - IN2503-0202 - Sales of finished products (Shop)


University Colle… - IN2503-0203 - Subledger account


University Colle… - IN2503-0203 - VAT on Sales


University Colle… - IN2503-0203 - Income from ancillary activities


University Colle… - IN2503-0203 - Taxes 20 %


Score (Europe) L… - IN2503-0204 - Subledger account


Score (Europe) L… - IN2503-0204 - VAT on Sales


Score (Europe) L… - IN2503-0204 - Taxes 20 %


Susan Dean - IN2503-0205 - Subledger account


BankId 2955 - Vendor invoice SI2412-0608

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 3013 - Vendor invoice SI2408-0569

Vendor payment - Bank WoB-Trading - BNP Paribas Leasing Solution UK


Vendor payment - BNP Paribas Leasing Solution UK


Social/fiscal tax payment - Bank WoB-Trading - Motoring Taxation (DVLA)


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 3010 - Vendor invoice SI2412-0615

Vendor payment - Bank WoB-Trading - Water2Business


McKinlay Davis C… - IN2503-0206 - Subledger account


McKinlay Davis C… - IN2503-0206 - VAT on Sales


McKinlay Davis C… - IN2503-0206 - Taxes 20 %


BankId 2963 - Vendor invoice SI2412-0609

Vendor payment - Bank EtchantsUK - United Parcel Service (UPS) Ltd


Vendor payment - United Parcel Service (UPS) Ltd


Taxes and similar payments on remuneration (tax administrations)


VWR Internationa… - IN2503-0207 - Subledger account


VWR Internationa… - IN2503-0207 - VAT on Sales


VWR Internationa… - IN2503-0207 - Taxes 20 %


BankId 3001 - Vendor invoice SI2412-0612

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 3027 - Vendor invoice SI2412-0620

Vendor payment - Bank WoB-Trading - Sky UK


CANTERAS INDUSTR… - IN2503-0208 - Subledger account


CANTERAS INDUSTR… - IN2503-0208 - Services sold in EEC


BankId 3028 - Vendor invoice SI2412-0620


BankId 3021 - Vendor invoice SI2412-0618

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


United Parcel Se… - 20250310 - Subledger account


United Parcel Se… - 20250310 - Delivery Costs


Heart Internet L… - 202503/10 - Subledger account


Heart Internet L… - 202503/10 - Telecommunications


Heart Internet L… - 202503/10 - VAT 20 %


Lloyds Bank plc - 20250310 - Subledger account


Lloyds Bank plc - 20250310 - Bank Charges


Telefónica (O2) … - 20250310 - Subledger account


Telefónica (O2) … - 20250310 - VAT on Purchases


British Gas Trad… - 20250310 - Subledger account


British Gas Trad… - 20250310 - Administration fees


UK Car Line Limi… - 20250310 - Subledger account


UK Car Line Limi… - 20250310 - Lease payments


British Gas Trad… - 20250311 - Subledger account


British Gas Trad… - 20250311 - VAT on Purchases


Water2Business - 20250310 - Subledger account


Water2Business - 20250310 - VAT on Purchases


QBE (UK) Ltd - 20250310 - Subledger account


QBE (UK) Ltd - 20250310 - Employers Liability


Premium Credit L… - 20250310 - Subledger account


Premium Credit L… - 20250310 - Building Insurance


Premium Credit L… - 20250310 - Vehicle Insurance


Sage (UK) Ltd - 20250310 - Subledger account


Lloyds Bank plc - 20250311 - Subledger account


Lloyds Bank plc - 20250311 - VAT on Purchases


Claranet Limited - 20250310 - Subledger account


Claranet Limited - 20250310 - VAT on Purchases


Wayne Manton - IN2503-0209 - Subledger account


Wayne Manton - IN2503-0209 - VAT on Sales


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 3019 - Vendor invoice SI2412-0617

Vendor payment - Bank WoB-Trading - Sage (UK) Ltd


BankId 3099 - Vendor invoice SI2503-0636

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


Craddys - IN2503-0210 - Subledger account


Alec Jarrett Lim… - IN2503-0211 - Subledger account


Alec Jarrett Lim… - IN2503-0211 - VAT on Sales


Alec Jarrett Lim… - IN2503-0211 - Taxes 20 %


Cairnhill Struct… - IN2503-0212 - Subledger account


Cairnhill Struct… - IN2503-0212 - VAT on Sales


Cairnhill Struct… - IN2503-0212 - Taxes 20 %


Stripe Payments … - eCommerce-2-8044 - Subledger account


Stripe Payments … - eCommerce-2-8044 - Services purchased in EEC


Customer payment / Bank WoB-Trading / CANTERAS INDUSTRIALES, S.L.


Customer payment / CANTERAS INDUSTRIALES, S.L.


BankId 3141 - Vendor invoice SI2503-0602

Vendor payment / Bank WoB-Trading / More Than Accountants Limited


Vendor payment / More Than Accountants Limited


BankId 2913 - Vendor invoice SI2502-0599


BankId 3074 - Vendor invoice SI2503-0601

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


Customer payment / Bank EtchantsUK / Cairnhill Structures Limited


Customer payment / Cairnhill Structures Limited


taz consulting l… - IN2503-0213 - Subledger account


taz consulting l… - IN2503-0213 - VAT on Sales


taz consulting l… - IN2503-0213 - Taxes 20 %


Stroud Court Com… - IN2503-0214 - Subledger account


Stroud Court Com… - IN2503-0214 - VAT on Sales


Stroud Court Com… - IN2503-0214 - Taxes 20 %


Customer payment / Bank EtchantsUK / Andrew Stokes


BankId 2917 - Vendor invoice SI2503-0602


BankId 3142 - Vendor invoice SI2503-0602


Bristol Environm… - IN2503-0215 - Subledger account


Bristol Environm… - IN2503-0215 - VAT on Sales


Bristol Environm… - IN2503-0215 - Taxes 20 %


Eden Transformer… - 748f01697 - Subledger account


Eden Transformer… - 748f01697 - Non-stock purchases of materials and supplies


Eden Transformer… - 748f01697 - Delivery Costs


Eden Transformer… - 748f01697 - VAT 20 %


BankId 3146 - Vendor invoice SI2503-0643

Vendor payment / Bank WoB-Trading / Telefónica (O2) UK Limited


Vendor payment / Telefónica (O2) UK Limited


BankId 2918 - Vendor invoice SI2502-0600

Vendor payment / Bank WoB-Trading / More Than Accountants Limited


Vendor payment / More Than Accountants Limited


Social/fiscal tax payment / Bank WoB-Trading / National Insurance (PAYE) (PAYE)


Social/fiscal tax payment / National Insurance (PAYE) (PAYE)


BankId 3150 - Vendor invoice SI2503-0644

Vendor payment / Bank WoB-Trading / British Gas Trading Limited


Vendor payment / British Gas Trading Limited


VWR Internationa… - IC2503-0003 - Subledger account


VWR Internationa… - IC2503-0003 - VAT on Sales


VWR Internationa… - IC2503-0003 - Taxes 20 %


Customer payment / Bank WoB-Trading / Bristol Environmental Services…


Customer payment / Bristol Environmental Services…


BankId 3100 - Vendor invoice SI2503-0636

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


Customer payment / Bank WoB-Trading / VWR International Ltd.


Customer payment / VWR International Ltd.


The Pure Water P… - IN2503-0216 - Subledger account


The Pure Water P… - IN2503-0216 - VAT on Sales


The Pure Water P… - IN2503-0216 - Taxes 20 %


Customer payment / Bank EtchantsUK / The Pure Water People Ltd


Customer payment / The Pure Water People Ltd


BankId 3108 - Vendor invoice SI2503-0639

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


Jelf Insurance B… - 10754810-2025 - Subledger account


Jelf Insurance B… - 10754810-2025 - VAT on Purchases


Jelf Insurance B… - 10754810-2025 - VAT 20 %


BankId 3153 - Vendor invoice SI2503-0645

Vendor payment / Bank WoB-Trading / UK Car Line Limited


BankId 3156 - Vendor invoice SI2503-0646

Vendor payment / Bank WoB-Trading / British Gas Trading Limited


Vendor payment / British Gas Trading Limited


VWR Internationa… - IC2503-0004 - Subledger account


VWR Internationa… - IC2503-0004 - VAT on Sales


VWR Internationa… - IC2503-0004 - Taxes 20 %


VWR Internationa… - IN2503-0217 - Subledger account


VWR Internationa… - IN2503-0217 - VAT on Sales


VWR Internationa… - IN2503-0217 - Taxes 20 %


castalum - IN2503-0218 - Subledger account


Stripe Payments … - eCommerce-2-8123 - Subledger account


Stripe Payments … - eCommerce-2-8123 - Services purchased in EEC


BankId 3075 - Vendor invoice SI2503-0604

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


BankId 3101 - Vendor invoice SI2503-0636

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


Customer payment / Bank EtchantsUK / castalum


BankId 3118 - Vendor invoice SI2503-0642

Vendor payment / Bank EtchantsUK / Lloyds Bank plc


Salary payment / Bank WoB-Trading / Peter Wilkinson


BankId 3109 - Vendor invoice SI2503-0639

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


Customer payment / Bank WoB-Trading / Stroud Court Community Trust


Customer payment / Stroud Court Community Trust


Alec Jarrett Lim… - IN2503-0219 - Subledger account


Alec Jarrett Lim… - IN2503-0219 - VAT on Sales


Alec Jarrett Lim… - IN2503-0219 - Taxes 20 %


Tisics Ltd - IN2503-0220 - Subledger account


Stripe Payments … - eCommerce-2-8124 - Subledger account


Stripe Payments … - eCommerce-2-8124 - Services purchased in EEC


Customer payment / Bank WoB-Trading / Alec Jarrett Limited


Customer payment / Bank EtchantsUK / Tisics Ltd


BankId 3076 - Vendor invoice SI2503-0605

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


Social/fiscal tax payment / Bank WoB-Trading / National Insurance (PAYE) (PAYE)


Social/fiscal tax payment / National Insurance (PAYE) (PAYE)


Customer payment / Bank WoB-Trading / McBraida plc


BankId 3145 - Vendor invoice SI2503-0602

Vendor payment / Bank WoB-Trading / More Than Accountants Limited


Vendor payment / More Than Accountants Limited


Social/fiscal tax payment / Bank WoB-Trading / Business Rates (Bristol CCL Tax)


Social/fiscal tax payment / Business Rates (Bristol CCL Tax)


Customer payment / Bank WoB-Trading / 4Com


BankId 3157 - Vendor invoice SI2503-0647

Vendor payment / Bank WoB-Trading / Water2Business


BankId 3160 - Vendor invoice SI2408-0569

Vendor payment / Bank WoB-Trading / BNP Paribas Leasing Solution UK


Vendor payment / BNP Paribas Leasing Solution UK


Social/fiscal tax payment / Bank WoB-Trading / Motoring Taxation (DVLA)


Social/fiscal tax payment / Motoring Taxation (DVLA)


BankId 3102 - Vendor invoice SI2503-0636

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


BankId 3110 - Vendor invoice SI2503-0639

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


Social/fiscal tax payment / Bank WoB-Trading / Pension Scheme (NEST)


Social/fiscal tax payment / Pension Scheme (NEST)


Ford Aerospace L… - IN2504-0221 - Subledger account


Ford Aerospace L… - IN2504-0221 - Sales of finished products (Shop)


Ford Aerospace L… - IN2504-0221 - Taxes 20 %


Ehsan Rezvani - IN2504-0222 - Subledger account


Ehsan Rezvani - IN2504-0222 - VAT on Sales


Ehsan Rezvani - IN2504-0222 - Income from ancillary activities


Ehsan Rezvani - IN2504-0222 - Taxes 20 %


Tisics Ltd - IN2504-0223 - Subledger account


Fiona Atkinson - IN2504-0224 - Subledger account


Fiona Atkinson - IN2504-0224 - VAT on Sales


Fiona Atkinson - IN2504-0224 - Taxes 20 %


Manuel Cruto - IN2504-0225 - Subledger account


Manuel Cruto - IN2504-0225 - VAT on Sales


Mark Knight - IN2504-0226 - Subledger account


Mark Knight - IN2504-0226 - VAT on Sales


8020 Procurement - IN2504-0227 - Subledger account


8020 Procurement - IN2504-0227 - VAT on Sales


8020 Procurement - IN2504-0227 - Taxes 20 %


Jasmin Mills - IN2504-0228 - Subledger account


Jasmin Mills - IN2504-0228 - VAT on Sales


Rubix UK Limited - IN2504-0229 - Subledger account


Rubix UK Limited - IN2504-0229 - VAT on Sales


Rubix UK Limited - IN2504-0229 - Taxes 20 %


The goldmine gro… - IN2504-0230 - Subledger account


The goldmine gro… - IN2504-0230 - VAT on Sales


The goldmine gro… - IN2504-0230 - Taxes 20 %


Hawkins - IN2504-0231 - Subledger account


Tisics Ltd - IN2504-0232 - Subledger account


Radu Adrian Buza… - IN2504-0233 - Subledger account


Radu Adrian Buza… - IN2504-0233 - VAT on Sales


Radu Adrian Buza… - IN2504-0233 - Taxes 20 %


The Pure Water P… - IN2504-0234 - Subledger account


The Pure Water P… - IN2504-0234 - VAT on Sales


The Pure Water P… - IN2504-0234 - Taxes 20 %


The Pure Water P… - IN2504-0235 - Subledger account


The Pure Water P… - IN2504-0235 - VAT on Sales


The Pure Water P… - IN2504-0235 - Taxes 20 %


Andrew Stokes - IN2504-0236 - Subledger account


Andrew Stokes - IN2504-0236 - VAT on Sales


Andrew Stokes - IN2504-0236 - Taxes 20 %


Customer payment / Bank WoB-Trading / VWR International Ltd.


Customer payment / VWR International Ltd.


BankId 2923 - Vendor invoice SI2501-0607

Vendor payment / Bank WoB-Trading / QMS International Ltd


Refund / Bank WoB-Trading / VWR International Ltd.


BankId 2922 - Vendor invoice SI2503-0606

Vendor payment / Bank WoB-Trading / Jelf Insurance Brokers Ltd.


Vendor payment / Jelf Insurance Brokers Ltd.


BankId 3163 - Vendor invoice SI2503-0648

Vendor payment / Bank WoB-Trading / QBE (UK) Ltd


BankId 3172 - Vendor invoice SI2412-0620 SI2503-0650

Vendor payment / Bank WoB-Trading / Sky UK


BankId 3166 - Vendor invoice SI2412-0612 SI2503-0649

Vendor payment / Bank WoB-Trading / Premium Credit Limited


GS1 UK - 140679261 - General subcontracting


BankId 3180 - Vendor invoice SI2503-0652

Vendor payment / Bank WoB-Trading / Lloyds Bank plc


BankId 3171 - Vendor invoice SI2412-0620


BankId 3181 - Vendor invoice SI2503-0652


Vortex Aviation … - IN2504-0237 - Subledger account


Vortex Aviation … - IN2504-0237 - VAT on Sales


Vortex Aviation … - IN2504-0237 - Taxes 20 %


Ellen Hickens - IN2504-0238 - Subledger account


Ellen Hickens - IN2504-0238 - VAT on Sales


Ellen Hickens - IN2504-0238 - Taxes 20 %


Sean Magee - IN2504-0239 - Subledger account


Vortex Aviation … - IN2504-0240 - Subledger account


Vortex Aviation … - IN2504-0240 - VAT on Sales


Vortex Aviation … - IN2504-0240 - Taxes 20 %


Manuel Cruto - IN2504-0241 - Subledger account


Manuel Cruto - IN2504-0241 - VAT on Sales


Stripe Payments … - eCommerce-2-8132 - Subledger account


Stripe Payments … - eCommerce-2-8132 - Services purchased in EEC


United Parcel Se… - 20250410 - Subledger account


United Parcel Se… - 20250410 - VAT on Purchases


Heart Internet L… - 20250410 - Subledger account


Heart Internet L… - 20250410 - VAT on Purchases


BankId 3077 - Vendor invoice SI2504-0621

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


Customer payment / Bank EtchantsUK / Vortex Aviation Ireland Ltd


Customer payment / Vortex Aviation Ireland Ltd


BankId 3177 - Vendor invoice SI2503-0651

Vendor payment / Bank WoB-Trading / Sage (UK) Ltd


BankId 3147 - Vendor invoice SI2503-0643

Vendor payment / Bank WoB-Trading / Telefónica (O2) UK Limited


Vendor payment / Telefónica (O2) UK Limited


Hayley Group Plc - IN2504-0243 - Subledger account


Hayley Group Plc - IN2504-0243 - VAT on Sales


Hayley Group Plc - IN2504-0243 - Taxes 20 %


Stripe Payments … - eCommerce-2-8142 - Subledger account


Stripe Payments … - eCommerce-2-8142 - Services purchased in EEC


BankId 3151 - Vendor invoice SI2503-0644

Vendor payment / Bank WoB-Trading / British Gas Trading Limited


Vendor payment / British Gas Trading Limited


Customer payment / Bank EtchantsUK / Hayley Group Plc


Customer payment / Bank WoB-Trading / Alec Jarrett Limited


BankId 3078 - Vendor invoice SI2504-0622


Lina Diaz - IN2504-0245 - Subledger account


Michelle  Gilles… - IN2504-0246 - Subledger account


Michelle  Gilles… - IN2504-0246 - VAT on Sales


Michelle  Gilles… - IN2504-0246 - Taxes 20 %


Alan Deering - IN2504-0247 - Subledger account


Alan Deering - IN2504-0247 - VAT on Sales


ERIKS INDUSTRIAL… - IN2504-0248 - Subledger account


ERIKS INDUSTRIAL… - IN2504-0248 - VAT on Sales


ERIKS INDUSTRIAL… - IN2504-0248 - Taxes 20 %


VWR Internationa… - IN2504-0249 - Subledger account


VWR Internationa… - IN2504-0249 - Services


VWR Internationa… - IN2504-0249 - Sales of finished goods


VWR Internationa… - IN2504-0249 - Taxes 20 %


Heriot Watt Univ… - IN2504-0250 - Subledger account


Heriot Watt Univ… - IN2504-0250 - VAT on Sales


Heriot Watt Univ… - IN2504-0250 - Taxes 20 %


Stripe Payments … - eCommerce-2-8145 - Subledger account


Stripe Payments … - eCommerce-2-8145 - Services purchased in EEC


Stripe Payments … - eCommerce-2-8143 - Subledger account


Stripe Payments … - eCommerce-2-8143 - Services purchased in EEC


BankId 3080 - Vendor invoice SI2504-0624

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


BankId 3079 - Vendor invoice SI2504-0623


Social/fiscal tax payment / Bank WoB-Trading / National Insurance (PAYE) (PAYE)


Social/fiscal tax payment / National Insurance (PAYE) (PAYE)


Customer payment / Bank EtchantsUK / ERIKS INDUSTRIAL SERVICES Ltd


Customer payment / ERIKS INDUSTRIAL SERVICES Ltd


Customer payment / Bank WoB-Trading / VWR International Ltd.


Customer payment / VWR International Ltd.


Customer payment / Bank EtchantsUK / Alan Deering


Alec Jarrett Lim… - IN2504-0251 - Subledger account


Alec Jarrett Lim… - IN2504-0251 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2504-0251 - Taxes 20 %


PERFECT WELDING … - IN2504-0252 - Subledger account


PERFECT WELDING … - IN2504-0252 - VAT on Sales


PERFECT WELDING … - IN2504-0252 - Taxes 20 %


BankId 3111 - Vendor invoice SI2504-0640

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


BankId 3154 - Vendor invoice SI2503-0645

Vendor payment / Bank WoB-Trading / UK Car Line Limited


BankId 3112 - Vendor invoice SI2504-0640


The Pure Water P… - IN2504-0253 - Subledger account


The Pure Water P… - IN2504-0253 - VAT on Sales


The Pure Water P… - IN2504-0253 - Taxes 20 %


Stripe Payments … - eCommerce-2-8156 - Subledger account


Stripe Payments … - eCommerce-2-8156 - Services purchased in EEC


BankId 3104 - Vendor invoice SI2504-0637

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


BankId 3184 - Vendor invoice SI2503-0653

Vendor payment / Bank WoB-Trading / Claranet Limited


BankId 3081 - Vendor invoice SI2504-0625

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


Customer payment / Bank EtchantsUK / The Pure Water People Ltd


Customer payment / The Pure Water People Ltd


Customer payment / Bank WoB-Trading / Industrial Plasters Ltd


Customer payment / Industrial Plasters Ltd


Wallwork Cambrid… - IN2505-0254 - Subledger account


Wallwork Cambrid… - IN2505-0254 - VAT on Sales


Wallwork Cambrid… - IN2505-0254 - Taxes 20 %


Kieran Orange - IN2505-0255 - Subledger account


Kieran Orange - IN2505-0255 - VAT on Sales


Kieran Orange - IN2505-0255 - Taxes 20 %


Lockwell Electri… - IN2505-0256 - Subledger account


Lockwell Electri… - IN2505-0256 - VAT on Sales


Lockwell Electri… - IN2505-0256 - Taxes 20 %


Enduramaxx Limit… - 179387 - Subledger account


Enduramaxx Limit… - 179387 - Stored Procurement - Raw Materials (and Supplies)


Enduramaxx Limit… - 179387 - Delivery Costs


Social/fiscal tax payment / Bank WoB-Trading / Motoring Taxation (DVLA)


Social/fiscal tax payment / Motoring Taxation (DVLA)


Customer payment / Bank WoB-Trading / 4Com


BankId 3158 - Vendor invoice SI2503-0647

Vendor payment / Bank WoB-Trading / Water2Business


BankId 3161 - Vendor invoice SI2408-0569

Vendor payment / Bank WoB-Trading / BNP Paribas Leasing Solution UK


Vendor payment / BNP Paribas Leasing Solution UK


BankId 3143 - Vendor invoice SI2503-0602

Vendor payment / Bank WoB-Trading / More Than Accountants Limited


Vendor payment / More Than Accountants Limited


Social/fiscal tax payment / Bank WoB-Trading / Business Rates (Bristol CCL Tax)


Social/fiscal tax payment / Business Rates (Bristol CCL Tax)


RS Integrated Su… - IN2505-0257 - Subledger account


RS Integrated Su… - IN2505-0257 - VAT on Sales


RS Integrated Su… - IN2505-0257 - Taxes 20 %


Stripe Payments … - eCommerce-2-8162 - Subledger account


Stripe Payments … - eCommerce-2-8162 - Services purchased in EEC


Customer payment / Bank EtchantsUK / RS Integrated Supply UK Limited


Customer payment / RS Integrated Supply UK Limited


BankId 3082 - Vendor invoice SI2505-0627

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


BankId 3174 - Vendor invoice SI2503-0650

Vendor payment / Bank WoB-Trading / Sky UK


BankId 3164 - Vendor invoice SI2503-0648

Vendor payment / Bank WoB-Trading / QBE (UK) Ltd


BankId 3167 - Vendor invoice SI2503-0649

Vendor payment / Bank WoB-Trading / Premium Credit Limited


BankId 3113 - Vendor invoice SI2504-0640

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


University of Ox… - IN2505-0258 - Subledger account


University of Ox… - IN2505-0258 - VAT on Sales


University of Ox… - IN2505-0258 - Taxes 20 %


BankId 3168 - Vendor invoice SI2503-0649


BankId 3173 - Vendor invoice SI2503-0650


Meltem Cox - IN2505-0259 - Subledger account


BankId 3178 - Vendor invoice SI2503-0651

Vendor payment / Bank WoB-Trading / Sage (UK) Ltd


BankId 3066 - Vendor invoice SI2504-0628

Vendor payment / Bank WoB-Trading / GS1 UK


United Parcel Se… - 20250510 - Subledger account


United Parcel Se… - 20250510 - VAT on Purchases


Heart Internet L… - 20250510 - Subledger account


Heart Internet L… - 20250510 - VAT on Purchases


R TECH CONSULTAN… - IN2505-0260 - Subledger account


R TECH CONSULTAN… - IN2505-0260 - VAT on Sales


R TECH CONSULTAN… - IN2505-0260 - Taxes 20 %


Stripe Payments … - eCommerce-2-8172 - Subledger account


Stripe Payments … - eCommerce-2-8172 - Services purchased in EEC


Customer payment / Bank EtchantsUK / R TECH CONSULTANTS LTD


Customer payment / R TECH CONSULTANTS LTD


BankId 3083 - Vendor invoice SI2505-0629

Vendor payment / Bank EtchantsUK / Stripe Payments Europe Limited


Vendor payment / Stripe Payments Europe Limited


BankId 3105 - Vendor invoice SI2505-0638

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


BankId 3152 - Vendor invoice SI2503-0644

Vendor payment / Bank WoB-Trading / British Gas Trading Limited


Vendor payment / British Gas Trading Limited


BankId 3148 - Vendor invoice SI2503-0643

Vendor payment / Bank WoB-Trading / Telefónica (O2) UK Limited


Vendor payment / Telefónica (O2) UK Limited


CROMWELL WEST MI… - IN2505-0261 - Subledger account


CROMWELL WEST MI… - IN2505-0261 - VAT on Sales


CROMWELL WEST MI… - IN2505-0261 - Taxes 20 %


R TECH CONSULTAN… - IN2505-0262 - Subledger account


R TECH CONSULTAN… - IN2505-0262 - VAT on Sales


R TECH CONSULTAN… - IN2505-0262 - Taxes 20 %


Manuel Cruto - IN2505-0263 - Subledger account


Manuel Cruto - IN2505-0263 - VAT on Sales


BankId 3170 - Vendor invoice SI2503-0649

Vendor payment / Bank WoB-Trading / Premium Credit Limited


Social/fiscal tax payment / Bank WoB-Trading / National Insurance (PAYE) (PAYE)


Social/fiscal tax payment / National Insurance (PAYE) (PAYE)


BankId 3115 - Vendor invoice SI2505-0641

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


Customer payment / Bank WoB-Trading / Alec Jarrett Limited


BankId 3114 - Vendor invoice SI2505-0641


VWR Internationa… - IC2505-0005 - Subledger account


VWR Internationa… - IC2505-0005 - VAT on Sales


VWR Internationa… - IC2505-0005 - Taxes 20 %


Alec Jarrett Lim… - IN2505-0264 - Subledger account


Alec Jarrett Lim… - IN2505-0264 - VAT on Sales


Alec Jarrett Lim… - IN2505-0264 - Taxes 20 %


VWR Internationa… - IN2505-0265 - Subledger account


VWR Internationa… - IN2505-0265 - VAT on Sales


VWR Internationa… - IN2505-0265 - Taxes 20 %


VWR Internationa… - IN2505-0266 - Subledger account


VWR Internationa… - IN2505-0266 - VAT on Sales


VWR Internationa… - IN2505-0266 - Taxes 20 %


VWR Internationa… - IN2505-0267 - Subledger account


VWR Internationa… - IN2505-0267 - Services


VWR Internationa… - IN2505-0267 - VAT on Sales


VWR Internationa… - IN2505-0267 - Taxes 20 %


Vestas Technolog… - IN2505-0268 - Subledger account


Vestas Technolog… - IN2505-0268 - VAT on Sales


Vestas Technolog… - IN2505-0268 - Taxes 20 %


Stripe Payments … - eCommerce-2-8187 - Subledger account


Stripe Payments … - eCommerce-2-8187 - Services purchased in EEC


Customer payment / Bank EtchantsUK / Vestas Technology UK Ltd


Customer payment / Vestas Technology UK Ltd


BankId 3103 - Vendor invoice SI2504-0637

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


Stroud Court Com… - IN2505-0269 - Subledger account


Stroud Court Com… - IN2505-0269 - VAT on Sales


Stroud Court Com… - IN2505-0269 - Taxes 20 %


VWR Internationa… - IN2505-0270 - Subledger account


VWR Internationa… - IN2505-0270 - Services


VWR Internationa… - IN2505-0270 - Taxes 20 %


VWR Internationa… - IN2505-0271 - Subledger account


VWR Internationa… - IN2505-0271 - VAT on Sales


VWR Internationa… - IN2505-0271 - Taxes 20 %


BankId 3155 - Vendor invoice SI2503-0645

Vendor payment / Bank WoB-Trading / UK Car Line Limited


BankId 3116 - Vendor invoice SI2505-0641

Vendor payment / Bank EtchantsUK / Heart Internet Ltd


BankId 3119 - Vendor invoice SI2503-0642

Vendor payment / Bank EtchantsUK / Lloyds Bank plc


GKN Aerospace - IN2505-0272 - Subledger account


GKN Aerospace - IN2505-0272 - VAT on Sales


GKN Aerospace - IN2505-0272 - Taxes 20 %


Baker Hughes - IN2505-0273 - Subledger account


Baker Hughes - IN2505-0273 - VAT on Sales


Vortex Aviation … - IN2505-0274 - Subledger account


Vortex Aviation … - IN2505-0274 - VAT on Sales


Vortex Aviation … - IN2505-0274 - Taxes 20 %


Stripe Payments … - eCommerce-2-8193 - Subledger account


Stripe Payments … - eCommerce-2-8193 - Services purchased in EEC


Customer payment / Bank EtchantsUK / GKN Aerospace


BankId 3106 - Vendor invoice SI2505-0638

Vendor payment / Bank EtchantsUK / United Parcel Service (UPS) Ltd


Vendor payment / United Parcel Service (UPS) Ltd


Customer payment / Bank EtchantsUK / Vortex Aviation Ireland Ltd


Customer payment / Vortex Aviation Ireland Ltd


Social/fiscal tax payment / Bank WoB-Trading / National Insurance (PAYE) (PAYE)


Social/fiscal tax payment / National Insurance (PAYE) (PAYE)


BankId 3120 - Vendor invoice SI2503-0642

Vendor payment / Bank EtchantsUK / Lloyds Bank plc


Personnel - Accrued expenses and accrued income


Stored Procurement - Raw Materials (and Supplies)


Non-stock purchases of materials and supplies