BankId 1729 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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 1598 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


British Gas Trad… - 603095500-2 - Subledger account


British Gas Trad… - 603095500-2 - Administration fees


British Gas Trad… - 603095500-2 - VAT 20 %


BankId 1732 - Vendor invoice SI2204-0379

Vendor payment - Bank WoB-Trading - Premium Credit Limited


VWR Internationa… - 5038112783 - Subledger account


VWR Internationa… - 5038112783 - Non-stock purchases of materials and supplies


VWR Internationa… - 5038112783 - VAT 20 %


BankId 1586 - Expense report ER2210-0094

Expense report payment - Bank WoB-Trading


BankId 1599 - Vendor invoice SI2209-0387


BankId 1738 - Vendor invoice SI2203-0375

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


I & M Miflin & S… - FA2211-0772 - Subledger account


I & M Miflin & S… - FA2211-0772 - Services


BankId 1747 - Vendor invoice SI2210-0403

Vendor payment - Bank WoB-Trading - Sky UK


BankId 1750 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 1749 - Vendor invoice SI2210-0405


Customer payment - Bank WoB-Trading - I & M Miflin & Sons


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 1745 - Vendor invoice SI2210-0404


VWR Internationa… - FA2211-0773 - Subledger account


VWR Internationa… - FA2211-0773 - Sales of finished products


VWR Internationa… - FA2211-0773 - VAT 20 %


BankId 1700 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


BankId 1697 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


United Parcel Se… - 10112022 - Subledger account


United Parcel Se… - 10112022 - Delivery Costs


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1679 - Vendor invoice SI2211-0400

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1703 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 1706 - Vendor invoice SI2203-0344

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


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


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


BankId 1736 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


QMS Internationa… - 414779 - Subledger account


QMS Internationa… - 414779 - Maintenance and Repair


BankId 1754 - Vendor invoice SI2210-0406

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


MetPrep Limited - FA2211-0774 - Subledger account


MetPrep Limited - FA2211-0774 - Products in Progress


MetPrep Limited - FA2211-0774 - Sales of finished products


MetPrep Limited - FA2211-0774 - Services


MetPrep Limited - FA2211-0774 - VAT 20 %


BankId 1587 - Vendor invoice SD2211-0001

Vendor payment - Bank WoB-Trading - QMS International Ltd


BankId 1676 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1678 - Vendor invoice SI2211-0400

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1712 - Vendor invoice SI2206-0390

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


BankId 1757 - Expense report ER2212-0099

Expense report payment - Bank WoB-Trading


Alec Jarrett Lim… - FA2212-0775 - Subledger account


Alec Jarrett Lim… - FA2212-0775 - Services


Alec Jarrett Lim… - FA2212-0775 - VAT 20 %


BankId 1730 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Total Gas & Powe… - TGP2200017445548-3 - Subledger account


Total Gas & Powe… - TGP2200017445548-3 - Administration fees


BankId 1675 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 1739 - Vendor invoice SI2203-0375

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


BankId 1733 - Vendor invoice SI2204-0379

Vendor payment - Bank WoB-Trading - Premium Credit Limited


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 1708 - Vendor invoice SI2203-0374

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


BankId 1748 - Vendor invoice SI2210-0403

Vendor payment - Bank WoB-Trading - Sky UK


BankId 1746 - Vendor invoice SI2210-0404


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


Customer payment - VWR International Ltd.


BankId 1751 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


Alec Jarrett Lim… - FA2212-0776 - Subledger account


Alec Jarrett Lim… - FA2212-0776 - Services


Alec Jarrett Lim… - FA2212-0776 - VAT 20 %


Stroud Court Com… - FA2212-0777 - Subledger account


Stroud Court Com… - FA2212-0777 - Services


Stroud Court Com… - FA2212-0777 - VAT 20 %


BankId 1821 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


VWR Internationa… - FA2212-0778 - Subledger account


VWR Internationa… - FA2212-0778 - Sales of finished products


VWR Internationa… - FA2212-0778 - VAT 20 %


VWR Internationa… - FA2212-0779 - Subledger account


VWR Internationa… - FA2212-0779 - Sales of finished products


VWR Internationa… - FA2212-0779 - VAT 20 %


BankId 1818 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 1824 - Vendor invoice SI2203-0344

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


United Parcel Se… - 09122022 - Subledger account


United Parcel Se… - 09122022 - Delivery Costs


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


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


BankId 1779 - Vendor invoice SI2212-0410

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


Vendor payment - United Parcel Service (UPS) Ltd


Kite Packaging L… - OP/I014111 - Subledger account


Kite Packaging L… - OP/I014111 - Stored Procurement - Raw Materials (and Supplies)


Kite Packaging L… - OP/I014111 - Delivery Costs


Kite Packaging L… - OP/I014111 - VAT 20 %


BankId 1847 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Customer payment - Bank WoB-Trading - MetPrep Limited


BankId 1853 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1829 - Vendor invoice SI2210-0406

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


BankId 1856 - Vendor invoice SI2206-0390

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


BankId 1863 - Vendor invoice SI2212-0413

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


BankId 1789 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1872 - Expense report ER2303-0102

Expense report payment - Bank WoB-Trading


BankId 1786 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 1848 - Vendor invoice SI2204-0379


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


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


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


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 1780 - Vendor invoice SI2212-0410

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1859 - Vendor invoice SI2203-0375

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


BankId 1860 - Vendor invoice SI2210-0403 SI2210-0404

Vendor payment - Bank WoB-Trading - Sky UK


BOC Ltd - 3061119843 - Subledger account


BOC Ltd - 3061119843 - Administration fees


BOC Ltd - 3061119843 - General subcontracting


BOC Ltd - 3061119843 - Stored Procurement - Raw Materials (and Supplies)


DCTUK - 873338 - Stored Procurement - Raw Materials (and Supplies)


United Parcel Se… - Jan-Shipping - Subledger account


United Parcel Se… - Jan-Shipping - Delivery Costs


United Parcel Se… - Jan-Shipping - VAT 20 %


BankId 1827 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 1822 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


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


Customer payment - VWR International Ltd.


Alec Jarrett Lim… - FA2301-0780 - Subledger account


Alec Jarrett Lim… - FA2301-0780 - Services


Alec Jarrett Lim… - FA2301-0780 - VAT 20 %


BankId 1825 - Vendor invoice SI2203-0344

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


BankId 1849 - Vendor invoice SI2301-0407

Vendor payment - Bank WoB-Trading - DCTUK


BankId 1819 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BNP Paribas Leas… - A1E45895 U8971743 - Subledger account


BNP Paribas Leas… - A1E45895 U8971743 - Telecommunications


BNP Paribas Leas… - A1E45895 U8971743 - VAT 20 %


BankId 1854 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


INTEC LASER SERV… - FA2301-0781 - Subledger account


INTEC LASER SERV… - FA2301-0781 - Sales of finished products


INTEC LASER SERV… - FA2301-0781 - Services


INTEC LASER SERV… - FA2301-0781 - VAT 20 %


BankId 1850 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 1782 - Vendor invoice SI2301-0411

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1830 - Vendor invoice SI2210-0406

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


BankId 1865 - Vendor invoice SI2212-0413

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


BankId 1868 - Vendor invoice SI2301-0415

Vendor payment - Bank WoB-Trading - BOC Ltd


BankId 1866 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 1857 - Vendor invoice SI2206-0390

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


BankId 1790 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1783 - Vendor invoice SI2301-0411


BankId 1873 - Expense report ER2303-0103

Expense report payment - Bank WoB-Trading


Epoch Wires Ltd. - FA2302-0782 - Subledger account


Epoch Wires Ltd. - FA2302-0782 - Sales of finished products


Epoch Wires Ltd. - FA2302-0782 - Services


Epoch Wires Ltd. - FA2302-0782 - VAT 20 %


SummerTech NDT L… - FA2302-0783 - Subledger account


SummerTech NDT L… - FA2302-0783 - Sales of finished products


SummerTech NDT L… - FA2302-0783 - Services


SummerTech NDT L… - FA2302-0783 - VAT 20 %


Customer payment - Bank EtchantsUK - Epoch Wires Ltd.


Customer payment - Bank EtchantsUK - SummerTech NDT Ltd


BankId 1845 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


BankId 1787 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 1851 - Vendor invoice SI2204-0379

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Royal Mail Group… - TE 119327000-1 - Subledger account


Royal Mail Group… - TE 119327000-1 - Postal Costs


Royal Mail Group… - TE 119327000-1 - VAT 20 %


BankId 1861 - Vendor invoice SI2210-0403 SI2210-0404

Vendor payment - Bank WoB-Trading - Sky UK


BankId 1828 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 1781 - Vendor invoice SI2301-0411

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


Vendor payment - United Parcel Service (UPS) Ltd


United Parcel Se… - Feb-Shipping - Subledger account


United Parcel Se… - Feb-Shipping - Delivery Costs


United Parcel Se… - Feb-Shipping - VAT 20 %


Alec Jarrett Lim… - FA2302-0784 - Subledger account


Alec Jarrett Lim… - FA2302-0784 - Services


Alec Jarrett Lim… - FA2302-0784 - VAT 20 %


BankId 1823 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


BankId 1820 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 1826 - Vendor invoice SI2203-0344

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


BankId 1760 - Vendor invoice SI2212-0396

Vendor payment - Bank WoB-Trading - Kite Packaging Ltd.


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


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


UK Car Line Limi… - SDH-Expand 3 - Subledger account


UK Car Line Limi… - SDH-Expand 3 - Lease payments


UK Car Line Limi… - SDH-Expand 3 - VAT 20 %


BankId 1784 - Vendor invoice SI2302-0412

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


Vendor payment - United Parcel Service (UPS) Ltd


Trans1 Credit transfer- 1807 - Bank WoB-Trading -


Trans1 Credit transfer- 1807 - Transitional bank transfer account 58


Trans1 Credit transfer- 1808 - Bank EtchantsUK -


Trans1 Credit transfer- 1808 - Transitional bank transfer account 58


BankId 1852 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1855 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


McBraida plc - FA2302-0786 - Subledger account


McBraida plc - FA2302-0786 - Products in Progress


VWR Internationa… - FA2302-0785 - Subledger account


VWR Internationa… - FA2302-0785 - Sales of finished products


VWR Internationa… - FA2302-0785 - VAT 20 %


Alec Jarrett Lim… - FA2302-0787 - Subledger account


Alec Jarrett Lim… - FA2302-0787 - Services


Alec Jarrett Lim… - FA2302-0787 - VAT 20 %


Alec Jarrett Lim… - FA2302-0788 - Subledger account


Alec Jarrett Lim… - FA2302-0788 - Services


Alec Jarrett Lim… - FA2302-0788 - VAT 20 %


Paypal Credit transfer- 1805 - Bank EtchantsUK -


Paypal Credit transfer- 1805 - Transitional bank transfer account 58


Paypal Credit transfer- 1806 - Bank PayPal -


Paypal Credit transfer- 1806 - Transitional bank transfer account 58


BankId 1871 - Vendor invoice SI2302-0417

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


Trans2 Credit transfer- 1809 - Bank WoB-Trading -


Trans2 Credit transfer- 1809 - Transitional bank transfer account 58


Trans2 Credit transfer- 1810 - Bank EtchantsUK -


Trans2 Credit transfer- 1810 - Transitional bank transfer account 58


BankId 1858 - Vendor invoice SI2206-0390

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


BankId 1864 - Vendor invoice SI2212-0413

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


BankId 1867 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 1791 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1785 - Vendor invoice SI2302-0412

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1874 - Expense report ER2303-0104

Expense report payment - Bank WoB-Trading


JDL Consultants - FA2303-0789 - Subledger account


JDL Consultants - FA2303-0789 - Services


JDL Consultants - FA2303-0789 - VAT 20 %


Stroud Court Com… - FA2303-0790 - Subledger account


Stroud Court Com… - FA2303-0790 - Services


Stroud Court Com… - FA2303-0790 - VAT 20 %


SUEZ Water Purif… - 115445 - Subledger account


SUEZ Water Purif… - 115445 - Stored Procurement - Raw Materials (and Supplies)


SUEZ Water Purif… - 115445 - Delivery Costs


BankId 1761 - Vendor invoice SI2303-0408

Vendor payment - Bank WoB-Trading - SUEZ Water Purification System…


Vendor payment - SUEZ Water Purification System…


BankId 1846 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank WoB-Trading - 4Com


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 1788 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Jelf Insurance B… - 522012617 - Subledger account


Jelf Insurance B… - 522012617 - General subcontracting


Industrial Plast… - FA2303-0791 - Subledger account


Industrial Plast… - FA2303-0791 - Sales of finished products


Industrial Plast… - FA2303-0791 - VAT 20 %


FTV Proclad - FA2303-0792 - Subledger account


FTV Proclad - FA2303-0792 - Sales of finished products


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 1870 - Vendor invoice SI2302-0416

Vendor payment - Bank WoB-Trading - Royal Mail Group Ltd


Customer payment - Bank EtchantsUK - FTV Proclad


BankId 1862 - Vendor invoice SI2210-0403 SI2210-0404

Vendor payment - Bank WoB-Trading - Sky UK


Alec Jarrett Lim… - FA2303-0793 - Subledger account


Alec Jarrett Lim… - FA2303-0793 - Services


Alec Jarrett Lim… - FA2303-0793 - VAT 20 %


BankId 1931 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


BankId 1932 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


BankId 1933 - Vendor invoice SI2203-0344

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


BankId 1936 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


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


Customer payment - Stroud Court Community Trust


ALS Environmenta… - 749318 - Subledger account


ALS Environmenta… - 749318 - General subcontracting


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


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


Aleksandra Wierz… - FA2303-0794 - Subledger account


Aleksandra Wierz… - FA2303-0794 - Sales of finished products


Aleksandra Wierz… - FA2303-0794 - Services


Aleksandra Wierz… - FA2303-0794 - VAT 20 %


VWR Internationa… - FA2303-0795 - Subledger account


VWR Internationa… - FA2303-0795 - Sales of finished products


VWR Internationa… - FA2303-0795 - VAT 20 %


VWR Internationa… - FA2303-0796 - Subledger account


VWR Internationa… - FA2303-0796 - Sales of finished products


VWR Internationa… - FA2303-0796 - VAT 20 %


Stroud Court Com… - FA2303-0797 - Subledger account


Stroud Court Com… - FA2303-0797 - Services


Stroud Court Com… - FA2303-0797 - VAT 20 %


Cambridge Vacuum… - FA2303-0800 - Subledger account


Cambridge Vacuum… - FA2303-0800 - Sales of finished products


Cambridge Vacuum… - FA2303-0800 - Services


Cambridge Vacuum… - FA2303-0800 - VAT 20 %


Sean Donovan - FA2303-0801 - Subledger account


Sean Donovan - FA2303-0801 - Sales of finished products


MUSTAFA ŞAHİN - FA2303-0798 - Subledger account


MUSTAFA ŞAHİN - FA2303-0798 - Sales of finished products


Whittaker Engine… - FA2303-0799 - Subledger account


Whittaker Engine… - FA2303-0799 - Sales of finished products


Whittaker Engine… - FA2303-0799 - Services


Whittaker Engine… - FA2303-0799 - VAT 20 %


Customer payment - Bank PayPal - Sean Donovan


Customer payment - Bank EtchantsUK - Whittaker Engineering Ltd


Customer payment - Whittaker Engineering Ltd


Customer payment - Bank EtchantsUK - Cambridge Vacuum Engineering L…


Customer payment - Cambridge Vacuum Engineering L…


Daisy Communicat… - V4008172-4 - Subledger account


Daisy Communicat… - V4008172-4 - Telecommunications


Daisy Communicat… - V4008172-4 - VAT 20 %


Andrew Stokes - FA2303-0802 - Subledger account


Andrew Stokes - FA2303-0802 - Sales of finished products


Customer payment - Bank EtchantsUK - Andrew Stokes


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1955 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Françoise Peppia… - FA2303-0803 - Subledger account


Françoise Peppia… - FA2303-0803 - Sales of finished products


Françoise Peppia… - FA2303-0803 - Services


Françoise Peppia… - FA2303-0803 - VAT 20 %


technology finan… - FA2303-0804 - Subledger account


technology finan… - FA2303-0804 - Sales of finished products


technology finan… - FA2303-0804 - Services


technology finan… - FA2303-0804 - VAT 20 %


Customer payment - Bank EtchantsUK - Françoise Peppiatt


Customer payment - Bank EtchantsUK - technology finance


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


Customer payment - VWR International Ltd.


BankId 1940 - Vendor invoice SI2212-0413

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


Transfer Credit transfer- 1924 - Bank PayPal -


Transfer Credit transfer- 1924 - Transitional bank transfer account 58


Transfer Credit transfer- 1925 - Bank WoB-Trading -


Transfer Credit transfer- 1925 - Transitional bank transfer account 58


Transfer Credit transfer- 1926 - Bank EtchantsUK -


Transfer Credit transfer- 1926 - Transitional bank transfer account 58


Transfer Credit transfer- 1923 - Bank EtchantsUK -


Transfer Credit transfer- 1923 - Transitional bank transfer account 58


BankId 1942 - Vendor invoice SI2302-0417

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


Citation ISO Cer… - Q-104387 - Subledger account


Citation ISO Cer… - Q-104387 - Maintenance and Repair


BankId 1941 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


UKAEA - Special … - FA2303-0805 - Subledger account


UKAEA - Special … - FA2303-0805 - Sales of finished products


UKAEA - Special … - FA2303-0805 - Services


UKAEA - Special … - FA2303-0805 - VAT 20 %


The Pure Water P… - FA2303-0806 - Subledger account


The Pure Water P… - FA2303-0806 - Sales of finished products


The Pure Water P… - FA2303-0806 - Services


The Pure Water P… - FA2303-0806 - VAT 20 %


Mark Cossar - FA2303-0807 - Subledger account


Mark Cossar - FA2303-0807 - Sales of finished products


Susan Dean - FA2303-0808 - Subledger account


Susan Dean - FA2303-0808 - Sales of finished products


Brian ACTC - FA2303-0809 - Subledger account


Brian ACTC - FA2303-0809 - Sales of finished products


Whittaker Engine… - FA2303-0810 - Subledger account


Whittaker Engine… - FA2303-0810 - Sales of finished products


Whittaker Engine… - FA2303-0810 - Services


Whittaker Engine… - FA2303-0810 - VAT 20 %


PSC E-TYPE - FA2303-0811 - Subledger account


PSC E-TYPE - FA2303-0811 - Sales of finished products


KUKA SYSTEMS UK … - FA2303-0812 - Subledger account


KUKA SYSTEMS UK … - FA2303-0812 - Sales of finished products


KUKA SYSTEMS UK … - FA2303-0812 - Services


KUKA SYSTEMS UK … - FA2303-0812 - VAT 20 %


The Pure Water P… - FA2303-0813 - Subledger account


The Pure Water P… - FA2303-0813 - Sales of finished products


The Pure Water P… - FA2303-0813 - Services


The Pure Water P… - FA2303-0813 - VAT 20 %


Customer payment - Bank EtchantsUK - Mark Cossar


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank EtchantsUK - KUKA SYSTEMS UK LTD


Customer payment - Bank EtchantsUK - PSC E-TYPE


Customer payment - Bank EtchantsUK - Whittaker Engineering Ltd


Customer payment - Whittaker Engineering Ltd


Customer payment - Bank EtchantsUK - Brian ACTC


Customer payment - Bank EtchantsUK - Susan Dean


Customer payment - Bank EtchantsUK - UKAEA - Special Techniques Gro…


Customer payment - UKAEA - Special Techniques Gro…


BankId 1956 - Vendor invoice SI2303-0426

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


KUKA SYSTEMS UK … - FA2303-0814 - Subledger account


KUKA SYSTEMS UK … - FA2303-0814 - Sales of finished products


KUKA SYSTEMS UK … - FA2303-0814 - Services


KUKA SYSTEMS UK … - FA2303-0814 - VAT 20 %


JDL Consultants - FA2303-0815 - Subledger account


JDL Consultants - FA2303-0815 - Services


JDL Consultants - FA2303-0815 - VAT 20 %


Alec Jarrett Lim… - FA2303-0816 - Subledger account


Alec Jarrett Lim… - FA2303-0816 - Services


Alec Jarrett Lim… - FA2303-0816 - VAT 20 %


Customer payment - Bank EtchantsUK - KUKA SYSTEMS UK LTD


Gateshead College - FA2303-0817 - Subledger account


Gateshead College - FA2303-0817 - Sales of finished products


Gateshead College - FA2303-0817 - Services


Gateshead College - FA2303-0817 - VAT 20 %


Customer payment - Bank EtchantsUK - Gateshead College


Precision Produc… - FA2303-0818 - Subledger account


Precision Produc… - FA2303-0818 - Sales of finished products


Precision Produc… - FA2303-0818 - Services


Precision Produc… - FA2303-0818 - VAT 20 %


Ehsan Rezvani - FA2303-0819 - Subledger account


Ehsan Rezvani - FA2303-0819 - Sales of finished products


Customer payment - Bank EtchantsUK - Precision Products UK Ltd


Customer payment - Precision Products UK Ltd


Customer payment - Bank EtchantsUK - Ehsan Rezvani


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


Customer payment - Stroud Court Community Trust


BankId 2010 - Expense report ER2307-0119

Expense report payment - Bank WoB-Trading


Customer payment - Bank WoB-Trading - McBraida plc


QBE (UK) Ltd - 0000369BCC2-2023 - Subledger account


QBE (UK) Ltd - 0000369BCC2-2023 - Employers Liability


Citation ISO Cer… - Invoices Quaterly - Subledger account


Citation ISO Cer… - Invoices Quaterly - Maintenance and Repair


Citation ISO Cer… - Invoices Quaterly - VAT 20 %


BankId 1919 - Vendor invoice SI2209-0387

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 1958 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 1960 - Vendor invoice SI2304-0427

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


VWR Internationa… - FA2304-0820 - Subledger account


VWR Internationa… - FA2304-0820 - Sales of finished products


VWR Internationa… - FA2304-0820 - VAT 20 %


Alec Jarrett Lim… - FA2304-0821 - Subledger account


Alec Jarrett Lim… - FA2304-0821 - Services


Alec Jarrett Lim… - FA2304-0821 - VAT 20 %


Alec Jarrett Lim… - FA2304-0822 - Subledger account


Alec Jarrett Lim… - FA2304-0822 - Services


Alec Jarrett Lim… - FA2304-0822 - VAT 20 %


Customer payment - Bank WoB-Trading - 4Com


BankId 1962 - Vendor invoice SI2210-0403

Vendor payment - Bank WoB-Trading - Sky UK


BankId 1963 - Vendor invoice SI2210-0405

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1961 - Vendor invoice SI2210-0404


BankId 1964 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


VWR Internationa… - 5001154878 - Subledger account


VWR Internationa… - 5001154878 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5001154878 - Non-stock purchases of materials and supplies


VWR Internationa… - 5001154878 - VAT 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1966 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


Carlos Calderon - FA2304-0824 - Subledger account


Carlos Calderon - FA2304-0824 - Sales of finished products


Carlos Calderon - FA2304-0824 - Services


CROMWELL TOOLS B… - FA2304-0825 - Subledger account


CROMWELL TOOLS B… - FA2304-0825 - Sales of finished products


CROMWELL TOOLS B… - FA2304-0825 - Services


CROMWELL TOOLS B… - FA2304-0825 - VAT 20 %


Customer payment - Bank EtchantsUK - CROMWELL TOOLS BRISTOL


Customer payment - CROMWELL TOOLS BRISTOL


BankId 1969 - Vendor invoice SI2203-0344

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


BankId 1968 - Vendor invoice SI2112-0343

Vendor payment - Bank WoB-Trading - The Trussell Trust


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


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


Alec Jarrett Lim… - FA2304-0826 - Subledger account


Alec Jarrett Lim… - FA2304-0826 - Services


Alec Jarrett Lim… - FA2304-0826 - VAT 20 %


Alec Jarrett Lim… - FA2304-0827 - Subledger account


Alec Jarrett Lim… - FA2304-0827 - Services


Alec Jarrett Lim… - FA2304-0827 - VAT 20 %


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


Customer payment - VWR International Ltd.


BankId 1971 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 1972 - Vendor invoice SI2302-0417

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


BankId 1974 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 1973 - Vendor invoice SI2301-0415

Vendor payment - Bank WoB-Trading - BOC Ltd


Techsil Limited - FA2304-0828 - Subledger account


Techsil Limited - FA2304-0828 - Sales of finished products


Techsil Limited - FA2304-0828 - Services


Techsil Limited - FA2304-0828 - VAT 20 %


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


Customer payment - Bank EtchantsUK - Techsil Limited


BankId 1877 - Vendor invoice SI2303-0418

Vendor payment - Bank WoB-Trading - QMS International Ltd


Customer payment - Bank WoB-Trading - Industrial Plasters Ltd


Customer payment - Industrial Plasters Ltd


BankId 2011 - Expense report ER2307-0120

Expense report payment - Bank WoB-Trading


Heart Internet L… - Domain Services 2023 - Subledger account


Heart Internet L… - Domain Services 2023 - Telecommunications


Heart Internet L… - Domain Services 2023 - VAT 20 %


Claranet Limited - Apr2023 - Subledger account


Claranet Limited - Apr2023 - Telecommunications


Total Gas & Powe… - TGP2200017445548-4 - Subledger account


Total Gas & Powe… - TGP2200017445548-4 - Administration fees


Sky UK - 00622132531212-5 - Subledger account


Sky UK - 00622132531212-5 - Telecommunications


Customer payment - Bank WoB-Trading - 4Com


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


Social/fiscal tax payment - Motoring Taxation (ULE-Bristol)


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 1978 - Vendor invoice SI2305-0428

Vendor payment - Bank WoB-Trading - Claranet Limited


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


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


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


BankId 1920 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


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


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


Alec Jarrett Lim… - FA2305-0829 - Subledger account


Alec Jarrett Lim… - FA2305-0829 - Services


Alec Jarrett Lim… - FA2305-0829 - VAT 20 %


BankId 1988 - Vendor invoice SI2305-0430

Vendor payment - Bank WoB-Trading - Sky UK


ULTRA WELDING EQ… - FA2305-0830 - Subledger account


ULTRA WELDING EQ… - FA2305-0830 - Sales of finished products


ULTRA WELDING EQ… - FA2305-0830 - Services


ULTRA WELDING EQ… - FA2305-0830 - VAT 20 %


LUND BROS - FA2305-0831 - Subledger account


LUND BROS - FA2305-0831 - Sales of finished products


Customer payment - Bank EtchantsUK - ULTRA WELDING EQUIPMENT LTD


Customer payment - ULTRA WELDING EQUIPMENT LTD


Customer payment - Bank PayPal - LUND BROS


The Trussell Tru… - S3F6BS2-3 - Subledger account


The Trussell Tru… - S3F6BS2-3 - Advertising, publications, public relations


BankId 1987 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 1984 - Vendor invoice SI2210-0404


neill pickering - FA2305-0832 - Subledger account


neill pickering - FA2305-0832 - Sales of finished products


neill pickering - FA2305-0832 - Services


neill pickering - FA2305-0832 - VAT 20 %


Institute for In… - FA2305-0833 - Subledger account

Institute for Innovation in Sustainable Engineering (IISE)


Institute for In… - FA2305-0833 - Sales of finished products


Institute for In… - FA2305-0833 - Services


Institute for In… - FA2305-0833 - VAT 20 %


VWR Internationa… - FA2305-0836 - Subledger account


VWR Internationa… - FA2305-0836 - Sales of finished products


VWR Internationa… - FA2305-0836 - VAT 20 %


VWR Internationa… - FA2305-0837 - Subledger account


VWR Internationa… - FA2305-0837 - Sales of finished products


VWR Internationa… - FA2305-0837 - VAT 20 %


Memorial Woodlan… - FA2305-0834 - Subledger account


Memorial Woodlan… - FA2305-0834 - Services


Memorial Woodlan… - FA2305-0834 - VAT 20 %


Alec Jarrett Lim… - FA2305-0835 - Subledger account


Alec Jarrett Lim… - FA2305-0835 - Services


Alec Jarrett Lim… - FA2305-0835 - VAT 20 %


BankId 1885 - Expense report ER2301-0100

Expense report payment - Bank WoB-Trading


BankId 1884 - Expense report ER2304-0105


BankId 1883 - Vendor invoice SI2303-0419

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


Vendor payment - Jelf Insurance Brokers Ltd.


Customer payment - Bank EtchantsUK - Institute for Innovation in Su…


Customer payment - Institute for Innovation in Su…


BankId 1886 - Expense report ER2212-0096


Customer payment - Bank PayPal - neill pickering


BankId 1986 - Vendor invoice SI2212-0413

Vendor payment - Bank WoB-Trading - Total Gas & Power Ltd


BankId 1985 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


BankId 1989 - Vendor invoice SI2110-0351

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


Vendor payment - Telefónica (O2) UK Limited


BankId 1990 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


Saddlers Court M… - FA2305-0838 - Subledger account


Saddlers Court M… - FA2305-0838 - Sales of finished products


Saddlers Court M… - FA2305-0838 - Services


Saddlers Court M… - FA2305-0838 - VAT 20 %


VWR Internationa… - FA2305-0839 - Subledger account


VWR Internationa… - FA2305-0839 - Sales of finished products


VWR Internationa… - FA2305-0839 - VAT 20 %


McBraida plc - FA2305-0840 - Subledger account


McBraida plc - FA2305-0840 - Products in Progress


McBraida plc - FA2305-0840 - Sales of finished products


Customer payment - Bank EtchantsUK - Saddlers Court MFG


BankId 1991 - Vendor invoice SI2203-0344

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


BankId 1993 - Vendor invoice SI2211-0401

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)


Customer payment - Bank WoB-Trading - Memorial Woodlands


Tim Flack - FA2305-0841 - Subledger account


Tim Flack - FA2305-0841 - Sales of finished products


Customer payment - Bank EtchantsUK - Tim Flack


BankId 1995 - Vendor invoice SI2210-0402

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 1997 - Vendor invoice SI2302-0417

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


BankId 1998 - Vendor invoice SI2210-0402


Kelvion Limited - FA2305-0842 - Subledger account


Kelvion Limited - FA2305-0842 - Sales of finished products


Kelvion Limited - FA2305-0842 - Services


Kelvion Limited - FA2305-0842 - VAT 20 %


Customer payment - Bank EtchantsUK - Kelvion Limited


Premium Credit L… - 04ADET6156/020/01 - Subledger account


Premium Credit L… - 04ADET6156/020/01 - Building Insurance


Premium Credit L… - 04ADET6156/020/01 - General subcontracting


Premium Credit L… - 04ADET6156/020/01 - VAT 20 %


BankId 1999 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Savage Velo Fabr… - FA2305-0843 - Subledger account


Savage Velo Fabr… - FA2305-0843 - Sales of finished products


Savage Velo Fabr… - FA2305-0843 - Services


Savage Velo Fabr… - FA2305-0843 - VAT 20 %


The Pure Water P… - FA2305-0844 - Subledger account


The Pure Water P… - FA2305-0844 - Sales of finished products


The Pure Water P… - FA2305-0844 - Services


The Pure Water P… - FA2305-0844 - VAT 20 %


Customer payment - Bank EtchantsUK - Savage Velo Fabrication


Customer payment - Savage Velo Fabrication


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 2012 - Expense report ER2307-0121

Expense report payment - Bank WoB-Trading


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


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2001 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank WoB-Trading - 4Com


Premium Credit L… - 04ADMA9524/014/110 - Subledger account


Premium Credit L… - 04ADMA9524/014/110 - Building Insurance


Premium Credit L… - 04ADMA9524/014/110 - VAT 20 %


UK Car Line Limi… - SDH-Expand4 - Subledger account


UK Car Line Limi… - SDH-Expand4 - Lease payments


UK Car Line Limi… - SDH-Expand4 - VAT 20 %


Telefónica (O2) … - End Contract - Subledger account


Telefónica (O2) … - End Contract - Office Equipment


Telefónica (O2) … - End Contract - VAT 20 %


VWR Internationa… - FA2306-0847 - Subledger account


VWR Internationa… - FA2306-0847 - Sales of finished products


VWR Internationa… - FA2306-0847 - VAT 20 %


Jennifer Jobling - FA2306-0848 - Subledger account


Jennifer Jobling - FA2306-0848 - Sales of finished products


Jennifer Jobling - FA2306-0848 - Services


Jennifer Jobling - FA2306-0848 - VAT 20 %


Alec Jarrett Lim… - FA2306-0845 - Subledger account


Alec Jarrett Lim… - FA2306-0845 - Services


Alec Jarrett Lim… - FA2306-0845 - VAT 20 %


Alec Jarrett Lim… - FA2306-0846 - Subledger account


Alec Jarrett Lim… - FA2306-0846 - Services


Alec Jarrett Lim… - FA2306-0846 - VAT 20 %


British Gas Trad… - BGL-Q3-2023 - Subledger account


British Gas Trad… - BGL-Q3-2023 - Administration fees


British Gas Trad… - BGL-Q3-2023 - VAT 20 %


BankId 2004 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2009 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 1921 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Rehan Sadiq - FA2306-0849 - Subledger account


Rehan Sadiq - FA2306-0849 - Sales of finished products


BankId 2005 - Vendor invoice SI2305-0430

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2008 - Vendor invoice SI2304-0427

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


BankId 2006 - Vendor invoice SI2210-0404


University Of De… - FA2306-0850 - Subledger account

University Of Derby School Of Art & Design


University Of De… - FA2306-0850 - Sales of finished products


University Of De… - FA2306-0850 - Services


University Of De… - FA2306-0850 - VAT 20 %


Customer payment - Bank EtchantsUK - University Of Derby School Of …


Customer payment - University Of Derby School Of …


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


Customer payment - VWR International Ltd.


Customer payment - Bank EtchantsUK - Rehan Sadiq


United Parcel Se… - 10/06/2017 - Subledger account


United Parcel Se… - 10/06/2017 - Delivery Costs


United Parcel Se… - 10/06/2017 - VAT 20 %


Alec Jarrett Lim… - FA2306-0851 - Subledger account


Alec Jarrett Lim… - FA2306-0851 - Services


Alec Jarrett Lim… - FA2306-0851 - VAT 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2081 - Vendor invoice SI2110-0351 SI2306-0439

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2050 - Vendor invoice SI2306-0434

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


Vendor payment - United Parcel Service (UPS) Ltd


Amanda Miller - FA2306-0852 - Subledger account


Amanda Miller - FA2306-0852 - Sales of finished products


Alec Jarrett Lim… - FA2306-0853 - Subledger account


Alec Jarrett Lim… - FA2306-0853 - Services


Alec Jarrett Lim… - FA2306-0853 - VAT 20 %


Customer payment - Bank EtchantsUK - Amanda Miller


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


Customer payment - VWR International Ltd.


BankId 2084 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2087 - Vendor invoice SI2306-0440

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


Vendor payment - British Gas Trading Limited


BankId 2090 - Vendor invoice SI2203-0344

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


Craig Whitehead - FA2306-0854 - Subledger account


Craig Whitehead - FA2306-0854 - Sales of finished products


Craig Whitehead - FA2306-0854 - Services


Craig Whitehead - FA2306-0854 - VAT 20 %


Customer payment - Bank PayPal - Craig Whitehead


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


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


R-Tech Consultan… - FA2306-0855 - Subledger account


R-Tech Consultan… - FA2306-0855 - Sales of finished products


R-Tech Consultan… - FA2306-0855 - Services


R-Tech Consultan… - FA2306-0855 - VAT 20 %


Customer payment - Bank EtchantsUK - R-Tech Consultants Ltd


Customer payment - R-Tech Consultants Ltd


BankId 2051 - Vendor invoice SI2306-0434

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


Vendor payment - United Parcel Service (UPS) Ltd


Mark Wakeling - FA2306-0856 - Subledger account


Mark Wakeling - FA2306-0856 - Sales of finished products


University Of De… - FA2306-0857 - Subledger account


University Of De… - FA2306-0857 - Sales of finished products


University Of De… - FA2306-0857 - Services


University Of De… - FA2306-0857 - VAT 20 %


Customer payment - Bank EtchantsUK - University Of Derby School Of …


Customer payment - University Of Derby School Of …


BankId 2106 - Vendor invoice SI2211-0401

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


Vendor payment - British Gas Trading Limited


BankId 2133 - Vendor invoice SI2306-0444

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Alec Jarrett Lim… - FA2306-0858 - Subledger account


Alec Jarrett Lim… - FA2306-0858 - Services


Alec Jarrett Lim… - FA2306-0858 - VAT 20 %


Customer payment - Bank EtchantsUK - Mark Wakeling


Isle of Wight Co… - FA2306-0859 - Subledger account


Isle of Wight Co… - FA2306-0859 - Sales of finished products


Isle of Wight Co… - FA2306-0859 - Services


Isle of Wight Co… - FA2306-0859 - VAT 20 %


Alexandra Simmon… - FA2306-0860 - Subledger account


Alexandra Simmon… - FA2306-0860 - Sales of finished products


Alexandra Simmon… - FA2306-0860 - Services


Alexandra Simmon… - FA2306-0860 - VAT 20 %


Customer payment - Bank EtchantsUK - Alexandra Simmonds


Customer payment - Bank EtchantsUK - Isle of Wight College


Customer payment - Isle of Wight College


BankId 2120 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2126 - Vendor invoice SI2306-0443

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


BankId 2052 - Vendor invoice SI2306-0434

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


Vendor payment - United Parcel Service (UPS) Ltd


Softener Services - FA2306-0861 - Subledger account


Softener Services - FA2306-0861 - Sales of finished products


Softener Services - FA2306-0861 - Services


Softener Services - FA2306-0861 - VAT 20 %


Milton Keynes Pr… - FA2306-0862 - Subledger account


Milton Keynes Pr… - FA2306-0862 - Sales of finished products


Milton Keynes Pr… - FA2306-0862 - Services


Milton Keynes Pr… - FA2306-0862 - VAT 20 %


Stroud Court Com… - FA2306-0863 - Subledger account


Stroud Court Com… - FA2306-0863 - Services


Stroud Court Com… - FA2306-0863 - VAT 20 %


Customer payment - Bank EtchantsUK - Softener Services


Customer payment - Bank EtchantsUK - Milton Keynes Pressings


Customer payment - Milton Keynes Pressings


Customer payment - Bank WoB-Trading - McBraida plc


BankId 2134 - Expense report ER2309-0125

Expense report payment - Bank WoB-Trading


Customer payment - Bank WoB-Trading - 4Com


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


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2109 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2112 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


BankId 1922 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2060 - Vendor invoice SI2305-0425


Aw&Sm Dalgarno t… - FA2307-0864 - Subledger account


Aw&Sm Dalgarno t… - FA2307-0864 - Sales of finished products


Aw&Sm Dalgarno t… - FA2307-0864 - Services


Aw&Sm Dalgarno t… - FA2307-0864 - VAT 20 %


British Gas Trad… - Gas-Q3-2023 - Subledger account


British Gas Trad… - Gas-Q3-2023 - Administration fees


British Gas Trad… - Gas-Q3-2023 - VAT 20 %


BankId 2129 - Vendor invoice SI2304-0427

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


Customer payment - Bank EtchantsUK - Aw&Sm Dalgarno the firm


Customer payment - Aw&Sm Dalgarno the firm


BankId 2053 - Vendor invoice SI2306-0434

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


Vendor payment - United Parcel Service (UPS) Ltd


Cummins Turbo Te… - FA2307-0865 - Subledger account


Cummins Turbo Te… - FA2307-0865 - Sales of finished products


Cummins Turbo Te… - FA2307-0865 - Services


Cummins Turbo Te… - FA2307-0865 - VAT 20 %


United Parcel Se… - May Invoices - Subledger account


United Parcel Se… - May Invoices - Delivery Costs


United Parcel Se… - May Invoices - VAT 20 %


United Parcel Se… - Mar Invoices - Subledger account


United Parcel Se… - Mar Invoices - Delivery Costs


United Parcel Se… - Mar Invoices - VAT 20 %


United Parcel Se… - Apr Invoices - Subledger account


United Parcel Se… - Apr Invoices - Delivery Costs


United Parcel Se… - Apr Invoices - VAT 20 %


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


Customer payment - VWR International Ltd.


Customer payment - Bank EtchantsUK - Cummins Turbo Technologies Lim…


Customer payment - Cummins Turbo Technologies Lim…


Customer payment - Bank EtchantsUK - Jennifer Jobling


BankId 1904 - Vendor invoice SI2307-0422

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 1905 - Vendor invoice SI2307-0423


BankId 1906 - Vendor invoice SI2307-0424


BankId 1907 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 1908 - Vendor invoice SI2210-0398


BankId 1909 - Vendor invoice SI2210-0398


BankId 2115 - Vendor invoice SI2210-0404 SI2305-0430

Vendor payment - Bank WoB-Trading - Sky UK


Magnus Reiersen - FA2307-0867 - Subledger account


Magnus Reiersen - FA2307-0867 - Products Exported


Magnus Reiersen - FA2307-0867 - Services Exported


Magnus Reiersen - FA2307-0867 - VAT 25 %


The Pure Water P… - FA2307-0868 - Subledger account


The Pure Water P… - FA2307-0868 - Sales of finished products


The Pure Water P… - FA2307-0868 - Services


The Pure Water P… - FA2307-0868 - VAT 20 %


NEIL adlington - FA2307-0869 - Subledger account


NEIL adlington - FA2307-0869 - Sales of finished products


Neill pickering - FA2307-0870 - Subledger account


Neill pickering - FA2307-0870 - Sales of finished products


Neill pickering - FA2307-0870 - Services


Neill pickering - FA2307-0870 - VAT 20 %


LUND BROS - FA2307-0871 - Subledger account


LUND BROS - FA2307-0871 - Sales of finished products


Kieran Orange - FA2307-0872 - Subledger account


Kieran Orange - FA2307-0872 - Sales of finished products


CHARLENE FINN - FA2307-0873 - Subledger account


CHARLENE FINN - FA2307-0873 - Sales of finished products


Cambridge Vacuum… - FA2307-0866 - Subledger account


Cambridge Vacuum… - FA2307-0866 - Sales of finished products


Cambridge Vacuum… - FA2307-0866 - Services


Cambridge Vacuum… - FA2307-0866 - VAT 20 %


VWR Internationa… - 5001156069 - Subledger account


VWR Internationa… - 5001156069 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5001156069 - Non-stock purchases of materials and supplies


VWR Internationa… - 5001156069 - VAT 20 %


Customer payment - Bank EtchantsUK - Cambridge Vacuum Engineering L…


Customer payment - Cambridge Vacuum Engineering L…


Customer payment - Bank PayPal - neill pickering


Lyn Rodney - AV2307-0010 - Subledger account


Lyn Rodney - AV2307-0010 - Sales of finished products


Customer payment - Bank EtchantsUK - SINTEF Industry


Refund - Bank EtchantsUK - Institute for Innovation in Su…


Refund - Institute for Innovation in Su…


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank EtchantsUK - University of Nottingham


Customer payment - University of Nottingham


Customer payment - Bank EtchantsUK - CHARLENE FINN


Customer payment - Bank PayPal - NEIL adlington


Customer payment - Bank PayPal - LUND BROS


United Parcel Se… - 10/07/2023 - Subledger account


United Parcel Se… - 10/07/2023 - Delivery Costs


United Parcel Se… - 10/07/2023 - VAT 20 %


BankId 1927 - Expense report ER2306-0106

Expense report payment - Bank EtchantsUK


BankId 1928 - Expense report ER2306-0107


BankId 1929 - Expense report ER2306-0108


BankId 1930 - Expense report ER2306-0109


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2054 - Vendor invoice SI2307-0435

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


Vendor payment - United Parcel Service (UPS) Ltd


Billy McVey - FA2307-0874 - Subledger account


Billy McVey - FA2307-0874 - Sales of finished products


Stuart Gibbens - FA2307-0875 - Subledger account


Stuart Gibbens - FA2307-0875 - Sales of finished products


Pat King - FA2307-0876 - Subledger account


Pat King - FA2307-0876 - Sales of finished products


Aeromet Internat… - FA2307-0877 - Subledger account


Aeromet Internat… - FA2307-0877 - Sales of finished products


Aeromet Internat… - FA2307-0877 - Services


Aeromet Internat… - FA2307-0877 - VAT 20 %


BankId 2082 - Vendor invoice SI2306-0439

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


Vendor payment - Telefónica (O2) UK Limited


Customer payment - Bank EtchantsUK - Caldervale Group Ltd


Customer payment - Bank EtchantsUK - Castings Plc.


Customer payment - Bank EtchantsUK - Smithstown Light Engineering


Customer payment - Smithstown Light Engineering


Customer payment - Bank EtchantsUK - Aeromet International


Customer payment - Aeromet International


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


Customer payment - Stroud Court Community Trust


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 2085 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2088 - Vendor invoice SI2306-0440

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


Vendor payment - British Gas Trading Limited


BankId 2091 - Vendor invoice SI2203-0344

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


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


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


Teconnex Ltd - FA2307-0878 - Subledger account


Teconnex Ltd - FA2307-0878 - Sales of finished products


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Customer payment - Bank EtchantsUK - Teconnex Ltd


BankId 2107 - Vendor invoice SI2211-0401 SI2307-0441


BankId 2127 - Vendor invoice SI2306-0443

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


Lee Stubbs - FA2307-0879 - Subledger account


Lee Stubbs - FA2307-0879 - Sales of finished products


Responsive Ltd - FA2307-0880 - Subledger account


Responsive Ltd - FA2307-0880 - Sales of finished products


BankId 2121 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2132 - Vendor invoice SI2301-0415

Vendor payment - Bank WoB-Trading - BOC Ltd


Customer payment - Bank EtchantsUK - Lee Stubbs


BankId 2055 - Vendor invoice SI2307-0435

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank PayPal - Responsive Ltd


Mike Waterton - FA2307-0881 - Subledger account


Mike Waterton - FA2307-0881 - Sales of finished products


Christopher Wils… - FA2307-0882 - Subledger account


Christopher Wils… - FA2307-0882 - Sales of finished products


Christopher Wils… - FA2307-0882 - Services


Christopher Wils… - FA2307-0882 - VAT 20 %


Customer payment - Bank EtchantsUK - Cummins-Meritor


Customer payment - Bank EtchantsUK - MB Aerospace Newton Abbot


Customer payment - MB Aerospace Newton Abbot


VWR Internationa… - FA2307-0883 - Subledger account


VWR Internationa… - FA2307-0883 - Sales of finished products


VWR Internationa… - FA2307-0883 - VAT 20 %


VWR Internationa… - FA2307-0884 - Subledger account


VWR Internationa… - FA2307-0884 - Sales of finished products


VWR Internationa… - FA2307-0884 - VAT 20 %


VWR Internationa… - FA2307-0885 - Subledger account


VWR Internationa… - FA2307-0885 - Sales of finished products


VWR Internationa… - FA2307-0885 - VAT 20 %


Crest Nicholson - FA2307-0886 - Subledger account


Crest Nicholson - FA2307-0886 - Services


Crest Nicholson - FA2307-0886 - VAT 20 %


Customer payment - Bank WoB-Trading - Crest Nicholson


BankId 2062 - Vendor invoice SI2210-0398

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2063 - Vendor invoice SI2210-0398


Alec Jarrett Lim… - FA2307-0887 - Subledger account


Alec Jarrett Lim… - FA2307-0887 - Services


Alec Jarrett Lim… - FA2307-0887 - VAT 20 %


Alec Jarrett Lim… - FA2307-0888 - Subledger account


Alec Jarrett Lim… - FA2307-0888 - Services


Alec Jarrett Lim… - FA2307-0888 - VAT 20 %


VWR Internationa… - FA2307-0890 - Subledger account


VWR Internationa… - FA2307-0890 - Sales of finished products


VWR Internationa… - FA2307-0890 - VAT 20 %


University of So… - FA2307-0889 - Subledger account


University of So… - FA2307-0889 - Sales of finished products


University of So… - FA2307-0889 - Services


University of So… - FA2307-0889 - VAT 20 %


Waterfall Credit transfer- 2065 - Bank WoB-Trading -


Waterfall Credit transfer- 2065 - Transitional bank transfer account 58


Customer payment - Bank EtchantsUK - University of Southampton


Customer payment - University of Southampton


Waterfall Credit transfer- 2066 - Bank EtchantsUK -


Waterfall Credit transfer- 2066 - Transitional bank transfer account 58


BankId 2135 - Expense report ER2309-0124

Expense report payment - Bank WoB-Trading


Customer payment - Bank WoB-Trading - 4Com


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


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


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


BankId 2113 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank EtchantsUK - MUSTAFA ŞAHİN


Customer payment - Bank EtchantsUK - Carlos Calderon


Customer payment - Bank EtchantsUK - Aleksandra Wierzbicka


Customer payment - Aleksandra Wierzbicka


Customer payment - Bank EtchantsUK - INTEC LASER SERVICES


BankId 2056 - Vendor invoice SI2307-0435

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2110 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


VWR Internationa… - FA2308-0892 - Subledger account


VWR Internationa… - FA2308-0892 - Sales of finished products


VWR Internationa… - FA2308-0892 - VAT 20 %


D Clark Inspecti… - FA2308-0893 - Subledger account


D Clark Inspecti… - FA2308-0893 - Sales of finished products


D Clark Inspecti… - FA2308-0893 - Services


D Clark Inspecti… - FA2308-0893 - VAT 20 %


Grosvenor Electr… - FA2308-0891 - Subledger account


Grosvenor Electr… - FA2308-0891 - Sales of finished products


Grosvenor Electr… - FA2308-0891 - Services


Grosvenor Electr… - FA2308-0891 - VAT 20 %


BankId 2130 - Vendor invoice SI2304-0427

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


Customer payment - Bank EtchantsUK - Grosvenor Electronic Supplies …


Customer payment - Grosvenor Electronic Supplies …


BankId 2116 - Vendor invoice SI2210-0404 SI2305-0430

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2057 - Vendor invoice SI2307-0435

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


Vendor payment - United Parcel Service (UPS) Ltd


Alec Jarrett Lim… - FA2308-0894 - Subledger account


Alec Jarrett Lim… - FA2308-0894 - Services


Alec Jarrett Lim… - FA2308-0894 - VAT 20 %


United Parcel Se… - 10/08/2023 - Subledger account


United Parcel Se… - 10/08/2023 - Delivery Costs


United Parcel Se… - 10/08/2023 - VAT 20 %


BankId 2083 - Vendor invoice SI2306-0439

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2086 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2089 - Vendor invoice SI2306-0440

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


Vendor payment - British Gas Trading Limited


Miscellaneous payment - Bank WoB-Trading


BankId 2092 - Vendor invoice SI2203-0344

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


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


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


BankId 2108 - Vendor invoice SI2307-0441


VWR Internationa… - FA2308-0896 - Subledger account


VWR Internationa… - FA2308-0896 - Sales of finished products


VWR Internationa… - FA2308-0896 - VAT 20 %


VWR Internationa… - FA2308-0895 - Subledger account


VWR Internationa… - FA2308-0895 - Sales of finished products


VWR Internationa… - FA2308-0895 - VAT 20 %


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


Customer payment - VWR International Ltd.


BankId 2128 - Vendor invoice SI2306-0443

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


BankId 2058 - Vendor invoice SI2308-0436

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2122 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2059 - Vendor invoice SI2308-0436


Clive Rowe - 31082023 - Subledger account


Clive Rowe - 31082023 - General subcontracting


BankId 2136 - Expense report ER2309-0123

Expense report payment - Bank WoB-Trading


Sky UK - 00624501269093-2 - Subledger account


Sky UK - 00624501269093-2 - Telecommunications


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 2114 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2111 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2131 - Vendor invoice SI2304-0427

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


BankId 2061 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Alec Jarrett Lim… - FA2309-0897 - Subledger account


Alec Jarrett Lim… - FA2309-0897 - Services


Alec Jarrett Lim… - FA2309-0897 - Taxes 20 %


JDL Consultants - FA2309-0898 - Subledger account


JDL Consultants - FA2309-0898 - Services


JDL Consultants - FA2309-0898 - Taxes 20 %


Paula Taylor - FA2309-0899 - Subledger account


Paula Taylor - FA2309-0899 - Sales of finished products


Stuart Gibbens - FA2309-0900 - Subledger account


Stuart Gibbens - FA2309-0900 - Sales of finished products


Stuart Gibbens - FA2309-0900 - Taxes 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Customer payment - Bank EtchantsUK - Castings Plc.


Peter Northover - FA2309-0901 - Subledger account


Peter Northover - FA2309-0901 - Sales of finished products


Peter Northover - FA2309-0901 - Services


Peter Northover - FA2309-0901 - Taxes 20 %


Customer payment - Bank EtchantsUK - D Clark Inspection Services


Customer payment - D Clark Inspection Services


Customer payment - Bank EtchantsUK - Rubix UK Ltd


BankId 2117 - Vendor invoice SI2210-0404 SI2305-0430

Vendor payment - Bank WoB-Trading - Sky UK


Customer payment - Bank EtchantsUK - Peter Northover


BankId 2119 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2037 - Vendor invoice SI2303-0409

Vendor payment - Bank WoB-Trading - ALS Environmental Ltd


BankId 2038 - Vendor invoice SI2304-0420

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


United Parcel Se… - sept2023 - Subledger account


United Parcel Se… - sept2023 - Delivery Costs


Stripe Payments … - 2018 Charge - Subledger account


Stripe Payments … - 2018 Charge - Services Imported


Peter Keates - FA2309-0902 - Subledger account


Peter Keates - FA2309-0902 - Sales of finished products


Winbro Group Tec… - FA2309-0903 - Subledger account


Winbro Group Tec… - FA2309-0903 - Sales of finished products


Winbro Group Tec… - FA2309-0903 - Services


Winbro Group Tec… - FA2309-0903 - Taxes 20 %


Daniel Haywood - FA2309-0904 - Subledger account


Daniel Haywood - FA2309-0904 - Sales of finished products


Daniel Haywood - FA2309-0904 - Taxes 20 %


XTRAC LTD - FA2309-0905 - Subledger account


XTRAC LTD - FA2309-0905 - Sales of finished products


The Pure Water P… - FA2309-0906 - Subledger account


The Pure Water P… - FA2309-0906 - Sales of finished products


The Pure Water P… - FA2309-0906 - Services


The Pure Water P… - FA2309-0906 - Taxes 20 %


Yesss Electrical - FA2309-0907 - Subledger account


Yesss Electrical - FA2309-0907 - Sales of finished products


Yesss Electrical - FA2309-0907 - Services


Yesss Electrical - FA2309-0907 - Taxes 20 %


Benjamin Hewitson - FA2309-0908 - Subledger account


Benjamin Hewitson - FA2309-0908 - Sales of finished products


Benjamin Hewitson - FA2309-0908 - Services


Benjamin Hewitson - FA2309-0908 - Taxes 20 %


Carver Engineeri… - FA2309-0909 - Subledger account


Carver Engineeri… - FA2309-0909 - Sales of finished products


Carver Engineeri… - FA2309-0909 - Services


Carver Engineeri… - FA2309-0909 - Taxes 20 %


MCS Ltd - FA2309-0910 - Subledger account


MCS Ltd - FA2309-0910 - Sales of finished products


Sky UK - 00622132531212-6 - Subledger account


Sky UK - 00622132531212-6 - Telecommunications


UK Car Line Limi… - SDH-Expand5 - Subledger account


UK Car Line Limi… - SDH-Expand5 - Lease payments


UK Car Line Limi… - SDH-Expand5 - VAT 20 %


Lloyds Bank plc - Sept-2023A - Subledger account


Lloyds Bank plc - Sept-2023A - Bank Charges


Premium Credit L… - 04AEPD4369/010/103 - Subledger account


Premium Credit L… - 04AEPD4369/010/103 - Building Insurance


Premium Credit L… - 04AEPD4369/010/103 - VAT 20 %


Altec Extrusions… - 102266 - Subledger account


Altec Extrusions… - 102266 - Non-stock purchases of materials and supplies


Lloyds Bank plc - Sept-2023B - Subledger account


Lloyds Bank plc - Sept-2023B - Bank Charges


Telefónica (O2) … - 2023-Q4 - Subledger account


Telefónica (O2) … - 2023-Q4 - Office Equipment


British Gas Trad… - 0363383 - Subledger account


British Gas Trad… - 0363383 - Administration fees


British Gas Trad… - 11092023-gas - Subledger account


British Gas Trad… - 11092023-gas - Administration fees


British Gas Trad… - 11092023-gas - VAT 20 %


Customer payment - Bank EtchantsUK - XTRAC LTD


Customer payment - Bank EtchantsUK - Carver Engineering


Customer payment - Bank EtchantsUK - Peter Keates


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank EtchantsUK - Winbro Group Technologies


Customer payment - Winbro Group Technologies


Customer payment - Bank EtchantsUK - Yesss Electrical


Customer payment - Bank EtchantsUK - MCS Ltd


Customer payment - Bank EtchantsUK - Daniel Haywood


Customer payment - Bank EtchantsUK - Benjamin Hewitson


VWR Internationa… - FA2309-0911 - Subledger account


VWR Internationa… - FA2309-0911 - Sales of finished products


VWR Internationa… - FA2309-0911 - Taxes 20 %


McBraida plc - FA2309-0912 - Subledger account


McBraida plc - FA2309-0912 - Products in Progress


Customer payment - Bank WoB-Trading - JDL Consultants


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2183 - Vendor invoice SI2309-0449

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


Vendor payment - United Parcel Service (UPS) Ltd


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 2215 - Vendor invoice SI2309-0455

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2219 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2221 - Vendor invoice SI2309-0456

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 2224 - Vendor invoice SI2203-0344

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


BankId 2230 - Vendor invoice SI2309-0458


Macgregor Ind. S… - FA2309-0913 - Subledger account


Macgregor Ind. S… - FA2309-0913 - Sales of finished products


Macgregor Ind. S… - FA2309-0913 - Services


Macgregor Ind. S… - FA2309-0913 - Taxes 20 %


REDMAYNE ENGINEE… - FA2309-0914 - Subledger account


REDMAYNE ENGINEE… - FA2309-0914 - Sales of finished products


REDMAYNE ENGINEE… - FA2309-0914 - Services


REDMAYNE ENGINEE… - FA2309-0914 - Taxes 20 %


VWR Internationa… - FA2309-0915 - Subledger account


VWR Internationa… - FA2309-0915 - Sales of finished products


VWR Internationa… - FA2309-0915 - Taxes 20 %


VWR Internationa… - FA2309-0916 - Subledger account


VWR Internationa… - FA2309-0916 - Sales of finished products


VWR Internationa… - FA2309-0916 - Taxes 20 %


VWR Internationa… - FA2309-0917 - Subledger account


VWR Internationa… - FA2309-0917 - Sales of finished products


VWR Internationa… - FA2309-0917 - Taxes 20 %


Customer payment - Bank EtchantsUK - REDMAYNE ENGINEERING LTD


Customer payment - REDMAYNE ENGINEERING LTD


Customer payment - Bank EtchantsUK - Macgregor Ind. Supplies Ltd


Customer payment - Macgregor Ind. Supplies Ltd


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


Customer payment - VWR International Ltd.


Alec Jarrett Lim… - FA2309-0918 - Subledger account


Alec Jarrett Lim… - FA2309-0918 - Services


Alec Jarrett Lim… - FA2309-0918 - Taxes 20 %


The Pure Water P… - FA2309-0919 - Subledger account


The Pure Water P… - FA2309-0919 - Sales of finished products


The Pure Water P… - FA2309-0919 - Services


The Pure Water P… - FA2309-0919 - Taxes 20 %


Neill pickering - FA2309-0920 - Subledger account


Neill pickering - FA2309-0920 - Sales of finished products


Neill pickering - FA2309-0920 - Services


Neill pickering - FA2309-0920 - Taxes 20 %


Patrico Ltd - Email Dtd 08.09.2023 - Subledger account


Patrico Ltd - Email Dtd 08.09.2023 - Stored Procurement - Raw Materials (and Supplies)


Patrico Ltd - Email Dtd 08.09.2023 - Delivery Costs


Patrico Ltd - Email Dtd 08.09.2023 - VAT 20 %


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank EtchantsUK - Neill pickering


BankId 2266 - Vendor invoice SI2309-0460

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


BankId 2227 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2191 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Daisy Communicat… - 28092023 - Subledger account


Daisy Communicat… - 28092023 - Telecommunications


BankId 2192 - Vendor invoice SI2305-0425


BankId 2207 - Vendor invoice SI2309-0454

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2198 - Vendor invoice SI2309-0453

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2064 - Vendor invoice SI2210-0398


BankId 2147 - Vendor invoice SI2308-0438

Vendor payment - Bank WoB-Trading - Clive Rowe


BF Bassett and F… - FA2309-0921 - Subledger account


BF Bassett and F… - FA2309-0921 - Sales of finished products


BF Bassett and F… - FA2309-0921 - Services


BF Bassett and F… - FA2309-0921 - Taxes 20 %


Heriot Watt Univ… - FA2309-0922 - Subledger account


Heriot Watt Univ… - FA2309-0922 - Sales of finished products


Heriot Watt Univ… - FA2309-0922 - Services


Heriot Watt Univ… - FA2309-0922 - Taxes 20 %


Customer payment - Bank EtchantsUK - BF Bassett and Findley Ltd


Customer payment - BF Bassett and Findley Ltd


Customer payment - Bank EtchantsUK - Heriot Watt University


Customer payment - Heriot Watt University


BankId 2233 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


BankId 2193 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Customer payment - Bank WoB-Trading - 4Com


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


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2184 - Vendor invoice SI2309-0449

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2236 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Heart Internet L… - Hybrid - Subledger account


Heart Internet L… - Hybrid - Telecommunications


BankId 2239 - Vendor invoice SI2304-0427

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


BankId 2196 - Vendor invoice SI2310-0452


PayPal Credit transfer- 2202 - Bank PayPal -


PayPal Credit transfer- 2202 - Transitional bank transfer account 58


Transfer Credit transfer- 2203 - Bank WoB-Trading -


Transfer Credit transfer- 2203 - Transitional bank transfer account 58


PayPal Credit transfer- 2201 - Bank EtchantsUK -


PayPal Credit transfer- 2201 - Transitional bank transfer account 58


BankId 2245 - Vendor invoice SI2309-0459

Vendor payment - Bank WoB-Trading - Sky UK


Transfer Credit transfer- 2204 - Bank EtchantsUK -


Transfer Credit transfer- 2204 - Transitional bank transfer account 58


BankId 2242 - Vendor invoice SI2309-0442


GS1 UK - 10 23OCT23 - General subcontracting


BOC Ltd - 0001179714-2023 - Subledger account


BOC Ltd - 0001179714-2023 - Administration fees


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2269 - Vendor invoice SI2309-0461

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2185 - Vendor invoice SI2309-0449

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


Vendor payment - United Parcel Service (UPS) Ltd


United Parcel Se… - Oct-2023 - Subledger account


United Parcel Se… - Oct-2023 - Delivery Costs


Sage (UK) Ltd - 2023/10/11 - Subledger account


Sage (UK) Ltd - 2023/10/11 - IT Equipment


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


Customer payment - VWR International Ltd.


BankId 2216 - Vendor invoice SI2309-0455

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2225 - Vendor invoice SI2203-0344 SI2310-0457

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


BankId 2222 - Vendor invoice SI2309-0456

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


Vendor payment - British Gas Trading Limited


BankId 2220 - Vendor invoice SI2305-0431

Vendor payment - Bank WoB-Trading - The Trussell Trust


Mr P Rae - FA2310-0923 - Subledger account


Mr P Rae - FA2310-0923 - Sales of finished products


Customer payment - Bank EtchantsUK - Mr P Rae


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


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


Industrial Plast… - FA2310-0924 - Subledger account


Industrial Plast… - FA2310-0924 - Sales of finished products


Industrial Plast… - FA2310-0924 - Taxes 20 %


VWR Internationa… - FA2310-0925 - Subledger account


VWR Internationa… - FA2310-0925 - Sales of finished products


VWR Internationa… - FA2310-0925 - Taxes 20 %


BankId 2231 - Vendor invoice SI2309-0458


BankId 2271 - Vendor invoice SI2309-0462

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Alec Jarrett Lim… - FA2310-0926 - Subledger account


Alec Jarrett Lim… - FA2310-0926 - Services


Alec Jarrett Lim… - FA2310-0926 - Taxes 20 %


Stroud Court Com… - FA2310-0927 - Subledger account


Stroud Court Com… - FA2310-0927 - Services


Stroud Court Com… - FA2310-0927 - Taxes 20 %


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


Customer payment - VWR International Ltd.


BankId 2142 - Vendor invoice SI2309-0447

Vendor payment - Bank WoB-Trading - Daisy Communications Limited


Vendor payment - Daisy Communications Limited


BankId 2274 - Vendor invoice SI2310-0463

Vendor payment - Bank WoB-Trading - GS1 UK


BankId 2186 - Vendor invoice SI2310-0450

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2267 - Vendor invoice SI2309-0460

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


BankId 2217 - Vendor invoice SI2309-0455

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2275 - Vendor invoice SI2310-0464

Vendor payment - Bank WoB-Trading - BOC Ltd


BankId 2228 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2146 - Vendor invoice SI2309-0446

Vendor payment - Bank WoB-Trading - Patrico Ltd


BankId 2148 - Vendor invoice SI2303-0418 SI2304-0445

Vendor payment - Bank WoB-Trading - Citation ISO Certification Ltd


Vendor payment - Citation ISO Certification Ltd


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


Customer payment - Stroud Court Community Trust


BankId 2199 - Vendor invoice SI2309-0453

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank WoB-Trading - McBraida plc


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2234 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2197 - Vendor invoice SI2310-0452

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2194 - Vendor invoice SI2305-0425


BankId 2237 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


VWR Internationa… - FA2311-0928 - Subledger account


VWR Internationa… - FA2311-0928 - Sales of finished products


VWR Internationa… - FA2311-0928 - Taxes 20 %


MetPrep Limited - FA2311-0929 - Subledger account


MetPrep Limited - FA2311-0929 - Products in Progress


MetPrep Limited - FA2311-0929 - Sales of finished products


MetPrep Limited - FA2311-0929 - Taxes 20 %


MetPrep Limited - FA2311-0930 - Subledger account


MetPrep Limited - FA2311-0930 - Sales of finished products


MetPrep Limited - FA2311-0930 - Taxes 20 %


BankId 2272 - Vendor invoice SI2309-0462


BankId 2240 - Vendor invoice SI2304-0427

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


BankId 2246 - Vendor invoice SI2309-0459

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2187 - Vendor invoice SI2310-0450

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


Vendor payment - United Parcel Service (UPS) Ltd


VWR Internationa… - 5002597121 - Subledger account


VWR Internationa… - 5002597121 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5002597121 - VAT 20 %


BankId 2243 - Vendor invoice SI2309-0442


BankId 2270 - Vendor invoice SI2309-0461

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


McBraida plc - FA2311-0931 - Subledger account


McBraida plc - FA2311-0931 - Products in Progress


The Trussell Tru… - 12-11-2023 - Subledger account


The Trussell Tru… - 12-11-2023 - Advertising, publications, public relations


BankId 2223 - Vendor invoice SI2309-0456

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


Vendor payment - British Gas Trading Limited


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


Customer payment - Stroud Court Community Trust


United Parcel Se… - Nov-2023 - Subledger account


United Parcel Se… - Nov-2023 - Delivery Costs


BankId 2232 - Vendor invoice SI2309-0458


BankId 2218 - Vendor invoice SI2309-0455

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


Vendor payment - Telefónica (O2) UK Limited


Epoch Wires Ltd - FA2311-0932 - Subledger account


Epoch Wires Ltd - FA2311-0932 - Sales of finished products


Epoch Wires Ltd - FA2311-0932 - Services


Epoch Wires Ltd - FA2311-0932 - Taxes 20 %


ERIKS Industrial… - FA2311-0933 - Subledger account


ERIKS Industrial… - FA2311-0933 - Sales of finished products


ERIKS Industrial… - FA2311-0933 - Services


ERIKS Industrial… - FA2311-0933 - Taxes 20 %


The Pure Water P… - FA2311-0934 - Subledger account


The Pure Water P… - FA2311-0934 - Sales of finished products


The Pure Water P… - FA2311-0934 - Services


The Pure Water P… - FA2311-0934 - Taxes 20 %


Alloyed - FA2311-0935 - Subledger account


Alloyed - FA2311-0935 - Sales of finished products


BankId 2188 - Vendor invoice SI2311-0451

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2276 - Vendor invoice SI2311-0465

Vendor payment - Bank WoB-Trading - The Trussell Trust


Customer payment - Bank EtchantsUK - Epoch Wires Ltd


Customer payment - Bank EtchantsUK - ERIKS Industrial Services


Customer payment - ERIKS Industrial Services


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank EtchantsUK - Alloyed


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


Customer payment - VWR International Ltd.


BankId 2226 - Vendor invoice SI2310-0457

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


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


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


Ceres Power Limi… - FA2311-0936 - Subledger account


Ceres Power Limi… - FA2311-0936 - Sales of finished products


Ceres Power Limi… - FA2311-0936 - Services


Ceres Power Limi… - FA2311-0936 - Taxes 20 %


Customer payment - Bank EtchantsUK - Ceres Power Limited


VWR Internationa… - FA2311-0937 - Subledger account


VWR Internationa… - FA2311-0937 - Sales of finished products


VWR Internationa… - FA2311-0937 - Taxes 20 %


VWR Internationa… - FA2311-0938 - Subledger account


VWR Internationa… - FA2311-0938 - Sales of finished products


VWR Internationa… - FA2311-0938 - Taxes 20 %


Alec Jarrett Lim… - FA2311-0939 - Subledger account


Alec Jarrett Lim… - FA2311-0939 - Services


Alec Jarrett Lim… - FA2311-0939 - Taxes 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2189 - Vendor invoice SI2311-0451

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


Vendor payment - United Parcel Service (UPS) Ltd


MetPrep Limited - FA2311-0940 - Subledger account


MetPrep Limited - FA2311-0940 - Products in Progress


MetPrep Limited - FA2311-0940 - Sales of finished products


MetPrep Limited - FA2311-0940 - Taxes 20 %


Andrew Stokes - FA2311-0941 - Subledger account


Andrew Stokes - FA2311-0941 - Sales of finished products


Andrew Stokes - FA2311-0941 - Taxes 20 %


BankId 2268 - Vendor invoice SI2309-0460

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


Customer payment - Bank EtchantsUK - Andrew Stokes


I & M Miflin & S… - FA2311-0942 - Subledger account


I & M Miflin & S… - FA2311-0942 - Services


I & M Miflin & S… - FA2311-0942 - Taxes 20 %


Peter Northover - FA2311-0943 - Subledger account


Peter Northover - FA2311-0943 - Sales of finished products


Peter Northover - FA2311-0943 - Services


Peter Northover - FA2311-0943 - Taxes 20 %


Transfer Credit transfer- 2205 - Bank WoB-Trading -


Transfer Credit transfer- 2205 - Transitional bank transfer account 58


BankId 2229 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Customer payment - Bank EtchantsUK - Peter Northover


Customer payment - Bank WoB-Trading - JDL Consultants


Transfer Credit transfer- 2206 - Bank EtchantsUK -


Transfer Credit transfer- 2206 - Transitional bank transfer account 58


BankId 2200 - Vendor invoice SI2309-0453

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank WoB-Trading - Andersons Waste


R TECH SERVICES … - FA2311-0944 - Subledger account


R TECH SERVICES … - FA2311-0944 - Sales of finished products


R TECH SERVICES … - FA2311-0944 - Services


R TECH SERVICES … - FA2311-0944 - Taxes 20 %


University of Po… - FA2311-0945 - Subledger account


University of Po… - FA2311-0945 - Sales of finished products


University of Po… - FA2311-0945 - Services


University of Po… - FA2311-0945 - Taxes 20 %


Customer payment - Bank EtchantsUK - R TECH SERVICES LTD


Customer payment - Bank EtchantsUK - University of Portsmouth


Customer payment - University of Portsmouth


CROMWELL TOOLS B… - FA2311-0946 - Subledger account


CROMWELL TOOLS B… - FA2311-0946 - Sales of finished products


CROMWELL TOOLS B… - FA2311-0946 - Services


CROMWELL TOOLS B… - FA2311-0946 - Taxes 20 %


R TECH SERVICES … - FA2311-0947 - Subledger account


R TECH SERVICES … - FA2311-0947 - Sales of finished products


R TECH SERVICES … - FA2311-0947 - Services


R TECH SERVICES … - FA2311-0947 - Taxes 20 %


Customer payment - Bank WoB-Trading - McBraida plc


Customer payment - Bank WoB-Trading - Industrial Plasters Ltd


Customer payment - Industrial Plasters Ltd


Customer payment - Bank WoB-Trading - I & M Miflin & Sons


Customer payment - Bank EtchantsUK - CROMWELL TOOLS BIRMINGHAM


Customer payment - CROMWELL TOOLS BIRMINGHAM


The Pure Water P… - FA2312-0948 - Subledger account


The Pure Water P… - FA2312-0948 - Sales of finished products


The Pure Water P… - FA2312-0948 - Services


The Pure Water P… - FA2312-0948 - Taxes 20 %


Telefónica (O2) … - 04495107/01 - Subledger account


Telefónica (O2) … - 04495107/01 - Telecommunications


BankId 2235 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


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


Ana Rita - FA2312-0949 - Subledger account


Ana Rita - FA2312-0949 - Sales of finished products


Ili Rodic - FA2312-0950 - Subledger account


Ili Rodic - FA2312-0950 - Sales of finished products


Customer payment - Bank EtchantsUK - Ili Rodic


BankId 2238 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2195 - Vendor invoice SI2305-0425

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2241 - Vendor invoice SI2304-0427

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


Customer payment - Bank EtchantsUK - Ana Rita


Françoise Peppia… - FA2312-0951 - Subledger account


Françoise Peppia… - FA2312-0951 - Sales of finished products


Françoise Peppia… - FA2312-0951 - Services


Françoise Peppia… - FA2312-0951 - Taxes 20 %


Customer payment - Bank PayPal - Françoise Peppiatt


BankId 2190 - Vendor invoice SI2311-0451

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


Vendor payment - United Parcel Service (UPS) Ltd


R TECH CONSULTAN… - FA2312-0952 - Subledger account


R TECH CONSULTAN… - FA2312-0952 - Sales of finished products


R TECH CONSULTAN… - FA2312-0952 - Services


R TECH CONSULTAN… - FA2312-0952 - Taxes 20 %


BankId 2273 - Vendor invoice SI2309-0462


BankId 2247 - Vendor invoice SI2309-0459

Vendor payment - Bank WoB-Trading - Sky UK


Customer payment - Bank EtchantsUK - R TECH SERVICES LTD


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 2244 - Vendor invoice SI2309-0442


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


Customer payment - VWR International Ltd.


Vincenzo Manto C… - FA2312-0953 - Subledger account


Vincenzo Manto C… - FA2312-0953 - Sales of finished products


Vincenzo Manto C… - FA2312-0953 - Services


Vincenzo Manto C… - FA2312-0953 - Taxes 20 %


Customer payment - Bank WoB-Trading - MetPrep Limited


Customer payment - Bank PayPal - Vincenzo Manto Consultancy


Customer payment - Vincenzo Manto Consultancy


United Parcel Se… - 10/12/2023 - Subledger account


United Parcel Se… - 10/12/2023 - Delivery Costs


United Parcel Se… - 10/12/2023 - VAT 20 %


Lloyds Bank plc - 10/12/2023 - Subledger account


Lloyds Bank plc - 10/12/2023 - Bank Charges


Heart Internet L… - 10/12/2023 - Subledger account


Heart Internet L… - 10/12/2023 - Telecommunications


Heart Internet L… - 10/12/2023 - VAT 20 %


Sage (UK) Ltd - RJAMSBJ(10122023) - Subledger account


Sage (UK) Ltd - RJAMSBJ(10122023) - IT Equipment


Sage (UK) Ltd - RJAMSBJ(10122023) - VAT 20 %


The Trussell Tru… - S£F6B2(110/12/2023) - Subledger account


The Trussell Tru… - S£F6B2(110/12/2023) - Advertising, publications, public relations


British Gas Trad… - 0363383 (10122023) - Subledger account


British Gas Trad… - 0363383 (10122023) - Administration fees


British Gas Trad… - 41218000(10122023) - Subledger account


British Gas Trad… - 41218000(10122023) - Administration fees


Lloyds Bank plc - 414543140 - Subledger account


Lloyds Bank plc - 414543140 - Bank Charges


UK Car Line Limi… - 10/12/2023 - Subledger account


UK Car Line Limi… - 10/12/2023 - Lease payments


UK Car Line Limi… - 10/12/2023 - VAT 20 %


Alec Jarrett Lim… - FA2312-0954 - Subledger account


Alec Jarrett Lim… - FA2312-0954 - Services


Alec Jarrett Lim… - FA2312-0954 - Taxes 20 %


Memorial Woodlan… - FA2312-0955 - Subledger account


Memorial Woodlan… - FA2312-0955 - Services


Memorial Woodlan… - FA2312-0955 - Taxes 20 %


VWR Internationa… - FA2312-0956 - Subledger account


VWR Internationa… - FA2312-0956 - Sales of finished products


VWR Internationa… - FA2312-0956 - Taxes 20 %


Adam Wright - FA2312-0957 - Subledger account


Adam Wright - FA2312-0957 - Sales of finished products


BankId 2323 - Vendor invoice SI2312-0477

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank EtchantsUK - Welding Centre Ltd


BankId 2386 - Vendor invoice SI2312-0483

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


Vendor payment - Telefónica (O2) UK Limited


malcolm dennis - IN2312-0001 - Subledger account


malcolm dennis - IN2312-0001 - Sales of finished products


malcolm dennis - IN2312-0001 - Taxes 20 %


BankId 2395 - Vendor invoice SI2312-0486

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


Vendor payment - British Gas Trading Limited


BankId 2392 - Vendor invoice SI2312-0485

Vendor payment - Bank WoB-Trading - The Trussell Trust


Customer payment - Bank PayPal - malcolm dennis


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


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


BankId 2389 - Vendor invoice SI2312-0484

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


Paul Rule - IN2312-0002 - Subledger account


Paul Rule - IN2312-0002 - Sales of finished products


Customer payment - Bank EtchantsUK - Eurostar Scientific Ltd.


Customer payment - Eurostar Scientific Ltd.


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


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


Customer payment - VWR International Ltd.


XTRAC LTD - IN2312-0003 - Subledger account


XTRAC LTD - IN2312-0003 - Sales of finished products


Customer payment - Bank WoB-Trading - Memorial Woodlands


Customer payment - Bank PayPal - XTRAC LTD


BankId 2398 - Vendor invoice SI2312-0487

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


Vendor payment - British Gas Trading Limited


BankId 2401 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2436 - Vendor invoice SI2312-0493

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


BankId 2324 - Vendor invoice SI2312-0477

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2327 - Vendor invoice SI2312-0478

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank WoB-Trading - McBraida plc


Premium Credit L… - 04AEPD4369/010/104 - Subledger account


Premium Credit L… - 04AEPD4369/010/104 - Building Insurance


Premium Credit L… - 04AEPD4369/010/104 - VAT 20 %


BOC Ltd - 0001179714(2024) - Subledger account


BOC Ltd - 0001179714(2024) - Administration fees


trans Credit transfer- 2336 - Bank EtchantsUK -


trans Credit transfer- 2336 - Transitional bank transfer account 58


Cash Credit transfer- 2334 - Bank PayPal -


Cash Credit transfer- 2334 - Transitional bank transfer account 58


trans Credit transfer- 2335 - Bank WoB-Trading -


trans Credit transfer- 2335 - Transitional bank transfer account 58


Cash Credit transfer- 2333 - Bank EtchantsUK -


Cash Credit transfer- 2333 - Transitional bank transfer account 58


Customer payment - Bank WoB-Trading - 4Com


BankId 2328 - Vendor invoice SI2312-0479

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2404 - Vendor invoice SI2305-0432

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2325 - Vendor invoice SI2312-0477

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2409 - Vendor invoice SI2304-0427

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


BankId 2286 - Expense report ER2306-0118

Expense report payment - Bank WoB-Trading


BankId 2279 - Expense report ER2306-0110


BankId 2283 - Expense report ER2306-0115


BankId 2287 - Expense report ER2303-0101


BankId 2280 - Expense report ER2306-0112


BankId 2284 - Expense report ER2306-0116


BankId 2277 - Vendor invoice SI2201-0421

Vendor payment - Bank WoB-Trading - Merck Life Science UK Ltd


Vendor payment - Merck Life Science UK Ltd


BankId 2281 - Expense report ER2306-0113


BankId 2285 - Expense report ER2306-0117


BankId 2278 - Expense report ER2306-0111


BankId 2282 - Expense report ER2306-0114


VWR Internationa… - IN2401-0004 - Subledger account


VWR Internationa… - IN2401-0004 - Sales of finished products


VWR Internationa… - IN2401-0004 - Taxes 20 %


BankId 2417 - Vendor invoice SI2312-0492

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2412 - Vendor invoice SI2312-0490

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2406 - Vendor invoice SI2401-0489


University Of De… - IN2401-0005 - Subledger account


University Of De… - IN2401-0005 - Sales of finished products


University Of De… - IN2401-0005 - Services


University Of De… - IN2401-0005 - Taxes 20 %


Stripe Payments … - eCommerce-2-7582 - Subledger account


Stripe Payments … - eCommerce-2-7582 - Services Imported


Total Lab Suppli… - 646974 - Subledger account


Total Lab Suppli… - 646974 - Stored Procurement - Raw Materials (and Supplies)


Total Lab Suppli… - 646974 - Delivery Costs


BankId 2298 - Vendor invoice SI2401-0466

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2418 - Vendor invoice SI2312-0492


BankId 2411 - Vendor invoice SI2309-0442


Customer payment - Bank EtchantsUK - University Of Derby School Of …


Customer payment - University Of Derby School Of …


United Parcel Se… - 10/01/2024 - Subledger account


United Parcel Se… - 10/01/2024 - Delivery Costs


United Parcel Se… - 10/01/2024 - VAT 20 %


UK Car Line Limi… - 201026 - Subledger account


UK Car Line Limi… - 201026 - Lease payments


BankId 2326 - Vendor invoice SI2312-0477

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


Vendor payment - United Parcel Service (UPS) Ltd


McBraida plc - IN2401-0006 - Subledger account


McBraida plc - IN2401-0006 - Products in Progress


BankId 2387 - Vendor invoice SI2312-0483

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


Vendor payment - Telefónica (O2) UK Limited


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


Customer payment - VWR International Ltd.


Alec Jarrett Lim… - IN2401-0007 - Subledger account


Alec Jarrett Lim… - IN2401-0007 - Services


Alec Jarrett Lim… - IN2401-0007 - Taxes 20 %


Shrewsbury Colle… - IN2401-0008 - Subledger account


Shrewsbury Colle… - IN2401-0008 - Sales of finished products


Shrewsbury Colle… - IN2401-0008 - Services


Shrewsbury Colle… - IN2401-0008 - Taxes 20 %


Customer payment - Bank EtchantsUK - Shrewsbury Colleges Group


Customer payment - Shrewsbury Colleges Group


Jayden Lewis - IN2401-0009 - Subledger account


Jayden Lewis - IN2401-0009 - Sales of finished products


Mark Wakeling - IN2401-0010 - Subledger account


Mark Wakeling - IN2401-0010 - Sales of finished products


Mark Wakeling - IN2401-0010 - Taxes 20 %


Kevin Johnson - IN2401-0011 - Subledger account


Kevin Johnson - IN2401-0011 - Sales of finished products


Kevin Johnson - IN2401-0011 - Taxes 20 %


Bruno Rus - IN2401-0012 - Subledger account


Bruno Rus - IN2401-0012 - Sales of finished products


BankId 2393 - Vendor invoice SI2312-0485

Vendor payment - Bank WoB-Trading - The Trussell Trust


Customer payment - Bank EtchantsUK - GTB Components Ltd


Customer payment - Bank EtchantsUK - Bruno Rus


Customer payment - Bank PayPal - Jayden Lewis


Customer payment - Bank EtchantsUK - Mark Wakeling


BankId 2396 - Vendor invoice SI2312-0486

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


Vendor payment - British Gas Trading Limited


BankId 2390 - Vendor invoice SI2312-0484

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


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


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


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


VWR Internationa… - IN2401-0013 - Subledger account


VWR Internationa… - IN2401-0013 - Sales of finished products


VWR Internationa… - IN2401-0013 - Taxes 20 %


Stroud Court Com… - IN2401-0014 - Subledger account


Stroud Court Com… - IN2401-0014 - Services


Stroud Court Com… - IN2401-0014 - Taxes 20 %


Alec Jarrett Lim… - IN2401-0015 - Subledger account


Alec Jarrett Lim… - IN2401-0015 - Services


Alec Jarrett Lim… - IN2401-0015 - Taxes 20 %


BankId 2399 - Vendor invoice SI2312-0487


BankId 2329 - Vendor invoice SI2401-0480

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2437 - Vendor invoice SI2312-0493

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