Davenport Paper … - SI1477527 - Subledger account


Davenport Paper … - SI1477527 - Stored Procurement - Raw Materials (and Supplies)


Davenport Paper … - SI1477527 - Office Supplies


Davenport Paper … - SI1477527 - VAT 20 %


BankId 2443 - Vendor invoice SI2401-0494

Vendor payment - Bank WoB-Trading - BOC Ltd


RDP Electronics … - IN2401-0016 - Subledger account


RDP Electronics … - IN2401-0016 - Sales of finished products


RDP Electronics … - IN2401-0016 - Services


RDP Electronics … - IN2401-0016 - Taxes 20 %


BankId 2402 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Customer payment - Bank PayPal - RDP Electronics Ltd


BankId 2420 - Vendor invoice SI2312-0478

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2330 - Vendor invoice SI2401-0480

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2368 - Expense report ER2401-0129

Expense report payment - Bank WoB-Trading


BankId 2304 - Vendor invoice SI2304-0445

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


Vendor payment - Citation ISO Certification Ltd


Hamar Engineering - IN2402-0017 - Subledger account


Hamar Engineering - IN2402-0017 - Sales of finished products


Hamar Engineering - IN2402-0017 - Services


Hamar Engineering - IN2402-0017 - Taxes 20 %


Premium Credit L… - 6156/020/110 - Subledger account


Premium Credit L… - 6156/020/110 - Vehicle Insurance


Customer payment - Bank PayPal - Hamar Engineering


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


Other taxes, duties and similar payments

Social/fiscal tax payment - Motoring Taxation (DVLA)


Customer payment - Bank WoB-Trading - 4Com


BankId 2332 - Vendor invoice SI2312-0479

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Wallwork HT (Bir… - IN2402-0018 - Subledger account


Wallwork HT (Bir… - IN2402-0018 - Sales of finished products


Wallwork HT (Bir… - IN2402-0018 - Services


Wallwork HT (Bir… - IN2402-0018 - Taxes 20 %


United Flexo Sup… - IN2402-0019 - Subledger account


United Flexo Sup… - IN2402-0019 - Sales of finished products


United Flexo Sup… - IN2402-0019 - Services


United Flexo Sup… - IN2402-0019 - Taxes 20 %


BankId 2405 - Vendor invoice SI2305-0432 SI2402-0488

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Customer payment - Bank EtchantsUK - Wallwork HT (Birmingham) Ltd


Customer payment - Wallwork HT (Birmingham) Ltd


Customer payment - Bank PayPal - United Flexo Supplies


Customer payment - United Flexo Supplies


Hawkins and Asso… - IN2402-0020 - Subledger account


Hawkins and Asso… - IN2402-0020 - Sales of finished products


Hawkins and Asso… - IN2402-0020 - Services


Hawkins and Asso… - IN2402-0020 - Taxes 20 %


Oxford Bearings … - IN2402-0021 - Subledger account


Oxford Bearings … - IN2402-0021 - Sales of finished products


Oxford Bearings … - IN2402-0021 - Services


Oxford Bearings … - IN2402-0021 - Taxes 20 %


Project Heaven R… - IN2402-0022 - Subledger account


Project Heaven R… - IN2402-0022 - Sales of finished products


Project Heaven R… - IN2402-0022 - Services


Project Heaven R… - IN2402-0022 - Taxes 20 %


Tim Flack - IN2402-0023 - Subledger account


Tim Flack - IN2402-0023 - Sales of finished products


Hawkins and Asso… - IN2402-0024 - Subledger account


Hawkins and Asso… - IN2402-0024 - Sales of finished products


Hawkins and Asso… - IN2402-0024 - Services


Hawkins and Asso… - IN2402-0024 - Taxes 20 %


University of So… - IN2402-0025 - Subledger account


University of So… - IN2402-0025 - Sales of finished products


University of So… - IN2402-0025 - Services


University of So… - IN2402-0025 - Taxes 20 %


Acquisition Serv… - IN2402-0026 - Subledger account


Acquisition Serv… - IN2402-0026 - Sales of finished products


Acquisition Serv… - IN2402-0026 - Services


Acquisition Serv… - IN2402-0026 - Taxes 20 %


Ana Rita - IN2402-0027 - Subledger account


Ana Rita - IN2402-0027 - Sales of finished products


University of Br… - IN2402-0028 - Subledger account


University of Br… - IN2402-0028 - Sales of finished products


University of Br… - IN2402-0028 - Services


University of Br… - IN2402-0028 - Taxes 20 %


XTRAC LTD - IN2402-0029 - Subledger account


XTRAC LTD - IN2402-0029 - Sales of finished products


R TECH CONSULTAN… - IN2402-0030 - Subledger account


R TECH CONSULTAN… - IN2402-0030 - Sales of finished products


R TECH CONSULTAN… - IN2402-0030 - Services


R TECH CONSULTAN… - IN2402-0030 - Taxes 20 %


GKN Aerospace Se… - IN2402-0031 - Subledger account


GKN Aerospace Se… - IN2402-0031 - Sales of finished products


GKN Aerospace Se… - IN2402-0031 - Services


GKN Aerospace Se… - IN2402-0031 - Taxes 20 %


Customer payment - Bank EtchantsUK - Ana Rita


Customer payment - Bank EtchantsUK - Hawkins and Associates


Customer payment - Hawkins and Associates


Customer payment - Bank EtchantsUK - University of Bristol


Customer payment - University of Bristol


BankId 2331 - Vendor invoice SI2401-0480

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank EtchantsUK - Acquisition Services Ltd


Customer payment - Acquisition Services Ltd


Customer payment - Bank EtchantsUK - Tim Flack


Customer payment - Bank EtchantsUK - Oxford Bearings Ltd


Customer payment - Bank EtchantsUK - XTRAC LTD


Customer payment - Bank EtchantsUK - Project Heaven Restoration Ltd


Customer payment - Project Heaven Restoration Ltd


Customer payment - Bank EtchantsUK - GKN Aerospace Services Limited


Customer payment - GKN Aerospace Services Limited


Customer payment - Bank EtchantsUK - University of Southampton


Customer payment - University of Southampton


BankId 2407 - Vendor invoice SI2401-0489

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2413 - Vendor invoice SI2312-0490

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2415 - Vendor invoice SI2401-0491


CHARLENE FINN - IN2402-0032 - Subledger account


CHARLENE FINN - IN2402-0032 - Sales of finished products


CHARLENE FINN - IN2402-0032 - Taxes 20 %


Sharpsmith - IN2402-0033 - Subledger account


Sharpsmith - IN2402-0033 - Sales of finished products


Customer payment - Bank EtchantsUK - CHARLENE FINN


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


Customer payment - VWR International Ltd.


Customer payment - Bank EtchantsUK - Sharpsmith


BankId 2419 - Vendor invoice SI2312-0492

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


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


Customer payment - Stroud Court Community Trust


United Parcel Se… - 10/02/2024 - Subledger account


United Parcel Se… - 10/02/2024 - Delivery Costs


United Parcel Se… - 10/02/2024 - VAT 20 %


VWR Internationa… - IN2402-0034 - Subledger account


VWR Internationa… - IN2402-0034 - Sales of finished products


VWR Internationa… - IN2402-0034 - Taxes 20 %


Alec Jarrett Lim… - IN2402-0035 - Subledger account


Alec Jarrett Lim… - IN2402-0035 - Services


Alec Jarrett Lim… - IN2402-0035 - Taxes 20 %


BankId 2421 - Vendor invoice SI2312-0478

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2338 - Vendor invoice SI2402-0481

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2388 - Vendor invoice SI2312-0483

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


Vendor payment - Telefónica (O2) UK Limited


Chris Waite - IN2402-0036 - Subledger account


Chris Waite - IN2402-0036 - Sales of finished products


Carr's Welding T… - IN2402-0037 - Subledger account


Carr's Welding T… - IN2402-0037 - Sales of finished products


Carr's Welding T… - IN2402-0037 - Services


Carr's Welding T… - IN2402-0037 - Taxes 20 %


The Pure Water P… - IN2402-0038 - Subledger account


The Pure Water P… - IN2402-0038 - Sales of finished products


The Pure Water P… - IN2402-0038 - Services


The Pure Water P… - IN2402-0038 - Taxes 20 %


Stripe Payments … - eCommerce-2-7689 - Subledger account


Stripe Payments … - eCommerce-2-7689 - Services Imported


Customer payment - Bank PayPal - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


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


Social/fiscal tax payment - Pension Scheme (NEST)


Customer payment - Bank EtchantsUK - Chris Waite


Customer payment - Bank PayPal - Carr's Welding Technologies Lt…


Customer payment - Carr's Welding Technologies Lt…


BankId 2311 - Vendor invoice SI2402-0468

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Wrist-Klevenberg… - IN2402-0039 - Subledger account


Wrist-Klevenberg… - IN2402-0039 - Products sold in EEC


Wrist-Klevenberg… - IN2402-0039 - Services sold in EEC


Alec Jarrett Lim… - IN2402-0040 - Subledger account


Alec Jarrett Lim… - IN2402-0040 - Services


Alec Jarrett Lim… - IN2402-0040 - Taxes 20 %


BankId 2397 - Vendor invoice SI2312-0486

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


Vendor payment - British Gas Trading Limited


Customer payment - Bank EtchantsUK - Wrist-Klevenberg Ship Supply N…


Customer payment - Wrist-Klevenberg Ship Supply N…


BankId 2394 - Vendor invoice SI2312-0485

Vendor payment - Bank WoB-Trading - The Trussell Trust


Cromwell Group (… - IN2402-0041 - Subledger account


Cromwell Group (… - IN2402-0041 - Sales of finished products


Cromwell Group (… - IN2402-0041 - Services


Cromwell Group (… - IN2402-0041 - Taxes 20 %


Stripe Payments … - eCommerce-2-7695 - Subledger account


Stripe Payments … - eCommerce-2-7695 - Services Imported


Customer payment - Bank EtchantsUK - Cromwell Group (Holdings) Ltd


Customer payment - Cromwell Group (Holdings) Ltd


BankId 2391 - Vendor invoice SI2312-0484

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


BankId 2314 - Vendor invoice SI2402-0469

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Personnel - Accrued expenses and accrued income


Non-stock purchases of materials and supplies


Scotech Welding … - IN2402-0042 - Subledger account


Scotech Welding … - IN2402-0042 - Sales of finished products


Scotech Welding … - IN2402-0042 - Services


Scotech Welding … - IN2402-0042 - Taxes 20 %


Customer payment - Bank PayPal - Scotech Welding Supplies Ltd


Customer payment - Scotech Welding Supplies Ltd


Neill pickering - IN2402-0043 - Subledger account


Neill pickering - IN2402-0043 - Sales of finished products


Neill pickering - IN2402-0043 - Services


Neill pickering - IN2402-0043 - Taxes 20 %


Customer payment - Bank PayPal - Neill pickering


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2339 - Vendor invoice SI2402-0481

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


Vendor payment - United Parcel Service (UPS) Ltd


BOC Ltd - 148119701 - Miscellaneous operating expenses


BOC Ltd - 148119701 - General subcontracting


BankId 2400 - Vendor invoice SI2312-0487

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


Vendor payment - British Gas Trading Limited


WESCO Integrated… - IN2402-0044 - Subledger account


WESCO Integrated… - IN2402-0044 - Sales of finished products


WESCO Integrated… - IN2402-0044 - Services


WESCO Integrated… - IN2402-0044 - Taxes 20 %


VWR Internationa… - 5065638786 - Subledger account


VWR Internationa… - 5065638786 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065638786 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065638786 - Delivery Costs


VWR Internationa… - 5065638786 - VAT 20 %


Customer payment - Bank EtchantsUK - WESCO Integrated Supply Compan…


Customer payment - WESCO Integrated Supply Compan…


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


Customer payment - VWR International Ltd.


Teconnex Ltd - IN2402-0045 - Subledger account


Teconnex Ltd - IN2402-0045 - Sales of finished products


VWR Internationa… - IN2402-0046 - Subledger account


VWR Internationa… - IN2402-0046 - Sales of finished products


VWR Internationa… - IN2402-0046 - Taxes 20 %


VWR Internationa… - IN2402-0047 - Subledger account


VWR Internationa… - IN2402-0047 - Sales of finished products


VWR Internationa… - IN2402-0047 - Taxes 20 %


Bodycote Heat Tr… - IN2402-0048 - Subledger account


Bodycote Heat Tr… - IN2402-0048 - Sales of finished products


Bodycote Heat Tr… - IN2402-0048 - Services


Bodycote Heat Tr… - IN2402-0048 - Taxes 20 %


Stripe Payments … - eCommerce-2-7707 - Subledger account


Stripe Payments … - eCommerce-2-7707 - Services Imported


Customer payment - Bank EtchantsUK - Teconnex Ltd


BankId 2317 - Vendor invoice SI2402-0471

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Customer payment - Bank EtchantsUK - Bodycote Heat Treatments


Customer payment - Bodycote Heat Treatments


RS group c/o Cum… - IN2402-0049 - Subledger account


RS group c/o Cum… - IN2402-0049 - Sales of finished products


RS group c/o Cum… - IN2402-0049 - Services


RS group c/o Cum… - IN2402-0049 - Taxes 20 %


VWR Internationa… - 5065641428 - Subledger account


VWR Internationa… - 5065641428 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065641428 - VAT 20 %


BOC Ltd - 1179714BOC - Subledger account


BOC Ltd - 1179714BOC - Stored Procurement - Raw Materials (and Supplies)


trans Credit transfer- 2341 - Bank WoB-Trading -


trans Credit transfer- 2341 - Transitional bank transfer account 58


BankId 2438 - Vendor invoice SI2312-0493

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


trans Credit transfer- 2342 - Bank EtchantsUK -


trans Credit transfer- 2342 - Transitional bank transfer account 58


Customer payment - Bank EtchantsUK - RS group c/o Cummins Turbo tec…


Customer payment - RS group c/o Cummins Turbo tec…


BankId 2340 - Vendor invoice SI2402-0481

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2319 - Vendor invoice SI2307-0433 SI2311-0448

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


Teesside Univers… - IN2402-0050 - Subledger account


Teesside Univers… - IN2402-0050 - Sales of finished products


Teesside Univers… - IN2402-0050 - Services


Teesside Univers… - IN2402-0050 - Taxes 20 %


VWR Internationa… - 5065645675 - Subledger account


VWR Internationa… - 5065645675 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065645675 - VAT 20 %


Avon Dynamic Cal… - 1073355 - Subledger account


Avon Dynamic Cal… - 1073355 - Maintenance and Repair


BankId 2410 - Vendor invoice SI2304-0427

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


BankId 2369 - Expense report ER2404-0139

Expense report payment - Bank WoB-Trading


Customer payment - Bank WoB-Trading - McBraida plc


BankId 2403 - Vendor invoice SI2203-0352

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank PayPal - Teesside University


Telefónica (O2) … - 2024-Q2 - Subledger account


Telefónica (O2) … - 2024-Q2 - Telecommunications


The Trussell Tru… - 2024-Q2 - Subledger account


The Trussell Tru… - 2024-Q2 - Advertising, publications, public relations


British Gas Trad… - 2024-Q2 - Subledger account


British Gas Trad… - 2024-Q2 - Administration fees


UK Car Line Limi… - 2024-Q2 - Subledger account


UK Car Line Limi… - 2024-Q2 - Lease payments


Sage (UK) Ltd - 2024-Q2 - Subledger account


QBE (UK) Ltd - 2024-Q2 - Subledger account


QBE (UK) Ltd - 2024-Q2 - Employers Liability


Water2Business - 2024-Q2 - Subledger account


Water2Business - 2024-Q2 - Administration fees


Premium Credit L… - 2024-Q2 - Subledger account


Premium Credit L… - 2024-Q2 - Building Insurance


Premium Credit L… - 2024-Q2 - Vehicle Insurance


Lloyds Bank plc - 2024-Q2 - Subledger account


Lloyds Bank plc - 2024-Q2 - Bank Charges


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Customer payment - Bank WoB-Trading - 4Com


Jelf Insurance B… - 531324774 - Subledger account


Jelf Insurance B… - 531324774 - General subcontracting


Jelf Insurance B… - 531324774 - VAT 20 %


Alec Jarrett Lim… - IN2403-0051 - Subledger account


Alec Jarrett Lim… - IN2403-0051 - Services


Alec Jarrett Lim… - IN2403-0051 - Taxes 20 %


Corporate Commer… - 11145 - Subledger account


Corporate Commer… - 11145 - Rental and Property Expenses


BankId 2337 - Vendor invoice SI2312-0479

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2408 - Vendor invoice SI2401-0489

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2414 - Vendor invoice SI2312-0490

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2416 - Vendor invoice SI2401-0491


BankId 2320 - Vendor invoice SD2403-0002

Vendor payment - Bank WoB-Trading - Corporate Commercial Surveyors…


Vendor payment - Corporate Commercial Surveyors…


BankId 2442 - Vendor invoice SA2402-0010

Vendor payment - Bank WoB-Trading - BOC Ltd


BankId 2444 - Vendor invoice SI2402-0470


BankId 2445 - Vendor invoice SA2402-0010


trans Credit transfer- 2344 - Bank EtchantsUK -


trans Credit transfer- 2344 - Transitional bank transfer account 58


trans Credit transfer- 2343 - Bank WoB-Trading -


trans Credit transfer- 2343 - Transitional bank transfer account 58


United Parcel Se… - 10/03/2024 - Subledger account


United Parcel Se… - 10/03/2024 - Delivery Costs


United Parcel Se… - 10/03/2024 - VAT 20 %


CROMWELL CHESTER - IN2403-0052 - Subledger account


CROMWELL CHESTER - IN2403-0052 - Sales of finished products


CROMWELL CHESTER - IN2403-0052 - Services


CROMWELL CHESTER - IN2403-0052 - Taxes 20 %


Customer payment - Bank EtchantsUK - CROMWELL CHESTER


BankId 2492 - Vendor invoice SI2403-0516

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2544 - Vendor invoice SI2404-0526

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


Vendor payment - Telefónica (O2) UK Limited


VWR Internationa… - IN2403-0053 - Subledger account


VWR Internationa… - IN2403-0053 - Sales of finished products


VWR Internationa… - IN2403-0053 - Taxes 20 %


VWR Internationa… - IN2403-0054 - Subledger account


VWR Internationa… - IN2403-0054 - Sales of finished products


VWR Internationa… - IN2403-0054 - Taxes 20 %


VWR Internationa… - IN2403-0055 - Subledger account


VWR Internationa… - IN2403-0055 - Sales of finished products


VWR Internationa… - IN2403-0055 - Taxes 20 %


VWR Internationa… - 5065658551 - Subledger account


VWR Internationa… - 5065658551 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065658551 - VAT 20 %


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


Customer payment - VWR International Ltd.


McBraida plc - IN2403-0056 - Subledger account


McBraida plc - IN2403-0056 - Products in Progress


BankId 2547 - Vendor invoice SI2403-0527

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2549 - Vendor invoice SI2403-0528

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 2558 - Vendor invoice SI2403-0530

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


BankId 2493 - Vendor invoice SI2403-0516

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Lloyds Bank plc - 429155325 - Subledger account


Lloyds Bank plc - 429155325 - Bank Charges


luvjinder singh - IN2403-0057 - Subledger account


luvjinder singh - IN2403-0057 - Sales of finished products


luvjinder singh - IN2403-0057 - Services


luvjinder singh - IN2403-0057 - Taxes 20 %


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


Customer payment - VWR International Ltd.


BankId 2550 - Vendor invoice SI2403-0528


Customer payment - Bank EtchantsUK - luvjinder singh


BankId 2561 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2322 - Vendor invoice SI2402-0475

Vendor payment - Bank WoB-Trading - Avon Dynamic Calibration Ltd


Vendor payment - Avon Dynamic Calibration Ltd


BankId 2555 - Vendor invoice SI2401-0495 SI2403-0529

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


VWR Internationa… - IN2403-0058 - Subledger account


VWR Internationa… - IN2403-0058 - Sales of finished products


VWR Internationa… - IN2403-0058 - Taxes 20 %


BankId 2495 - Vendor invoice SI2403-0517

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Peter Northover - IN2403-0059 - Subledger account


Peter Northover - IN2403-0059 - Sales of finished products


Peter Northover - IN2403-0059 - Services


Peter Northover - IN2403-0059 - Taxes 20 %


Customer payment - Bank EtchantsUK - Peter Northover


Customer payment - Bank WoB-Trading - McBraida plc


BankId 2370 - Expense report ER2404-0140

Expense report payment - Bank WoB-Trading


Heart Internet L… - 10/03/2024 - Subledger account


Heart Internet L… - 10/03/2024 - Telecommunications


Heart Internet L… - 10/03/2024 - VAT 20 %


QMS Internationa… - SIN1646822 - Subledger account


QMS Internationa… - SIN1646822 - Maintenance and Repair


QMS Internationa… - SIN1646822 - VAT 20 %


Claranet Limited - 2024-Q2 - Subledger account


Claranet Limited - 2024-Q2 - Telecommunications


BankId 2496 - Vendor invoice SI2403-0517


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2497 - Vendor invoice SI2404-0518

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Customer payment - Bank WoB-Trading - 4Com


BankId 2568 - Vendor invoice SI2203-0352 SI2403-0533

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)


BankId 2494 - Vendor invoice SI2403-0516

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2565 - Vendor invoice SI2403-0532

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


The Pure Water P… - IN2404-0060 - Subledger account


The Pure Water P… - IN2404-0060 - Sales of finished products


The Pure Water P… - IN2404-0060 - Services


The Pure Water P… - IN2404-0060 - Taxes 20 %


Stripe Payments … - eCommerce-2-7716 - Subledger account


Stripe Payments … - eCommerce-2-7716 - Services Imported


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 2367 - Vendor invoice SI2404-0482

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2450 - Vendor invoice SI2304-0445

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


Vendor payment - Citation ISO Certification Ltd


SRAMPORT LDA - IN2404-0061 - Subledger account


SRAMPORT LDA - IN2404-0061 - Sales of finished products


Customer payment - Bank EtchantsUK - SRAMPORT LDA


BankId 2584 - Vendor invoice SI2403-0537

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2580 - Vendor invoice SI2403-0535

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2576 - Vendor invoice SI2403-0534

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2564 - Vendor invoice SI2404-0531

Vendor payment - Bank WoB-Trading - QMS International Ltd


Majorlift Hydrau… - IN2404-0062 - Subledger account


Majorlift Hydrau… - IN2404-0062 - Sales of finished products


Majorlift Hydrau… - IN2404-0062 - Services


Majorlift Hydrau… - IN2404-0062 - Taxes 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Customer payment - Bank PayPal - Majorlift Hydraulics Equipment…


Customer payment - Majorlift Hydraulics Equipment…


BankId 2585 - Vendor invoice SI2403-0537


BankId 2581 - Vendor invoice SI2403-0535


United Parcel Se… - 10/04/2024 - Subledger account


United Parcel Se… - 10/04/2024 - Delivery Costs


United Parcel Se… - 10/04/2024 - VAT 20 %


Social/fiscal tax payment - Bank EtchantsUK - Corporation Tax (Overdue Tax Assessment)


Taxes and similar payments on remuneration (tax administrations)

Social/fiscal tax payment - Corporation Tax (Overdue Tax Assessment)


Social/fiscal tax payment - Bank EtchantsUK - Capital Gains Tax (Overdue Tax Assessment)


Social/fiscal tax payment - Capital Gains Tax (Overdue Tax Assessment)


WESCO Integrated… - IN2404-0063 - Subledger account


WESCO Integrated… - IN2404-0063 - Sales of finished products


WESCO Integrated… - IN2404-0063 - Services


WESCO Integrated… - IN2404-0063 - Taxes 20 %


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


Customer payment - VWR International Ltd.


Customer payment - Bank EtchantsUK - WESCO Integrated Supply Compan…


Customer payment - WESCO Integrated Supply Compan…


BankId 2545 - Vendor invoice SI2404-0526

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


Vendor payment - Telefónica (O2) UK Limited


Social/fiscal tax payment - Bank EtchantsUK - Stamp Duty (Overdue Tax Assessment)


Other taxes, duties and similar payments (tax administrations)

Social/fiscal tax payment - Stamp Duty (Overdue Tax Assessment)


BankId 2548 - Vendor invoice SI2403-0527

Vendor payment - Bank WoB-Trading - The Trussell Trust


BankId 2551 - Vendor invoice SI2403-0528

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


Vendor payment - British Gas Trading Limited


BankId 2502 - Vendor invoice SI2404-0519

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2559 - Vendor invoice SI2403-0530

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


Alec Jarrett Lim… - IN2404-0064 - Subledger account


Alec Jarrett Lim… - IN2404-0064 - Services


Alec Jarrett Lim… - IN2404-0064 - Taxes 20 %


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


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


ADM Pressings Ltd - IN2404-0065 - Subledger account


ADM Pressings Ltd - IN2404-0065 - Sales of finished products


ADM Pressings Ltd - IN2404-0065 - Services


ADM Pressings Ltd - IN2404-0065 - Taxes 20 %


BankId 2552 - Vendor invoice SI2403-0528


Customer payment - Bank PayPal - ADM Pressings Ltd


technology finan… - IN2404-0066 - Subledger account


technology finan… - IN2404-0066 - Sales of finished products


technology finan… - IN2404-0066 - Services


technology finan… - IN2404-0066 - Taxes 20 %


Customer payment - Bank PayPal - technology finance


Neil Holt - IN2404-0067 - Subledger account


Neil Holt - IN2404-0067 - Sales of finished products


Customer payment - Bank PayPal - Neil Holt


Transfer Credit transfer- 2507 - Bank WoB-Trading -


Transfer Credit transfer- 2507 - Transitional bank transfer account 58


Transfer Credit transfer- 2508 - Bank EtchantsUK -


Transfer Credit transfer- 2508 - Transitional bank transfer account 58


PayPay Wallet Credit transfer- 2510 - Bank PayPal -


PayPay Wallet Credit transfer- 2510 - Transitional bank transfer account 58


PayPay Wallet Credit transfer- 2509 - Bank EtchantsUK -


PayPay Wallet Credit transfer- 2509 - Transitional bank transfer account 58


Lloyds Bank plc - 10/04/2024 - Subledger account


Lloyds Bank plc - 10/04/2024 - Bank Charges


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


Customer payment - VWR International Ltd.


BankId 2562 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2556 - Vendor invoice SI2403-0529

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


SRAMPORT LDA - IN2404-0068 - Subledger account


SRAMPORT LDA - IN2404-0068 - Sales of finished products


MetPrep Limited - IN2404-0069 - Subledger account


MetPrep Limited - IN2404-0069 - Products in Progress


MetPrep Limited - IN2404-0069 - Sales of finished products


MetPrep Limited - IN2404-0069 - Taxes 20 %


VWR Internationa… - IN2404-0070 - Subledger account


VWR Internationa… - IN2404-0070 - Sales of finished products


VWR Internationa… - IN2404-0070 - Taxes 20 %


Alec Jarrett Lim… - IN2404-0071 - Subledger account


Alec Jarrett Lim… - IN2404-0071 - Services


Alec Jarrett Lim… - IN2404-0071 - Taxes 20 %


Customer payment - Bank EtchantsUK - SRAMPORT LDA


Miller Fleming - IN2404-0072 - Subledger account


Miller Fleming - IN2404-0072 - Sales of finished products


Miller Fleming - IN2404-0072 - Taxes 20 %


Magnus Reiersen - IN2404-0073 - Subledger account


Magnus Reiersen - IN2404-0073 - Sales of finished products


Magnus Reiersen - IN2404-0073 - Services


Magnus Reiersen - IN2404-0073 - Taxes 25 %


Stripe Payments … - eCommerce-2-7736 - Subledger account


Stripe Payments … - eCommerce-2-7736 - Services Imported


BankId 2598 - Vendor invoice SI2404-0538

Vendor payment - Bank WoB-Trading - Claranet Limited


Customer payment - Bank EtchantsUK - Magnus Reiersen


BankId 2455 - Vendor invoice SI2404-0496

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2504 - Vendor invoice SI2404-0520

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank EtchantsUK - Miller Fleming


BankId 2505 - Vendor invoice SI2304-0521

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


Customer payment - Bank WoB-Trading - McBraida plc


BankId 2503 - Vendor invoice SI2404-0519

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2569 - Vendor invoice SI2403-0533

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 WoB-Trading - 4Com


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


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


R TECH CONSULTAN… - IN2405-0074 - Subledger account


R TECH CONSULTAN… - IN2405-0074 - Sales of finished products


R TECH CONSULTAN… - IN2405-0074 - Services


R TECH CONSULTAN… - IN2405-0074 - Taxes 20 %


BankId 2506 - Vendor invoice SI2304-0521


Customer payment - Bank EtchantsUK - R TECH CONSULTANTS LTD


Customer payment - R TECH CONSULTANTS LTD


ALS Environmenta… - 793677 - Subledger account


ALS Environmenta… - 793677 - General subcontracting


BankId 2566 - Vendor invoice SI2403-0532

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


BankId 2586 - Vendor invoice SI2403-0537

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2577 - Vendor invoice SI2403-0534

Vendor payment - Bank WoB-Trading - Premium Credit Limited


taz consulting l… - IN2405-0075 - Subledger account


taz consulting l… - IN2405-0075 - Sales of finished products


taz consulting l… - IN2405-0075 - Services


taz consulting l… - IN2405-0075 - Taxes 20 %


Customer payment - Bank PayPal - taz consulting ltd


Titanium Heat Tr… - IN2405-0076 - Subledger account


Titanium Heat Tr… - IN2405-0076 - Sales of finished products


Titanium Heat Tr… - IN2405-0076 - Services


Titanium Heat Tr… - IN2405-0076 - Taxes 20 %


VWR Internationa… - IN2405-0077 - Subledger account


VWR Internationa… - IN2405-0077 - Sales of finished products


VWR Internationa… - IN2405-0077 - Taxes 20 %


Alec Jarrett Lim… - IN2405-0078 - Subledger account


Alec Jarrett Lim… - IN2405-0078 - Services


Alec Jarrett Lim… - IN2405-0078 - Taxes 20 %


VWR Internationa… - IN2405-0079 - Subledger account


VWR Internationa… - IN2405-0079 - Sales of finished products


VWR Internationa… - IN2405-0079 - Taxes 20 %


Stripe Payments … - eCommerce-2-7740 - Subledger account


Stripe Payments … - eCommerce-2-7740 - Services Imported


Customer payment - Bank EtchantsUK - Titanium Heat Treatment Servic…


Customer payment - Titanium Heat Treatment Servic…


BankId 2582 - Vendor invoice SI2403-0535

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2458 - Vendor invoice SI2405-0497

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2587 - Vendor invoice SI2403-0537

Vendor payment - Bank WoB-Trading - Sky UK


United Parcel Se… - 10/05/2024 - Subledger account


United Parcel Se… - 10/05/2024 - Delivery Costs


United Parcel Se… - 10/05/2024 - VAT 20 %


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


Social/fiscal tax payment - Pension Scheme (NEST)


Vincenzo Manto C… - IN2405-0080 - Subledger account


Vincenzo Manto C… - IN2405-0080 - Sales of finished products


Vincenzo Manto C… - IN2405-0080 - Services


Vincenzo Manto C… - IN2405-0080 - Taxes 20 %


Customer payment - Bank PayPal - Vincenzo Manto Consultancy


Customer payment - Vincenzo Manto Consultancy


AF Fasteners Ltd - IN2405-0081 - Subledger account


AF Fasteners Ltd - IN2405-0081 - Sales of finished products


AF Fasteners Ltd - IN2405-0081 - Services


AF Fasteners Ltd - IN2405-0081 - Taxes 20 %


Stripe Payments … - eCommerce-2-7744 - Subledger account


Stripe Payments … - eCommerce-2-7744 - Services Imported


VWR Internationa… - 5065707779 - Subledger account


VWR Internationa… - 5065707779 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065707779 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065707779 - Delivery Costs


VWR Internationa… - 5065707779 - VAT 20 %


BankId 2460 - Vendor invoice SI2405-0499

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2511 - Vendor invoice SI2404-0522

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2546 - Vendor invoice SI2404-0526

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


Vendor payment - Telefónica (O2) UK Limited


Customer payment - Bank EtchantsUK - AF Fasteners Ltd


BankId 2553 - Vendor invoice SI2403-0528

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


Vendor payment - British Gas Trading Limited


BankId 2554 - Vendor invoice SI2403-0528


BankId 2560 - Vendor invoice SI2403-0530

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 2578 - Vendor invoice SI2403-0534

Vendor payment - Bank WoB-Trading - Premium Credit Limited


VWR Internationa… - 5065711972 - Subledger account


VWR Internationa… - 5065711972 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065711972 - VAT 20 %


ALS Environmenta… - 3297 - Subledger account


ALS Environmenta… - 3297 - General subcontracting


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Transfer Credit transfer- 2516 - Bank EtchantsUK -


Transfer Credit transfer- 2516 - Transitional bank transfer account 58


BankId 2512 - Vendor invoice SI2404-0522

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


Vendor payment - United Parcel Service (UPS) Ltd


Stroud Court Com… - IN2405-0082 - Subledger account


Stroud Court Com… - IN2405-0082 - Services


Stroud Court Com… - IN2405-0082 - Taxes 20 %


Stroud Court Com… - IN2405-0083 - Subledger account


Stroud Court Com… - IN2405-0083 - Services


Stroud Court Com… - IN2405-0083 - Taxes 20 %


Alec Jarrett Lim… - IN2405-0084 - Subledger account


Alec Jarrett Lim… - IN2405-0084 - Services


Alec Jarrett Lim… - IN2405-0084 - Taxes 20 %


FIXWELL FASTENER… - IN2405-0085 - Subledger account


FIXWELL FASTENER… - IN2405-0085 - Sales of finished products


FIXWELL FASTENER… - IN2405-0085 - Services


FIXWELL FASTENER… - IN2405-0085 - Taxes 20 %


The Pure Water P… - IN2405-0086 - Subledger account


The Pure Water P… - IN2405-0086 - Sales of finished products


The Pure Water P… - IN2405-0086 - Services


The Pure Water P… - IN2405-0086 - Taxes 20 %


Customer payment - Bank PayPal - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


Customer payment - Bank WoB-Trading - MetPrep Limited


Customer payment - Bank PayPal - FIXWELL FASTENERS LTD


Customer payment - FIXWELL FASTENERS LTD


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


Customer payment - VWR International Ltd.


BankId 2557 - Vendor invoice SI2403-0529

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


University of Ma… - IN2405-0087 - Subledger account


University of Ma… - IN2405-0087 - Sales of finished products


University of Ma… - IN2405-0087 - Services


University of Ma… - IN2405-0087 - Taxes 20 %


taz consulting l… - IN2405-0088 - Subledger account


taz consulting l… - IN2405-0088 - Sales of finished products


taz consulting l… - IN2405-0088 - Services


taz consulting l… - IN2405-0088 - Taxes 20 %


Stripe Payments … - eCommerce-2-7750 - Subledger account


Stripe Payments … - eCommerce-2-7750 - Services Imported


Stripe Payments … - eCommerce-2-7749 - Subledger account


Stripe Payments … - eCommerce-2-7749 - Services Imported


VWR Internationa… - 5065716603 - Subledger account


VWR Internationa… - 5065716603 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065716603 - VAT 20 %


BankId 2563 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2464 - Vendor invoice SI2405-0502

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Customer payment - Bank EtchantsUK - University of Manchester


Customer payment - University of Manchester


BankId 2462 - Vendor invoice SI2405-0501


Customer payment - Bank EtchantsUK - taz consulting ltd


Red Bull Powertr… - IN2405-0089 - Subledger account


Red Bull Powertr… - IN2405-0089 - Sales of finished products


Red Bull Powertr… - IN2405-0089 - Services


Red Bull Powertr… - IN2405-0089 - Taxes 20 %


Nammo - IN2405-0090 - Sales of finished products


Stripe Payments … - eCommerce-2-7751 - Subledger account


Stripe Payments … - eCommerce-2-7751 - Services Imported


BankId 2513 - Vendor invoice SI2404-0522

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank EtchantsUK - Red Bull Powertrains 2026 Ltd


Customer payment - Red Bull Powertrains 2026 Ltd


BankId 2466 - Vendor invoice SI2405-0503


VWR Internationa… - 5065719083 - Subledger account


VWR Internationa… - 5065719083 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065719083 - VAT 20 %


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


Customer payment - Stroud Court Community Trust


Heart Internet L… - 10/05/2024 - Subledger account


Heart Internet L… - 10/05/2024 - Telecommunications


Heart Internet L… - 10/05/2024 - VAT 20 %


Lloyds Bank plc - 2024-Q3 - Subledger account


Lloyds Bank plc - 2024-Q3 - Bank Charges


SUEZ Water Purif… - 137257 - Subledger account


SUEZ Water Purif… - 137257 - Stored Procurement - Raw Materials (and Supplies)


SUEZ Water Purif… - 137257 - Delivery Costs


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2570 - Vendor invoice SI2403-0533

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


BankId 2514 - Vendor invoice SI2406-0523

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2567 - Vendor invoice SI2403-0532

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


Frontier Office … - IN2406-0091 - Subledger account


Frontier Office … - IN2406-0091 - Sales of finished products


Frontier Office … - IN2406-0091 - Services


Frontier Office … - IN2406-0091 - Taxes 20 %


VWR Internationa… - 5065724126 - Subledger account


VWR Internationa… - 5065724126 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065724126 - Delivery Costs


VWR Internationa… - 5065724126 - VAT 20 %


Transfer Credit transfer- 2518 - Bank EtchantsUK -


Transfer Credit transfer- 2518 - Transitional bank transfer account 58


Customer payment - Bank EtchantsUK - Frontier Office Supplies


Customer payment - Frontier Office Supplies


Transfer Credit transfer- 2517 - Bank WoB-Trading -


Transfer Credit transfer- 2517 - Transitional bank transfer account 58


PayPay Wallet Credit transfer- 2519 - Bank EtchantsUK -


PayPay Wallet Credit transfer- 2519 - Transitional bank transfer account 58


PayPay Wallet Credit transfer- 2520 - Bank PayPal -


PayPay Wallet Credit transfer- 2520 - Transitional bank transfer account 58


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


UK Atomic Energy… - IN2406-0092 - Subledger account


UK Atomic Energy… - IN2406-0092 - Sales of finished products


UK Atomic Energy… - IN2406-0092 - Services


UK Atomic Energy… - IN2406-0092 - Taxes 20 %


United Kingdom A… - IN2406-0093 - Subledger account


United Kingdom A… - IN2406-0093 - Sales of finished products


United Kingdom A… - IN2406-0093 - Services


United Kingdom A… - IN2406-0093 - Taxes 20 %


Stripe Payments … - eCommerce-2-7785 - Subledger account


Stripe Payments … - eCommerce-2-7785 - Services Imported


Customer payment - Bank EtchantsUK - United Kingdom Atomic Energy A…


Customer payment - United Kingdom Atomic Energy A…


BankId 2588 - Vendor invoice SI2403-0537

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2599 - Vendor invoice SI2404-0538

Vendor payment - Bank WoB-Trading - Claranet Limited


Customer payment - Bank EtchantsUK - UK Atomic Energy Authority


Customer payment - UK Atomic Energy Authority


BankId 2579 - Vendor invoice SI2403-0534

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2470 - Vendor invoice SI2406-0508

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2589 - Vendor invoice SI2403-0537


STEVEN M DOLAN - IN2406-0094 - Subledger account


STEVEN M DOLAN - IN2406-0094 - Sales of finished products


STEVEN M DOLAN - IN2406-0094 - Taxes 20 %


Stripe Payments … - eCommerce-2-7786 - Subledger account


Stripe Payments … - eCommerce-2-7786 - Services Imported


Customer payment - Bank EtchantsUK - STEVEN M DOLAN


BankId 2473 - Vendor invoice SI2406-0511


Anglia NDT Limit… - IN2406-0095 - Subledger account


Anglia NDT Limit… - IN2406-0095 - Sales of finished products


Anglia NDT Limit… - IN2406-0095 - Services


Anglia NDT Limit… - IN2406-0095 - Taxes 20 %


VWR Internationa… - IN2406-0096 - Subledger account


VWR Internationa… - IN2406-0096 - Sales of finished products


VWR Internationa… - IN2406-0096 - Taxes 20 %


VWR Internationa… - IN2406-0097 - Subledger account


VWR Internationa… - IN2406-0097 - Sales of finished products


VWR Internationa… - IN2406-0097 - Taxes 20 %


McBraida plc - IN2406-0098 - Subledger account


McBraida plc - IN2406-0098 - Sales of finished products


Sage (UK) Ltd - 20240610 - Subledger account


Heart Internet L… - 10062024 - Subledger account


Heart Internet L… - 10062024 - Telecommunications


Lloyds Bank plc - 10062024 - Subledger account


Lloyds Bank plc - 10062024 - Bank Charges


United Parcel Se… - 10062024 - Subledger account


United Parcel Se… - 10062024 - Delivery Costs


Telefónica (O2) … - 10062024 - Subledger account


Telefónica (O2) … - 10062024 - Telecommunications


Sage (UK) Ltd - 10062024 - Subledger account


QBE (UK) Ltd - 10062024 - Subledger account


QBE (UK) Ltd - 10062024 - Employers Liability


Premium Credit L… - 10062024 - Subledger account


Premium Credit L… - 10062024 - Vehicle Insurance


Premium Credit L… - 10062024 - Building Insurance


British Gas Trad… - 10062024 - Subledger account


British Gas Trad… - 10062024 - Administration fees


Water2Business - 10062024 - Subledger account


Water2Business - 10062024 - Administration fees


UK Car Line Limi… - 10062024 - Subledger account


UK Car Line Limi… - 10062024 - Lease payments


Customer payment - Bank PayPal - Anglia NDT Limited


BankId 2600 - Vendor invoice SI2404-0538

Vendor payment - Bank WoB-Trading - Claranet Limited


BankId 2583 - Vendor invoice SI2406-0536

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2670 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2622 - Vendor invoice SI2406-0541

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


BankId 2707 - Vendor invoice SI2406-0560

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


Vendor payment - Telefónica (O2) UK Limited


Cashflow Credit transfer- 2685 - Bank WoB-Trading -


Cashflow Credit transfer- 2685 - Transitional bank transfer account 58


Cashflow Credit transfer- 2686 - Bank EtchantsUK -


Cashflow Credit transfer- 2686 - Transitional bank transfer account 58


R C MOSS LTD - IN2406-0099 - Subledger account


R C MOSS LTD - IN2406-0099 - Sales of finished products


Stripe Payments … - eCommerce-2-7789 - Subledger account


Stripe Payments … - eCommerce-2-7789 - Services Imported


BankId 2475 - Vendor invoice SI2406-0512

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Customer payment - Bank EtchantsUK - R C MOSS LTD


MetPrep Limited - IN2406-0100 - Subledger account


MetPrep Limited - IN2406-0100 - Products in Progress


MetPrep Limited - IN2406-0100 - Sales of finished products


MetPrep Limited - IN2406-0100 - Taxes 20 %


BankId 2727 - Vendor invoice SI2406-0565

Vendor payment - Bank WoB-Trading - Premium Credit Limited


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


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


BankId 2713 - Vendor invoice SI2406-0561

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


BankId 2732 - Vendor invoice SI2406-0566

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


Vendor payment - British Gas Trading Limited


Universal Fabric… - IN2406-0101 - Subledger account


Universal Fabric… - IN2406-0101 - Sales of finished products


Universal Fabric… - IN2406-0101 - Services


Universal Fabric… - IN2406-0101 - Taxes 20 %


Stripe Payments … - eCommerce-2-7796 - Subledger account


Stripe Payments … - eCommerce-2-7796 - Services Imported


Customer payment - Bank EtchantsUK - Universal Fabrications Coventr…


Customer payment - Universal Fabrications Coventr…


BankId 2671 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2488 - Vendor invoice SI2406-0513

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Stored Procurement - Raw Materials (and Supplies)


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


Customer payment - VWR International Ltd.


GKN Aerospace Se… - IN2406-0102 - Subledger account


GKN Aerospace Se… - IN2406-0102 - Sales of finished products


GKN Aerospace Se… - IN2406-0102 - Services


GKN Aerospace Se… - IN2406-0102 - Taxes 20 %


Alec Jarrett Lim… - IN2406-0103 - Subledger account


Alec Jarrett Lim… - IN2406-0103 - Services


Alec Jarrett Lim… - IN2406-0103 - Taxes 20 %


UK Safety Manage… - UKSM-ADS-177709 - Subledger account


UK Safety Manage… - UKSM-ADS-177709 - Maintenance and Repair


UK Safety Manage… - UKSM-ADS-177709 - VAT 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Customer payment - Bank EtchantsUK - GKN Aerospace Services Limited


Customer payment - GKN Aerospace Services Limited


BankId 2733 - Vendor invoice SI2406-0566

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


Vendor payment - British Gas Trading Limited


BankId 2755 - Vendor invoice SI2406-0568

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


Patrico Ltd - DN 201999 & 202045 - Subledger account


Patrico Ltd - DN 201999 & 202045 - Stored Procurement - Raw Materials (and Supplies)


Patrico Ltd - DN 201999 & 202045 - Non-stock purchases of materials and supplies


Patrico Ltd - DN 201999 & 202045 - Delivery Costs


WRR Pedley Ltd - IN2406-0104 - Subledger account


WRR Pedley Ltd - IN2406-0104 - Sales of finished products


WRR Pedley Ltd - IN2406-0104 - Taxes 20 %


BankId 2758 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2672 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


Alec Jarrett Lim… - IN2406-0105 - Subledger account


Alec Jarrett Lim… - IN2406-0105 - Services


Alec Jarrett Lim… - IN2406-0105 - Taxes 20 %


Usman Ali - IN2406-0106 - Subledger account


Usman Ali - IN2406-0106 - Sales of finished products


UK Atomic Energy… - IN2406-0107 - Subledger account


UK Atomic Energy… - IN2406-0107 - Sales of finished products


UK Atomic Energy… - IN2406-0107 - Services


UK Atomic Energy… - IN2406-0107 - Taxes 20 %


Stripe Payments … - eCommerce-2-7810 - Subledger account


Stripe Payments … - eCommerce-2-7810 - Services Imported


Customer payment - Bank EtchantsUK - Usman Ali


BankId 2491 - Vendor invoice SI2406-0515

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2667 - Vendor invoice SI2406-0557

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Customer payment - Bank EtchantsUK - UK Atomic Energy Authority


Customer payment - UK Atomic Energy Authority


Transfer Credit transfer- 2515 - Bank WoB-Trading -


Transfer Credit transfer- 2515 - Transitional bank transfer account 58


Françoise Peppia… - IN2407-0108 - Subledger account


Françoise Peppia… - IN2407-0108 - Sales of finished products


Françoise Peppia… - IN2407-0108 - Services


Françoise Peppia… - IN2407-0108 - Taxes 20 %


Stripe Payments … - eCommerce-2-7811 - Subledger account


Stripe Payments … - eCommerce-2-7811 - Services Imported


Salary payment - Bank WoB-Trading - Peter Wilkinson


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 2523 - Vendor invoice SI2407-0524

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Customer payment - Bank EtchantsUK - Françoise Peppiatt


The Pure Water P… - IN2407-0109 - Subledger account


The Pure Water P… - IN2407-0109 - Sales of finished products


The Pure Water P… - IN2407-0109 - Services


The Pure Water P… - IN2407-0109 - Taxes 20 %


Stripe Payments … - eCommerce-2-7812 - Subledger account


Stripe Payments … - eCommerce-2-7812 - Services Imported


BankId 2673 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 2525 - Vendor invoice SI2407-0525


BankId 2662 - Vendor invoice SI2406-0556

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


University Of Wo… - IN2407-0110 - Subledger account


University Of Wo… - IN2407-0110 - Sales of finished products


University Of Wo… - IN2407-0110 - Services


University Of Wo… - IN2407-0110 - Taxes 20 %


BankId 2715 - Vendor invoice SI2406-0562

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


Customer payment - Bank PayPal - University Of Wolverhampton


Customer payment - University Of Wolverhampton


Salary payment - Bank WoB-Trading - Peter Wilkinson


BankId 2738 - Vendor invoice SI2406-0567

Vendor payment - Bank WoB-Trading - Water2Business


BankId 2668 - Vendor invoice SI2406-0557

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2728 - Vendor invoice SI2406-0565

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2721 - Vendor invoice SI2406-0564

Vendor payment - Bank WoB-Trading - Sky UK


University of Su… - IN2407-0111 - Subledger account


University of Su… - IN2407-0111 - Sales of finished products


University of Su… - IN2407-0111 - Services


University of Su… - IN2407-0111 - Taxes 20 %


Stripe Payments … - eCommerce-2-7814 - Subledger account


Stripe Payments … - eCommerce-2-7814 - Services purchased in EEC


Customer payment - Bank EtchantsUK - University of Surrey


BankId 2718 - Vendor invoice SI2406-0536

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2772 - Expense report ER2410-0145

Expense report payment - Bank WoB-Trading - Paul Hanson


BankId 2674 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2602 - Vendor invoice SI2407-0539

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Social/fiscal tax payment - Bank WoB-Trading - Corporation Tax


Social/fiscal tax payment - Corporation Tax


BankId 2722 - Vendor invoice SI2406-0564


University of Su… - IN2407-0112 - Subledger account


University of Su… - IN2407-0112 - Sales of finished products


University of Su… - IN2407-0112 - Services


University of Su… - IN2407-0112 - Taxes 20 %


Stripe Payments … - eCommerce-2-7815 - Subledger account


Stripe Payments … - eCommerce-2-7815 - Services purchased in EEC


BankId 2604 - Vendor invoice SI2407-0540


VWR Internationa… - IC2407-0001 - Subledger account


VWR Internationa… - IC2407-0001 - Sales of intermediate products


VWR Internationa… - IC2407-0001 - Taxes 20 %


Salary payment - Bank WoB-Trading - SuperAdmin


BankId 2711 - Vendor invoice SI2406-0541

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


BankId 2708 - Vendor invoice SI2406-0560

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


Vendor payment - Telefónica (O2) UK Limited


Cashflow Credit transfer- 2687 - Bank WoB-Trading -


Cashflow Credit transfer- 2687 - Transitional bank transfer account 58


BankId 2734 - Vendor invoice SI2406-0566

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


Vendor payment - British Gas Trading Limited


Cashflow Credit transfer- 2688 - Bank EtchantsUK -


Cashflow Credit transfer- 2688 - Transitional bank transfer account 58


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2675 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2729 - Vendor invoice SI2406-0565

Vendor payment - Bank WoB-Trading - Premium Credit Limited


WESCO Integrated… - IN2407-0113 - Subledger account


WESCO Integrated… - IN2407-0113 - Sales of finished products


WESCO Integrated… - IN2407-0113 - Services


WESCO Integrated… - IN2407-0113 - Taxes 20 %


Industrial Plast… - IN2407-0114 - Subledger account


Industrial Plast… - IN2407-0114 - Sales of intermediate products


Industrial Plast… - IN2407-0114 - Taxes 20 %


Customer payment - Bank PayPal - WESCO Integrated Supply Compan…


Customer payment - WESCO Integrated Supply Compan…


BankId 2623 - Vendor invoice SI2406-0514

Vendor payment - Bank WoB-Trading - UK Safety Management Ltd.


Vendor payment - UK Safety Management Ltd.


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


Customer payment - VWR International Ltd.


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


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


Qualitek enginee… - IN2407-0115 - Subledger account


Qualitek enginee… - IN2407-0115 - Sales of finished products


Qualitek enginee… - IN2407-0115 - Services


Qualitek enginee… - IN2407-0115 - Taxes 20 %


Alec Jarrett Lim… - IN2407-0116 - Subledger account


Alec Jarrett Lim… - IN2407-0116 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2407-0116 - Taxes 20 %


BankId 2735 - Vendor invoice SI2406-0566

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


Vendor payment - British Gas Trading Limited


BankId 2676 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - MetPrep Limited


Teconnex Ltd - IN2407-0117 - Subledger account


Teconnex Ltd - IN2407-0117 - Sales of finished products


Stripe Payments … - eCommerce-2-7821 - Subledger account


Stripe Payments … - eCommerce-2-7821 - Services purchased in EEC


Customer payment - Bank EtchantsUK - Teconnex Ltd


BankId 2626 - Vendor invoice SI2407-0542

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2756 - Vendor invoice SI2406-0568

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


BankId 2759 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Cummins Turbo Te… - IN2407-0118 - Subledger account


Cummins Turbo Te… - IN2407-0118 - Sales of finished products


Cummins Turbo Te… - IN2407-0118 - Services


Cummins Turbo Te… - IN2407-0118 - Taxes 20 %


Peter Burcombe - IN2407-0119 - Subledger account


Peter Burcombe - IN2407-0119 - Sales of finished products


Peter Burcombe - IN2407-0119 - Taxes 20 %


Stripe Payments … - eCommerce-2-7822 - Subledger account


Stripe Payments … - eCommerce-2-7822 - Services purchased in EEC


BankId 2628 - Vendor invoice SI2407-0543


Customer payment - Bank EtchantsUK - Cummins Turbo Technologies Lim…


Customer payment - Cummins Turbo Technologies Lim…


BankId 2669 - Vendor invoice SI2406-0557

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


Salary payment - Bank WoB-Trading - Peter Wilkinson


Salary payment - Bank WoB-Trading - Liwelyn Villapando


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Belinda [Name no… - IN2407-0120 - Subledger account


Belinda [Name no… - IN2407-0120 - Sales of finished products


Belinda [Name no… - IN2407-0120 - Services


Belinda [Name no… - IN2407-0120 - Taxes 20 %


Hewland Engineer… - IN2407-0121 - Subledger account


Hewland Engineer… - IN2407-0121 - Sales of finished products


Hewland Engineer… - IN2407-0121 - Services


Hewland Engineer… - IN2407-0121 - Taxes 20 %


Stripe Payments … - eCommerce-2-7824 - Subledger account


Stripe Payments … - eCommerce-2-7824 - Services purchased in EEC


Stripe Payments … - eCommerce-2-7825 - Subledger account


Stripe Payments … - eCommerce-2-7825 - Services purchased in EEC


Customer payment - Bank EtchantsUK - Hewland Engineering Ltd


Customer payment - Hewland Engineering Ltd


BankId 2632 - Vendor invoice SI2407-0545

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Customer payment - Bank EtchantsUK - Belinda [Name not filled in]


Customer payment - Belinda [Name not filled in]


Customer payment - Bank WoB-Trading - McBraida plc


BankId 2630 - Vendor invoice SI2407-0544


4Com - IC2408-0002 - Sales of finished products


The Pure Water P… - IN2408-0122 - Subledger account


The Pure Water P… - IN2408-0122 - Sales of finished products


The Pure Water P… - IN2408-0122 - Services


The Pure Water P… - IN2408-0122 - Taxes 20 %


Stroud Court Com… - IN2408-0123 - Subledger account


Stroud Court Com… - IN2408-0123 - Works (Testing & Analysis)


Stroud Court Com… - IN2408-0123 - Taxes 20 %


Alec Jarrett Lim… - IN2408-0124 - Subledger account


Alec Jarrett Lim… - IN2408-0124 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2408-0124 - Taxes 20 %


VWR Internationa… - IN2408-0125 - Subledger account


VWR Internationa… - IN2408-0125 - Sales of intermediate products


VWR Internationa… - IN2408-0125 - Taxes 20 %


VWR Internationa… - IN2408-0126 - Subledger account


VWR Internationa… - IN2408-0126 - Sales of finished goods


VWR Internationa… - IN2408-0126 - Taxes 20 %


BNP Paribas Leas… - 10082024 - Subledger account


BNP Paribas Leas… - 10082024 - Stored Procurement - Raw Materials (and Supplies)


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


Social/fiscal tax payment - Pension Scheme (NEST)


Customer payment - Bank WoB-Trading - 4Com


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


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


BankId 2769 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2773 - Expense report ER2410-0146

Expense report payment - Bank WoB-Trading - Paul Hanson


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


BankId 2739 - Vendor invoice SI2406-0567

Vendor payment - Bank WoB-Trading - Water2Business


BankId 2663 - Vendor invoice SI2406-0556

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2664 - Vendor invoice SI2406-0556


WGJones LTD - IN2408-0127 - Subledger account


WGJones LTD - IN2408-0127 - Sales of finished products


Stripe Payments … - eCommerce-2-7828 - Subledger account


Stripe Payments … - eCommerce-2-7828 - Services purchased in EEC


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


Customer payment - VWR International Ltd.


BankId 2716 - Vendor invoice SI2406-0562

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


Customer payment - Bank EtchantsUK - WGJones LTD


BankId 2634 - Vendor invoice SI2408-0546

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Refund - Bank WoB-Trading - VWR International Ltd.


BankId 2723 - Vendor invoice SI2406-0564

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2677 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2730 - Vendor invoice SI2406-0565

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2724 - Vendor invoice SI2406-0564


BankId 2118 - Vendor invoice SI2210-0405

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2719 - Vendor invoice SI2406-0536


REDMAYNE ENGINEE… - IN2408-0128 - Subledger account


REDMAYNE ENGINEE… - IN2408-0128 - Sales of finished products


REDMAYNE ENGINEE… - IN2408-0128 - Services


REDMAYNE ENGINEE… - IN2408-0128 - Taxes 20 %


Customer payment - Bank PayPal - REDMAYNE ENGINEERING LTD


Customer payment - REDMAYNE ENGINEERING LTD


BankId 2712 - Vendor invoice SI2406-0541

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


United Parcel Se… - 10082024 - Subledger account


United Parcel Se… - 10082024 - Delivery Costs


Lloyds Bank plc - 10082024 - Subledger account


Lloyds Bank plc - 10082024 - Bank Charges


RINDT limited - IN2408-0129 - Subledger account


RINDT limited - IN2408-0129 - Sales of finished products


RINDT limited - IN2408-0129 - Taxes 20 %


Stripe Payments … - eCommerce-2-7837 - Subledger account


Stripe Payments … - eCommerce-2-7837 - Services purchased in EEC


Customer payment - Bank EtchantsUK - RINDT limited


BankId 2637 - Vendor invoice SI2408-0547

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2665 - Vendor invoice SI2406-0556

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2709 - Vendor invoice SI2406-0560

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2678 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


Wurth uk - IN2408-0130 - Subledger account


Wurth uk - IN2408-0130 - Sales of finished products


Social/fiscal tax payment - Bank WoB-Trading - Corporation Tax (Overdue Tax Assessment)


Social/fiscal tax payment - Corporation Tax (Overdue Tax Assessment)


BankId 2736 - Vendor invoice SI2406-0566

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


BankId 2731 - Vendor invoice SI2406-0565

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Stuart Gibbens - IN2408-0131 - Subledger account


Stuart Gibbens - IN2408-0131 - Sales of finished products


Stuart Gibbens - IN2408-0131 - Taxes 20 %


Alec Jarrett Lim… - IN2408-0132 - Subledger account


Alec Jarrett Lim… - IN2408-0132 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2408-0132 - Taxes 20 %


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


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


Customer payment - Bank PayPal - Stuart Gibbens


BankId 2768 - Vendor invoice SA2408-0012

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2679 - Vendor invoice SI2406-0558

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


Vendor payment - United Parcel Service (UPS) Ltd


BNP Paribas Leas… - A1F80314/001 - Subledger account


BNP Paribas Leas… - A1F80314/001 - Telecommunications


BNP Paribas Leas… - A1F80314/001 - VAT 20 %


BankId 2737 - Vendor invoice SI2406-0566

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


Vendor payment - British Gas Trading Limited


BankId 2682 - Vendor invoice SI2406-0558 SI2408-0559


taz consulting l… - IN2408-0133 - Subledger account


taz consulting l… - IN2408-0133 - Sales of finished products


taz consulting l… - IN2408-0133 - Services


taz consulting l… - IN2408-0133 - Taxes 20 %


Stripe Payments … - eCommerce-2-7849 - Subledger account


Stripe Payments … - eCommerce-2-7849 - Services purchased in EEC


BankId 2640 - Vendor invoice SI2408-0548

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Customer payment - Bank EtchantsUK - taz consulting ltd


Tisics Ltd - IN2408-0134 - Subledger account


Tisics Ltd - IN2408-0134 - Sales of finished products


Stripe Payments … - eCommerce-2-7850 - Subledger account


Stripe Payments … - eCommerce-2-7850 - Services purchased in EEC


BankId 2757 - Vendor invoice SI2406-0568

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


Customer payment - Bank EtchantsUK - Tisics Ltd


BankId 2642 - Vendor invoice SI2408-0549


BankId 2760 - Vendor invoice SI2301-0414

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


Vendor payment - BNP Paribas Leasing Solution UK


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


NPTC GROUP - IN2408-0135 - Subledger account


NPTC GROUP - IN2408-0135 - Sales of finished products


University of De… - IN2408-0136 - Subledger account


University of De… - IN2408-0136 - Sales of finished products


University of De… - IN2408-0136 - Services


University of De… - IN2408-0136 - Taxes 20 %


Herbert moses - IN2408-0137 - Subledger account


Herbert moses - IN2408-0137 - Sales of finished products


Herbert moses - IN2408-0137 - Taxes 20 %


PayPal Transfer Credit transfer- 2683 - Bank EtchantsUK -


PayPal Transfer Credit transfer- 2683 - Transitional bank transfer account 58


Customer payment - Bank PayPal - University of Derby


PayPal Transfer Credit transfer- 2684 - Bank PayPal -


PayPal Transfer Credit transfer- 2684 - Transitional bank transfer account 58


BankId 2645 - Vendor invoice SI2404-0531

Vendor payment - Bank WoB-Trading - QMS International Ltd


Cashflow Credit transfer- 2689 - Bank WoB-Trading -


Cashflow Credit transfer- 2689 - Transitional bank transfer account 58


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


Customer payment - Bank PayPal - NPTC GROUP


Cashflow Credit transfer- 2690 - Bank EtchantsUK -


Cashflow Credit transfer- 2690 - Transitional bank transfer account 58


Salary payment - Bank WoB-Trading - Liwelyn Villapando


Salary payment - Bank WoB-Trading - Peter Wilkinson


BankId 2774 - Expense report ER2410-0147

Expense report payment - Bank WoB-Trading - Paul Hanson


Customer payment - Bank WoB-Trading - Industrial Plasters Ltd


Customer payment - Industrial Plasters Ltd


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


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


Social/fiscal tax payment - Pension Scheme (NEST)


BankId 2666 - Vendor invoice SI2406-0556

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


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


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


BankId 2740 - Vendor invoice SI2406-0567

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank WoB-Trading - 4Com


Technology Facul… - IN2409-0138 - Subledger account


Technology Facul… - IN2409-0138 - Sales of finished products


Technology Facul… - IN2409-0138 - Services


Technology Facul… - IN2409-0138 - Taxes 20 %


No name entered - IN2409-0139 - Subledger account


No name entered - IN2409-0139 - Sales of finished products


No name entered - IN2409-0139 - VAT on Sales


No name entered - IN2409-0139 - Taxes 20 %


Stripe Payments … - eCommerce-2-7853 - Subledger account


Stripe Payments … - eCommerce-2-7853 - Services purchased in EEC


Stripe Payments … - eCommerce-2-7852 - Subledger account


Stripe Payments … - eCommerce-2-7852 - Services purchased in EEC


BankId 2650 - Vendor invoice SI2409-0551

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Miscellaneous payment - Bank WoB-Trading


Purchase of equipment, works and equipment


Customer payment - Bank EtchantsUK - Technology Faculty


BankId 2648 - Vendor invoice SI2409-0550


Customer payment - Bank EtchantsUK - Techsil Limited


BankId 2680 - Vendor invoice SI2408-0559

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


Vendor payment - United Parcel Service (UPS) Ltd


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


Customer payment - VWR International Ltd.


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2717 - Vendor invoice SI2406-0562

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


VWR Internationa… - IN2409-0140 - Subledger account


VWR Internationa… - IN2409-0140 - Sales of intermediate products


VWR Internationa… - IN2409-0140 - Taxes 20 %


VWR Internationa… - IN2409-0141 - Subledger account


VWR Internationa… - IN2409-0141 - VAT on Sales


VWR Internationa… - IN2409-0141 - Taxes 20 %


AVPE Systems Ltd - IN2409-0142 - Subledger account


AVPE Systems Ltd - IN2409-0142 - Studies (Consulting)


AVPE Systems Ltd - IN2409-0142 - Taxes 20 %


TPS WELDTECH LTD - IN2409-0143 - Subledger account


TPS WELDTECH LTD - IN2409-0143 - Sales of finished products


TPS WELDTECH LTD - IN2409-0143 - VAT on Sales


TPS WELDTECH LTD - IN2409-0143 - Taxes 20 %


BankId 2725 - Vendor invoice SI2406-0564

Vendor payment - Bank WoB-Trading - Sky UK


Telefónica (O2) … - 10092024 - Subledger account


Telefónica (O2) … - 10092024 - Office Equipment


Water2Business - 09092024 - Subledger account


Water2Business - 09092024 - Administration fees


QBE (UK) Ltd - 09092024 - Subledger account


QBE (UK) Ltd - 09092024 - Employers Liability


Sage (UK) Ltd - 09092024 - Subledger account


Lloyds Bank plc - 09092024 - Subledger account


Lloyds Bank plc - 09092024 - Bank Charges


UK Car Line Limi… - 09092024 - Subledger account


UK Car Line Limi… - 09092024 - Lease payments


BankId 2726 - Vendor invoice SI2406-0564


Lloyds Bank plc - 10092024 - Subledger account


Lloyds Bank plc - 10092024 - VAT on Purchases


Premium Credit L… - 10092024 - Subledger account


Premium Credit L… - 10092024 - Building Insurance


Premium Credit L… - 10092024 - Vehicle Insurance


British Gas Trad… - 09092024 - Subledger account


British Gas Trad… - 09092024 - VAT on Purchases


BankId 2681 - Vendor invoice SI2408-0559

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2720 - Vendor invoice SI2408-0563

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2710 - Vendor invoice SI2406-0560

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2714 - Vendor invoice SI2406-0561

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


VWR Internationa… - IN2409-0144 - Subledger account


VWR Internationa… - IN2409-0144 - Sales of finished goods


VWR Internationa… - IN2409-0144 - Taxes 20 %


The Pure Water P… - IN2409-0145 - Subledger account


The Pure Water P… - IN2409-0145 - Sales of finished products


The Pure Water P… - IN2409-0145 - VAT on Sales


The Pure Water P… - IN2409-0145 - Taxes 20 %


Stripe Payments … - eCommerce-2-7871 - Subledger account


Stripe Payments … - eCommerce-2-7871 - Services purchased in EEC


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 2652 - Vendor invoice SI2409-0552

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Alec Jarrett Lim… - IN2409-0146 - Subledger account


Alec Jarrett Lim… - IN2409-0146 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2409-0146 - Taxes 20 %


Universal Fabric… - IN2409-0147 - Subledger account


Universal Fabric… - IN2409-0147 - Sales of finished products


Universal Fabric… - IN2409-0147 - VAT on Sales


Universal Fabric… - IN2409-0147 - Taxes 20 %


Stripe Payments … - eCommerce-2-7872 - Subledger account


Stripe Payments … - eCommerce-2-7872 - Services purchased in EEC


BankId 2858 - Vendor invoice SI2409-0590

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


Vendor payment - British Gas Trading Limited


BankId 2654 - Vendor invoice SI2409-0553


BankId 2848 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2854 - Vendor invoice SI2409-0590


Customer payment - Bank EtchantsUK - Universal Fabrications Coventr…


Customer payment - Universal Fabrications Coventr…


United Parcel Se… - 10092024 - Subledger account


United Parcel Se… - 10092024 - VAT on Purchases


Heart Internet L… - 10092024 - Subledger account


Heart Internet L… - 10092024 - VAT on Purchases


BankId 2798 - Vendor invoice SI2409-0581

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


Vendor payment - United Parcel Service (UPS) Ltd


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


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


Carl Willoughby - IN2409-0148 - Subledger account


Carl Willoughby - IN2409-0148 - Sales of finished products


Carl Willoughby - IN2409-0148 - VAT on Sales


Carl Willoughby - IN2409-0148 - Taxes 20 %


Customer payment - Bank WoB-Trading - AVPE Systems Ltd


BankId 2855 - Vendor invoice SI2409-0590

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


Vendor payment - British Gas Trading Limited


James McConnell - IN2409-0149 - Subledger account


James McConnell - IN2409-0149 - Sales of finished products


James McConnell - IN2409-0149 - VAT on Sales


James McConnell - IN2409-0149 - Taxes 20 %


Vincenzo Manto C… - IN2409-0150 - Subledger account


Vincenzo Manto C… - IN2409-0150 - Sales of finished products


Vincenzo Manto C… - IN2409-0150 - VAT on Sales


Vincenzo Manto C… - IN2409-0150 - Taxes 20 %


Stripe Payments … - eCommerce-2-7875 - Subledger account


Stripe Payments … - eCommerce-2-7875 - Services purchased in EEC


Customer payment - Bank EtchantsUK - R TECH CONSULTANTS LTD


Customer payment - R TECH CONSULTANTS LTD


BankId 2657 - Vendor invoice SI2409-0554

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2884 - Vendor invoice SI2409-0598

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


BankId 2799 - Vendor invoice SI2409-0581

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Veqter Ltd. - IN2409-0151 - Subledger account


Veqter Ltd. - IN2409-0151 - Sales of finished products


Manuel Cruto - IN2409-0152 - Subledger account


Manuel Cruto - IN2409-0152 - Products sold in EEC


Manuel Cruto - IN2409-0152 - Services sold in EEC


Carlos Calderon - IN2409-0153 - Subledger account


Carlos Calderon - IN2409-0153 - VAT on Sales


Cummins Turbo Te… - IN2409-0154 - Subledger account


Cummins Turbo Te… - IN2409-0154 - VAT on Sales


Cummins Turbo Te… - IN2409-0154 - Taxes 20 %


Stripe Payments … - eCommerce-2-7880 - Subledger account


Stripe Payments … - eCommerce-2-7880 - Services purchased in EEC


Customer payment - Bank EtchantsUK - Cummins Turbo Technologies Lim…


Customer payment - Cummins Turbo Technologies Lim…


BankId 2661 - Vendor invoice SI2409-0555

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


Salary payment - Bank WoB-Trading - Liwelyn Villapando


BankId 2815 - Vendor invoice SI2409-0587

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2822 - Expense report ER2412-0148

Expense report payment - Bank EtchantsUK - Paul Hanson


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


Social/fiscal tax payment - Pension Scheme (NEST)


VWR Internationa… - IN2410-0155 - Subledger account


VWR Internationa… - IN2410-0155 - VAT on Sales


VWR Internationa… - IN2410-0155 - Taxes 20 %


McBraida plc - IN2410-0156 - Subledger account


McBraida plc - IN2410-0156 - Products in Progress


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


Social/fiscal tax payment - Motoring Taxation (DVLA)


Social/fiscal tax 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)


BankId 2863 - Vendor invoice SI2409-0593

Vendor payment - Bank WoB-Trading - Water2Business


Customer payment - Bank WoB-Trading - 4Com


BankId 2881 - Vendor invoice SI2408-0569

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


Vendor payment - BNP Paribas Leasing Solution UK


BankId 2801 - Vendor invoice SI2409-0582

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


AVPE Systems Ltd - IN2410-0157 - Subledger account


AVPE Systems Ltd - IN2410-0157 - VAT on Sales


AVPE Systems Ltd - IN2410-0157 - Taxes 20 %


BankId 2802 - Vendor invoice SI2409-0582


BankId 2866 - Vendor invoice SI2409-0594

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


Customer payment - Bank WoB-Trading - AVPE Systems Ltd


BankId 2869 - Vendor invoice SI2409-0595

Vendor payment - Bank WoB-Trading - Sky UK


Cash transfer Credit transfer- 2817 - Bank EtchantsUK -


Cash transfer Credit transfer- 2817 - Transitional bank transfer account 58


Cash transfer Credit transfer- 2816 - Bank WoB-Trading -


Cash transfer Credit transfer- 2816 - Transitional bank transfer account 58


BankId 2800 - Vendor invoice SI2409-0581

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2878 - Vendor invoice SI2409-0597

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2870 - Vendor invoice SI2409-0595


BankId 2849 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Fiona Atkinson - IN2410-0159 - Subledger account


Fiona Atkinson - IN2410-0159 - VAT on Sales


Fiona Atkinson - IN2410-0159 - Taxes 20 %


VWR Internationa… - 5065826334 - Subledger account


VWR Internationa… - 5065826334 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065826334 - VAT on Purchases


VWR Internationa… - 5065826334 - VAT 20 %


United Parcel Se… - 10102024 - Subledger account


United Parcel Se… - 10102024 - VAT on Purchases


Heart Internet L… - 10102024 - Subledger account


Heart Internet L… - 10102024 - VAT on Purchases


British Gas Trad… - 10102024 - Subledger account


British Gas Trad… - 10102024 - VAT on Purchases


BankId 2875 - Vendor invoice SI2409-0596

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


VWR Internationa… - 5065827534 - Subledger account


VWR Internationa… - 5065827534 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065827534 - Stored Procurement - Raw Materials (and Supplies)


VWR Internationa… - 5065827534 - VAT 20 %


Cash Trasfer Credit transfer- 2820 - Bank WoB-Trading -


Cash Trasfer Credit transfer- 2820 - Transitional bank transfer account 58


Cash Trasfer Credit transfer- 2821 - Bank EtchantsUK -


Cash Trasfer Credit transfer- 2821 - Transitional bank transfer account 58


Cas transfer Credit transfer- 2818 - Bank EtchantsUK -


Cas transfer Credit transfer- 2818 - Transitional bank transfer account 58


Ella Jellyman - IN2410-0160 - Subledger account


Ella Jellyman - IN2410-0160 - VAT on Sales


Ella Jellyman - IN2410-0160 - Taxes 20 %


BankId 2861 - Vendor invoice SI2409-0592

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


Vendor payment - Telefónica (O2) UK Limited


BankId 2860 - Vendor invoice SI2409-0590 SI2412-0591

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


Vendor payment - British Gas Trading Limited


BankId 2803 - Vendor invoice SI2410-0583

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2850 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Alec Jarrett Lim… - IN2410-0161 - Subledger account


Alec Jarrett Lim… - IN2410-0161 - VAT on Sales


Alec Jarrett Lim… - IN2410-0161 - Taxes 20 %


Sean Donovan - IN2410-0162 - Subledger account


Sean Donovan - IN2410-0162 - VAT on Sales


VWR Internationa… - 5065831489 - Subledger account


VWR Internationa… - 5065831489 - Non-stock purchases of materials and supplies


VWR Internationa… - 5065831489 - VAT 20 %


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


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


BankId 2856 - Vendor invoice SI2409-0590


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


Customer payment - VWR International Ltd.


Adele Cunningham - IN2410-0163 - Subledger account


Adele Cunningham - IN2410-0163 - VAT on Sales


Adele Cunningham - IN2410-0163 - Taxes 20 %


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


BankId 2779 - Vendor invoice SI2404-0531

Vendor payment - Bank WoB-Trading - QMS International Ltd


BankId 2804 - Vendor invoice SI2410-0583

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


Vendor payment - United Parcel Service (UPS) Ltd


Manuel Cruto - IN2410-0164 - Subledger account


Manuel Cruto - IN2410-0164 - VAT on Sales


BankId 2885 - Vendor invoice SI2409-0598

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


BankId 2805 - Vendor invoice SI2410-0583


Paul Rule - IN2410-0165 - Subledger account


BankId 2823 - Expense report ER2412-0149

Expense report payment - Bank EtchantsUK - Paul Hanson


Salary payment - Bank WoB-Trading - Liwelyn Villapando


Salary payment - Bank WoB-Trading - Peter Wilkinson


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


Alec Jarrett Lim… - IN2411-0166 - Subledger account


Alec Jarrett Lim… - IN2411-0166 - VAT on Sales


Alec Jarrett Lim… - IN2411-0166 - Taxes 20 %


BankId 2882 - Vendor invoice SI2408-0569

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


Vendor payment - BNP Paribas Leasing Solution UK


Customer payment - Bank WoB-Trading - 4Com


Social/fiscal tax 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 2864 - Vendor invoice SI2409-0593

Vendor payment - Bank WoB-Trading - Water2Business


Linamar Light Me… - IN2411-0167 - Subledger account


Linamar Light Me… - IN2411-0167 - VAT on Sales


Linamar Light Me… - IN2411-0167 - Taxes 20 %


PSJ Fabrications… - IN2411-0168 - Subledger account


PSJ Fabrications… - IN2411-0168 - VAT on Sales


PSJ Fabrications… - IN2411-0168 - Taxes 20 %


Stripe Payments … - eCommerce-2-7916 - Subledger account


Stripe Payments … - eCommerce-2-7916 - Services purchased in EEC


BankId 2808 - Vendor invoice SI2410-0584

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2867 - Vendor invoice SI2409-0594

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


Customer payment - Bank EtchantsUK - PSJ Fabrications Ltd


BankId 2784 - Vendor invoice SI2411-0574

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2807 - Vendor invoice SI2410-0584


Institute of Spr… - IN2411-0169 - Subledger account


Institute of Spr… - IN2411-0169 - VAT on Sales


Institute of Spr… - IN2411-0169 - Taxes 20 %


BankId 2806 - Vendor invoice SI2410-0583

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2871 - Vendor invoice SI2409-0595

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2851 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


Memorial Woodlan… - IN2411-0170 - Subledger account


Memorial Woodlan… - IN2411-0170 - VAT on Sales


Memorial Woodlan… - IN2411-0170 - Taxes 20 %


VWR Internationa… - IN2411-0171 - Subledger account


VWR Internationa… - IN2411-0171 - VAT on Sales


VWR Internationa… - IN2411-0171 - Taxes 20 %


BankId 2872 - Vendor invoice SI2409-0595


MJ Sections ltd - IN2411-0172 - Subledger account


MJ Sections ltd - IN2411-0172 - VAT on Sales


MJ Sections ltd - IN2411-0172 - Taxes 20 %


Stripe Payments … - eCommerce-2-7925 - Subledger account


Stripe Payments … - eCommerce-2-7925 - Services purchased in EEC


Customer payment - Bank EtchantsUK - MJ Sections ltd


BankId 2786 - Vendor invoice SI2411-0575

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2879 - Vendor invoice SI2409-0597

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


Heart Internet L… - 10112024 - Subledger account


Heart Internet L… - 10112024 - VAT on Purchases


Lloyds Bank plc - 10112024 - Subledger account


Lloyds Bank plc - 10112024 - VAT on Purchases


United Parcel Se… - 10112024 - Subledger account


United Parcel Se… - 10112024 - VAT on Purchases


BankId 2876 - Vendor invoice SI2409-0596

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


BankId 2809 - Vendor invoice SI2411-0585

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


Vendor payment - United Parcel Service (UPS) Ltd


BankId 2862 - Vendor invoice SI2409-0592

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


Vendor payment - Telefónica (O2) UK Limited


Customer payment - Bank EtchantsUK - Veqter Ltd.


Cambridge Vacuum… - IN2411-0173 - Subledger account


Cambridge Vacuum… - IN2411-0173 - VAT on Sales


Cambridge Vacuum… - IN2411-0173 - Taxes 20 %


Stripe Payments … - eCommerce-2-7926 - Subledger account


Stripe Payments … - eCommerce-2-7926 - Services purchased in EEC


Customer payment - Bank EtchantsUK - Cambridge Vacuum Engineering L…


Customer payment - Cambridge Vacuum Engineering L…


BankId 2788 - Vendor invoice SI2411-0576

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


BankId 2859 - Vendor invoice SI2412-0591

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


Vendor payment - British Gas Trading Limited


Customer payment - Bank WoB-Trading - Memorial Woodlands


BankId 2857 - Vendor invoice SI2409-0590


Alec Jarrett Lim… - IN2411-0174 - Subledger account


Alec Jarrett Lim… - IN2411-0174 - VAT on Sales


Alec Jarrett Lim… - IN2411-0174 - Taxes 20 %


VWR Internationa… - IN2411-0175 - Subledger account


VWR Internationa… - IN2411-0175 - VAT on Sales


VWR Internationa… - IN2411-0175 - Taxes 20 %


VWR Internationa… - IN2411-0176 - Subledger account


VWR Internationa… - IN2411-0176 - VAT on Sales


VWR Internationa… - IN2411-0176 - Taxes 20 %


VWR Internationa… - IN2411-0177 - Subledger account


VWR Internationa… - IN2411-0177 - VAT on Sales


VWR Internationa… - IN2411-0177 - Taxes 20 %


BankId 2852 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


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


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


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


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


Customer payment - VWR International Ltd.


BankId 2810 - Vendor invoice SI2411-0585

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


Vendor payment - United Parcel Service (UPS) Ltd


Ricky Tizzard - IN2411-0178 - Subledger account


Ricky Tizzard - IN2411-0178 - VAT on Sales


Ricky Tizzard - IN2411-0178 - Taxes 20 %


BankId 2791 - Vendor invoice SI2404-0578

Vendor payment - Bank WoB-Trading - GS1 UK


BankId 2792 - Vendor invoice SI2410-0570 SI2410-0571

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


BankId 2790 - Vendor invoice SI2403-0577

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


Vendor payment - Jelf Insurance Brokers Ltd.


BankId 2886 - Vendor invoice SI2409-0598

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


BankId 2811 - Vendor invoice SI2411-0585


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


Social/fiscal tax payment - Pension Scheme (NEST)


The Pure Water P… - IN2411-0179 - Subledger account


The Pure Water P… - IN2411-0179 - VAT on Sales


The Pure Water P… - IN2411-0179 - Taxes 20 %


Stripe Payments … - eCommerce-2-7930 - Subledger account


Stripe Payments … - eCommerce-2-7930 - Services purchased in EEC


Salary payment - Bank WoB-Trading - Peter Wilkinson


Salary payment - Bank WoB-Trading - Liwelyn Villapando


Customer payment - Bank EtchantsUK - The Pure Water People Ltd


Customer payment - The Pure Water People Ltd


BankId 2794 - Vendor invoice SI2411-0579

Vendor payment - Bank EtchantsUK - Stripe Payments Europe Limited


Vendor payment - Stripe Payments Europe Limited


University of St… - IN2411-0180 - Subledger account


University of St… - IN2411-0180 - VAT on Sales


University of St… - IN2411-0180 - Taxes 20 %


Stripe Payments … - eCommerce-2-7931 - Subledger account


Stripe Payments … - eCommerce-2-7931 - Services purchased in EEC


Customer payment - Bank EtchantsUK - University of Strathclyde


Customer payment - University of Strathclyde


BankId 2796 - Vendor invoice SI2411-0580


Customer payment - Bank WoB-Trading - McBraida plc


The Pure Water P… - IN2411-0181 - Subledger account


The Pure Water P… - IN2411-0181 - VAT on Sales


The Pure Water P… - IN2411-0181 - Taxes 20 %


BankId 2824 - Expense report ER2412-0150

Expense report payment - Bank WoB-Trading - Paul Hanson


Collins Aerospace - IN2412-0182 - Subledger account


Collins Aerospace - IN2412-0182 - Sales of finished products (Shop)


Collins Aerospace - IN2412-0182 - Products in Progress


Collins Aerospace - IN2412-0182 - Services


Collins Aerospace - IN2412-0182 - Taxes 20 %


VWR Internationa… - IN2412-0183 - Subledger account


VWR Internationa… - IN2412-0183 - Sales of finished goods


VWR Internationa… - IN2412-0183 - Taxes 20 %


The Pure Water P… - IN2412-0184 - Subledger account


The Pure Water P… - IN2412-0184 - Sales of finished products (Shop)


The Pure Water P… - IN2412-0184 - VAT on Sales


The Pure Water P… - IN2412-0184 - Taxes 20 %


Torque Calibrati… - IN2412-0185 - Subledger account


Torque Calibrati… - IN2412-0185 - Sales of finished products (Shop)


Torque Calibrati… - IN2412-0185 - VAT on Sales


Torque Calibrati… - IN2412-0185 - Taxes 20 %


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


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


BankId 2814 - Vendor invoice SI2411-0586

Vendor payment - Bank EtchantsUK - Heart Internet Ltd


BankId 2883 - Vendor invoice SI2408-0569

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


Vendor payment - BNP Paribas Leasing Solution UK


Social/fiscal tax payment - Bank WoB-Trading


BankId 2865 - Vendor invoice SI2409-0593

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 2812 - Vendor invoice SI2411-0585

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


Vendor payment - United Parcel Service (UPS) Ltd


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


BankId 2873 - Vendor invoice SI2409-0595

Vendor payment - Bank WoB-Trading - Sky UK


BankId 2853 - Vendor invoice SI2409-0589

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 2868 - Vendor invoice SI2409-0594

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


McBraida plc - IN2412-0186 - Subledger account


McBraida plc - IN2412-0186 - Products in Progress


BankId 2874 - Vendor invoice SI2409-0595


BankId 2880 - Vendor invoice SI2409-0597

Vendor payment - Bank WoB-Trading - Lloyds Bank plc


BankId 2813 - Vendor invoice SI2411-0585


Heart Internet L… - 10122024 - Subledger account


Heart Internet L… - 10122024 - Telecommunications


United Parcel Se… - 10122024 - Subledger account


United Parcel Se… - 10122024 - Delivery Costs


Lloyds Bank plc - 10122024 - Subledger account


Lloyds Bank plc - 10122024 - Bank Charges


Water2Business - 10122024 - Subledger account


Water2Business - 10122024 - Administration fees


UK Car Line Limi… - 10122024 - Subledger account


UK Car Line Limi… - 10122024 - Lease payments


Sage (UK) Ltd - 10122024 - Subledger account


Lloyds Bank plc - 10122024-L - Subledger account


Lloyds Bank plc - 10122024-L - VAT on Purchases


QBE (UK) Ltd - 10122024 - Subledger account


QBE (UK) Ltd - 10122024 - Employers Liability


BankId 2877 - Vendor invoice SI2409-0596

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


Telefónica (O2) … - 10122024 - Subledger account


Telefónica (O2) … - 10122024 - VAT on Purchases


Premium Credit L… - 10122024 - Subledger account


Premium Credit L… - 10122024 - Vehicle Insurance


British Gas Trad… - 10122024 - Subledger account


British Gas Trad… - 10122024 - VAT on Purchases


British Gas Trad… - 10122024-G - Subledger account


British Gas Trad… - 10122024-G - VAT on Purchases


British Gas Trad… - 10122024-G - VAT 20 %


BankId 2994 - Vendor invoice SI2412-0611

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


Vendor payment - Telefónica (O2) UK Limited


Alec Jarrett Lim… - IN2412-0187 - Subledger account


Alec Jarrett Lim… - IN2412-0187 - Works (Testing & Analysis)


Alec Jarrett Lim… - IN2412-0187 - Taxes 20 %


BankId 2997 - Vendor invoice SI2412-0612

Vendor payment - Bank WoB-Trading - Premium Credit Limited


BankId 3002 - Vendor invoice SI2412-0613

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


Vendor payment - British Gas Trading Limited


VWR Internationa… - IN2412-0188 - Subledger account


VWR Internationa… - IN2412-0188 - VAT on Sales


VWR Internationa… - IN2412-0188 - Taxes 20 %


BankId 2956 - Vendor invoice SI2412-0609

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


Vendor payment - United Parcel Service (UPS) Ltd


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


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


Stroud Court Com… - IN2412-0189 - Subledger account


Stroud Court Com… - IN2412-0189 - VAT on Sales


Stroud Court Com… - IN2412-0189 - Taxes 20 %


Customer payment - Bank WoB-Trading - Alec Jarrett Limited


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


Customer payment - VWR International Ltd.


BankId 3005 - Vendor invoice SI2412-0614


Customer payment - Bank WoB-Trading - MetPrep Limited


BankId 2957 - Vendor invoice SI2412-0609


BankId 3014 - Vendor invoice SI2412-0616

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


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


Customer payment - Stroud Court Community Trust


BankId 2964 - Vendor invoice SI2412-0610

Vendor payment - Bank EtchantsUK - Lloyds Bank plc


BankId 2965 - Vendor invoice SI2412-0610


Salary payment - Bank WoB-Trading - Peter Wilkinson


Andersons Draina… - IN2412-0190 - Subledger account


Andersons Draina… - IN2412-0190 - VAT on Sales


Andersons Draina… - IN2412-0190 - Taxes 20 %


BankId 2830 - Expense report ER2403-0133

Expense report payment - Bank WoB-Trading - Husain Kuvawala


Expense report payment - Husain Kuvawala


BankId 2827 - Expense report ER2403-0137


BankId 2831 - Expense report ER2403-0132


BankId 2828 - Expense report ER2403-0136


BankId 2832 - Expense report ER2403-0131


BankId 2825 - Expense report ER2406-0142

Expense report payment - Bank WoB-Trading - Peter Wilkinson


Expense report payment - Peter Wilkinson


BankId 2829 - Expense report ER2403-0135


BankId 2833 - Expense report ER2212-0095


BankId 2826 - Expense report ER2402-0130


BankId 2953 - Vendor invoice SI2412-0608

Vendor payment - Bank EtchantsUK - Heart Internet Ltd