Sort Code: 77-91-21

Account Number: 00200964

30 September 2023

Statement number: 136

Business Plus Account

Your Transactions
Date Payment type Details Money Out (£) Money In(£) Balance(£)
01 Sep 23 STATEMENT OPENING BALANCE 2,483,572.16

DV015004A-230907-E-TSBS-000001-404954-IADDV003-D-9126-779121-TSB-DS2
02 Sep 23 DEBIT SERVICE CHARGES REF 35.00 2,483,537.16
35219980
02 Sep 23 FASTER PAYMENT INTERGLOBAL HOLDINGS LTD 13,720.15 2,497,257.31
03 Sep 23 DEBIT WAIS TRANSPORT LIMITED 10,458.43 2,486,798.88
4000000008762654387
04 Sep 23 FASTER PAYMENT FIVO COMMERCIAL LTD 2,537.49 2,489,336.37
06 Sep 23 DEBIT LOAN - 01649458BBL 82.53 2,489,253.84
06 Sep 23 FASTER PAYMENT EARTHMET LIMITED 15,305.74 2,503,709.58
09 Sep 23 DEBIT A. SHARE & SONS LIMITED 850.00 2,503,709.58
50000000088643427452
09 Sep 23 FASTER PAYMENT AICHAN WHOLESALE LTD 12,652.93 2,516,362.51
09 Sep 23 FASTER PAYMENT LA FARGE LIMITED 4,683.52 2,521,046.03
10 Sep 23 FASTER PAYMENT ACHECH LTD 2,788.35 2,523,834.38
11 Sep 23 FASTER PAYMENT WAYE MIDLANDS LTD 11,904.78 2,535,739.16
13 Sep 23 DEBIT BROBOT PETROLEUM LIMITED 1,212.43 2,534,526.73
600000000635826785064
16 Sep 23 FASTER PAYMENT MJLOCUM LTD 3,856.26 2,538,382.99
16 Sep 23 DEBIT STREAMLINE LOGISTICS LTD 1,448.65 2,536,934.34
3000000082455472628331
17 Sep 23 FASTER PAYMENT FACITE LIMITED 13,782.71 2,550,716.95
18 Sep 23 DIRECT DEBIT AXA INSURANCE 550143954 - 1,358.44 2,549,358.51
8A2511H
18 Sep 23 FASTER PAYMENT PATCHWORK DESIGN LTD 13,216.53 2,562,575.04
20 Sep 23 FASTER PAYMENT VJR SERVICE LTD 1,867.75 2,564,442.79
20 Sep 23 DEBIT TCI HOLDINGS LTD 1,430.46 2,563,012.33
200000008246642739664
23 Sep 23 FASTER PAYMENT SWEPRO LTD 13,459.43 2,576,471.76
23 Sep 23 FASTER PAYMENT GYNETECH UK LTD 12,803.72 2,589,275.48
24 Sep 23 FASTER PAYMENT AKIRA IMPEX LTD 12,385.15 2,601,660.63
24 Sep 23 DEBIT MIGHTYSAFE CONTAINERS LTD 795.56 2,600,865.13
5000000044783627037
25 Sep 23 FASTER PAYMENT INVOPLEX LIMITED 13,152.36 2,614,017.49
27 Sep 23 DEBIT WESTPOIT DIGITAL LIMITED 1,075.56 2,612,941.93
30000000076589938624
27 Sep 23 FASTER PAYMENT NORRES UK LTD 14,762.91 2,627,704.84
30 Sep 23 DEBIT BRN ACCOUNTANTS LTD 680.75 2,627,024.09
60000000053448821176
30 Sep 23 FASTER PAYMENT TECH MACHINERY LTD 11,942.62 2,638,966.71
30 Sep 23 STATEMENT CLOSING BALANCE 2,638,966.71

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