Transaction History

All Transactions Received Sent

Date	Transaction	Recipient / Sender	Type	Amount	Reference	Status
1 April 2026	PAYMENT RECEIVED	From: Schmidt GmbH	Received	+ £54,120.50	Invoice #INV-2026-001	Completed
30 March 2026	SUPPLIER PAYMENT	To: Logistics Partner	Sent	- £12,990.00	PO #PO-2026-089	Completed
28 March 2026	SALARY PAYMENT	To: Staff Payroll	Sent	- £8,450.75	March Payroll	Completed
25 March 2026	INTEREST EARNED	From: HSBC Bank	Received	+ £125.50	Monthly Interest	Completed
20 March 2026	CONSULTING FEE	From: Global Consulting Ltd	Received	+ £3,500.00	Invoice #INV-2026-045	Completed
15 March 2026	OFFICE RENT	To: Business Park Management	Sent	- £5,200.00	March Rent	Completed
10 March 2026	SOFTWARE SUBSCRIPTION	To: Tech Solutions Inc	Sent	- £299.99	Annual License	Completed