| Bank | Account Holder | Account Number | Statement Period | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|
| NatWest | HARMONISING PROPERTY SOLUTIONS LTD | ****3199 | 2025-12-16 to 2026-01-15 | 2026-02-12 09:23 | Complete | |
| NatWest | MISS KATHERINE ANNE HIPSEY | ****7189 | 2025-12-12 to 2026-01-09 | 2026-02-12 09:23 | Complete | |
| Metro Bank | OF INFLUENCE LTD | ****7097 | 2025-11-01 to 2025-11-30 | 2026-02-12 09:22 | Complete | |
| Metro Bank | OF INFLUENCE LTD | ****1839 | 2025-11-01 to 2025-11-30 | 2026-02-12 09:21 | Complete | |
| HSBC | Dyneema Limited | 40178519 | N/A | 2026-02-09 13:39 | Incomplete | |
| HSBC | Dyneema Limited | 40178519 | N/A | 2026-02-09 13:26 | Incomplete | |
| HSBC | Dyneema Limited | 40178519 | N/A | 2026-02-09 13:13 | Incomplete | |
| NatWest | RS MEHO (HALESWORTH) LTD | ******3558 | 2025-05-29 to 2025-08-28 | 2026-02-09 12:58 | Complete | |
| NatWest | RS MEHO (HALESWORTH) LTD | ******58 | 2024-11-29 to 2025-02-28 | 2026-02-09 12:57 | Complete | |
| NatWest | MR RICHARD RODRIGUES MENDONCA | ****3558 | 2024-08-29 to 2024-11-28 | 2026-02-09 12:57 | Complete | |
| NatWest | MR RICHARD RODRIGUES MENDONCA | ******3558 | 2024-05-29 to 2024-08-28 | 2026-02-09 12:57 | Complete | |
| Barclays | P Morgan Plant Hire & Civil Engineering Limited | ************4532 | 2025-10-01 to 2025-12-31 | 2026-02-06 12:42 | Incomplete | |
| NatWest | EAST ANGLIA HOMES LTD | ****6036 | 2025-05-31 to 2025-07-01 | 2026-02-04 14:22 | Complete | |
| HSBC | GORGEOUS GROUP LIMITED | ******977 | 2025-12-07 to 2026-01-06 | 2026-02-04 11:09 | Complete | |
| NatWest | ENHANCED DESIGN LTD | 41720202 | 2024-04-01 to 2025-03-31 | 2025-12-17 12:08 | Incomplete | |
| Starling Bank | Rippers Golf Ltd | ****8989 | 2025-03-01 to 2025-04-30 | 2025-12-16 13:12 | Incomplete | |
| Unknown | Unknown | **** | N/A | 2025-12-10 09:50 | Incomplete |
| Bank | Card Holder | Card Number | Statement Period | New Balance | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| HSBC UK | Ms Angela Jayne Radford | XXXX-XXXX-XXXX-8812 | 2024-08-08 to 2024-09-10 | $7,359.67 | 2026-02-09 13:45 | Incomplete | |
| HSBC UK | Angela Jayne Radford | XXXX-XXXX-XXXX-8812 | 2024-09-11 to 2024-10-10 | $2,306.92 | 2026-02-09 13:44 | Complete | |
| Barclaycard Commercial | P MORGAN PLT HIRE & CIVIL ENG LTD | XXXX-XXXX-XXXX-2319 | 2023-12-06 to 2024-01-05 | $68.52 | 2026-02-06 12:41 | Incomplete | |
| Capital on Tap | Mr Trevor Oliver | XXXX-XXXX-XXXX-5643 | 2025-12-05 to 2026-01-04 | $4,155.38 | 2026-02-06 09:21 | Incomplete | |
| Capital on Tap | Mr Trevor Oliver | XXXX-XXXX-XXXX-5643 | 2025-12-05 to 2026-01-04 | $4,155.38 | 2026-02-06 08:59 | Incomplete | |
| Capital on Tap | Mr Trevor Oliver | XXXX-XXXX-XXXX-5643 | 2025-12-05 to 2026-01-04 | $4,155.38 | 2026-02-06 08:59 | Incomplete | |
| American Express | MR ROBERT BARGH | XXXX-XXXXXX-53009 | 2025-12-29 to 2026-01-28 | $2,021.73 | 2026-02-04 11:09 | Incomplete | |
| American Express | MR ROBERT BARGH | XXXX-XXXXXX-53009 | 2025-11-29 to 2025-12-28 | $4,614.52 | 2026-02-04 11:08 | Incomplete | |
| HSBC UK | Andrew James Steer | XXXX-XXXX-XXXX-8622 | 2025-12-13 to 2026-01-12 | $272.40 | 2026-02-04 11:07 | Incomplete | |
| Land Rover Financial Services | Myona Roofing Ltd | XXXX-XXXX-XXXX-6591 | N/A | N/A | 2025-12-16 13:15 | Incomplete |
| Invoice Number | Seller | Buyer | Invoice Date | Due Date | Grand Total | Upload Date | Actions |
|---|---|---|---|---|---|---|---|
| Unknown | I Beauty Brands UK Limited | N/A | N/A | N/A | $3,846.88 | 2026-02-12 06:32 | |
| IN3006315 | Buyaparcel | Lisa Claber | 2024-07-31 | N/A | $296.63 | 2025-12-16 13:33 | |
| 2025-211 | Howling Bear | N/A | 2025-04-29 | 2025-05-15 | $875.00 | 2025-12-10 09:50 |
| Client Name | Subclient | Tax Period | Upload Date | Status | Actions |
|---|---|---|---|---|---|
| FM GROUP SERVICES LTD | N/A | 2024-25 | 2026-02-09 13:46 | Processed | |
| Bobdangj Ltd | N/A | 2024-25 | 2026-02-05 09:16 | Processed | |
| Bobdangj Ltd | N/A | 2024-25 | 2026-02-04 13:17 | Processed | |
| Bobdangj Ltd | N/A | 2024-25 | 2026-02-03 11:50 | Processed | |
| 360 Dentalcare Ltd | N/A | 2024-25 | 2026-01-02 09:38 | Processed | |
| 360 Dentalcare Ltd | N/A | 2024-25 | 2025-12-23 09:08 | Processed |
| Company Name | Client Name | Registration Number | Period Date | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|
| IBeauty Brands UK Ltd | N/A | N/A | 2023-12-31 | 2026-02-12 06:33 | Completed | |
| M J D Group Limited | N/A | N/A | 2024-09-30 | 2026-02-09 13:43 | Completed | |
| M JD GROUP LIMITED | N/A | 05234455 | 2024-09-30 | 2026-02-09 13:42 | Completed | |
| P. Morgan Plant Hire & Civil Engineering Limited | N/A | 03313258 | 2024-12-31 | 2026-02-06 12:44 | Completed | |
| P. Morgan Plant Hire & Civil Engineering Limited | N/A | 03313258 | 2024-12-31 | 2026-02-06 12:44 | Completed | |
| N/A | N/A | N/A | 2025-04-05 | 2026-02-06 09:03 | Completed | |
| Athlete Fit HQ Limited | N/A | N/A | 2024-12-31 | 2026-02-06 09:03 | Completed | |
| Rippers Golf Ltd | N/A | 13018395 | 2024-03-31 | 2025-12-16 13:44 | Completed | |
| RI & MJ Murray | N/A | N/A | 2023-04-05 | 2025-12-10 11:24 | Completed |
| Company Name | Client Name | Registration Number | Period Date | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|
| N/A | N/A | N/A | N/A | 2026-02-12 09:20 | Completed | |
| OF INFLUENCE LTD | Adam Shaw |
2137920265
|
2024-11-30 | 2026-02-12 09:19 | Completed | |
| M J D Group Limited | N/A |
6626422390
|
2023-10-01 | 2026-02-09 13:42 | Completed | |
| P. Morgan Plant Hire & Civil Engineering Limited | N/A |
033132583
|
N/A | 2026-02-06 12:42 | Completed | |
| Rippers Golf Ltd | N/A |
130183953
|
N/A | 2025-12-16 13:43 | Completed | |
| Orange Property Services (Liverpool) Ltd | N/A |
3165213111
|
2001-08-22 | 2025-12-10 11:24 | Completed |
| Filename | Company Name | Client Name | Reference Number | Period Date | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| api_2c66afd9-d928-473d-ac2d-c504f87b7c86_HMRC_PAYE_Statements_-_Business_tax_account_-_GOV.pdf | N/A | N/A | N/A | 2026-04-05 | 2026-02-12 09:20 | Completed | |
| api_32843e6d-e565-445f-8dbd-5ccdab27a090_HMRC_PAYE_-_Business_tax_account_-_GOV.pdf | N/A | N/A | N/A | N/A | 2026-02-12 09:19 | Completed | |
| api_f1701d97-5a3a-4e25-8ef7-8e70385c6620_PAYE_P32_MTH_7.pdf | FM GROUP SERVICES LTD | N/A | 475/MB83464 | 2024-11-05 | 2026-02-09 13:45 | Completed | |
| api_317b93f8-274e-45b9-b9fa-a0bcc62b13fa_PAYE_P32_MTH_6.pdf | FM GROUP SERVICES LTD | N/A | 475PL01298570 | 2024-10-05 | 2026-02-09 13:45 | Completed | |
| api_7022f867-1368-4f68-8edc-d09138f6c157_PAYE_P32_MTH_5.pdf | FM GROUP SERVICES LTD | N/A | 475/MB83464 | 2024-09-05 | 2026-02-09 13:45 | Completed | |
| api_f5d18e7e-1cff-4a8c-9c27-6eae29285163_Month_2_PAYE_statement_-_Business_tax_account_-_GOV.UK.pdf | FM GROUP SERVICES LTD | TINA DAVIS | 475PL01298570 | 2024-06-05 | 2026-02-09 13:45 | Completed | |
| api_7c0340ad-b8c9-4021-bbe8-e1a5a8307ef0_Month_1_PAYE_statement_-_Business_tax_account_-_GOV.UK.pdf | FM GROUP SERVICES LTD | TINA DAVIS | 475/MB83464 | 2024-05-05 | 2026-02-09 13:45 | Completed | |
| api_0c2b4ee4-8a0c-482b-a13d-560b569fb0a3_NL_MJDGroupLimited_30092024.pdf | M JD Group Limited | N/A | N/A | 2024-09-30 | 2026-02-09 13:44 | Completed | |
| api_2b92b2ab-0c97-4873-8d77-b590eb325b86_P._Morgan_Plant_Hire__Civil_Engineering_Limited_-_YE_31.12.2024_-_Working_papers.xlsx | Corient Business Solutions Limited | P. Morgan Plant Hire & Civil Engineering Limited | N/A | 2024-12-31 | 2026-02-06 12:46 | Completed | |
| api_b174b6ef-5004-4792-ae71-416a12f8875c_Athlete_Fit_HQ_Ltd_2024_YE_TB.xlsx | N/A | N/A | N/A | N/A | 2026-02-06 09:03 | Completed | |
| api_160e1660-9148-4567-a4f1-006e5a7f1743_Athlete_Fit_HQ_Ltd_2024_YE_TB.xlsx | N/A | N/A | N/A | N/A | 2026-02-06 09:02 | Completed | |
| api_87e569d8-e852-49a1-9ed0-6e5c637f1979_VT_Micro_Accounts_East_Anglia_Homes_Ltd_YE_31.05.2024.xlsx | N/A | N/A | N/A | N/A | 2026-02-04 14:25 | Completed | |
| api_c75e5ef3-659f-4e94-951e-9a985fcbadde_East_Anglia_Homes_Ltd_YE_31.05.2024.xlsx | East Anglia Homes Ltd | East Anglia Homes Ltd | N/A | 2024-05-31 | 2026-02-04 14:25 | Completed | |
| api_50156c9c-3213-4b45-85df-116f9d67c2e2_ilovepdf_merged_9_merged_part3_nominal_ledger_p10-20.pdf | N/A | N/A | N/A | 2024-09-30 | 2026-01-02 10:08 | Completed | |
| api_f6a32b60-2521-40ab-9b1f-f21871f81eae_ilovepdf_merged_9_merged_part3_nominal_ledger_p10-20.pdf | N/A | N/A | N/A | 2024-09-30 | 2026-01-02 09:46 | Completed | |
| 051e606e-c8de-4ad7-b5de-156aa39fa074_Cornerways_Payroll_2024-2025_part11_nominal_ledger_p16-16.pdf | N/A | N/A | N/A | N/A | 2025-12-29 14:03 | Completed | |
| 051e606e-c8de-4ad7-b5de-156aa39fa074_Cornerways_Payroll_2024-2025_part8_nominal_ledger_p12-12.pdf | Cornerways Medical Centre | N/A | N/A | N/A | 2025-12-29 14:03 | Completed | |
| 051e606e-c8de-4ad7-b5de-156aa39fa074_Cornerways_Payroll_2024-2025_part5_nominal_ledger_p8-8.pdf | N/A | N/A | N/A | N/A | 2025-12-29 14:03 | Completed | |
| 051e606e-c8de-4ad7-b5de-156aa39fa074_Cornerways_Payroll_2024-2025_part3_nominal_ledger_p6-6.pdf | Cornerways Medical Centre | N/A | N/A | N/A | 2025-12-29 14:03 | Completed | |
| api_294fbd74-e680-4400-b024-aaa327135666_Nominal_Ledger_-_2024.pdf | N/A | N/A | N/A | 2024-09-30 | 2025-12-23 09:13 | Completed | |
| api_78d989d3-23c7-4f40-99d2-515ba72e06ee_ilovepdf_merged_9_part3_nominal_ledger_p10-20.pdf | N/A | N/A | N/A | 2024-09-30 | 2025-12-23 06:58 | Completed | |
| 578600f1-e757-4881-bf58-f6070ec9d655_Nominal_Ledger_-_2024.pdf | N/A | N/A | N/A | 2024-09-30 | 2025-12-19 07:22 | Completed | |
| 28ac5f58-c4b9-40cf-b654-ca81908231a1_Nominal_Ledger_-_2024.pdf | N/A | N/A | N/A | 2024-09-30 | 2025-12-18 14:44 | Completed |
| Filename | Company Name | Client Name | Period | Balance Status | Accounts | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| api_5dd8c751-ea45-43d5-baf7-ddd466581973_Talent_Fee_Control_and_TaxCalc_Journal_entries_required_-_for_Corient_-_2025.11.30.xlsx | N/A | Of Influence | Year ended 2024-11-30 | Unbalanced | 13 accounts | 2026-02-12 09:21 | Completed | |
| api_9e302abc-2770-4af8-9672-f785a2c09ddc_TB_MJDGroupLimited_30092024.pdf | M JD Group Limited | N/A | 2023-10-01 to 2024-09-30 | Unbalanced | 72 accounts | 2026-02-09 13:41 | Completed | |
| api_4b3cf7e5-e237-4b2b-b358-2adecb9aa916_P_Morgan_Plant_Hire_YE31.12.2024_TB.pdf | N/A | P. Morgan Plant Hire & Civil Engineering Limited | 2024-01-01 to 2024-12-31 | Unbalanced | 67 accounts | 2026-02-06 12:45 | Completed | |
| api_e3beb013-a0e7-4d49-a724-63121df4ae3f_250326_Athlete_Fit_HQ_Limited_31.12.2024.xlsx | Athlete Fit HQ Limited | Athlete Fit HQ Limited | 2023-12-31 to 2024-12-31 | Balanced | 0 accounts | 2026-02-06 09:02 | Completed | |
| api_a9c1f893-d97d-46bb-89ea-1c04e89039e7_GGL_nominal_1103_-_31.12.25_1.xlsx | N/A | N/A | N/A | Unbalanced | 1 accounts | 2026-02-04 14:16 | Completed | |
| api_cca43dce-6dfe-4e06-8ee2-344a219b03c4_GGL_nominal_1103_-_31.12.25_1.xlsx | N/A | N/A | N/A | Unbalanced | 1 accounts | 2026-02-04 11:01 | Completed | |
| a3c1bf7a-28d8-4592-b36e-488550fa4526_TB_CrimsonBeeLtd_30062023.pdf | Crimson Bee Ltd | N/A | 2022-07-01 to 2023-06-30 | Unbalanced | 26 accounts | 2025-12-02 15:03 | Completed | |
| 9330829f-a2b7-49e8-8756-e684debb6819_TB_-_J_Smith_trading_as_Hogsdown_Farm_Caravan_Park_-_YE_31.03.2023.pdf | N/A | Smith, Jenny | Year ended 2023-04-05 | Unbalanced | 43 accounts | 2025-12-02 13:54 | Completed | |
| 244f6a66-f1f2-4896-ba63-6a68b43d19fd_TB_-_Custom_Moulded_Polyurethane_Ltd_Y.E._30.09.2023.pdf | Custom Moulded Polyurethane Ltd | N/A | Year ended 2023-09-30 | Unbalanced | 94 accounts | 2025-12-02 09:34 | Completed | |
| 1a5a6b0c-7fa7-4db1-ae76-974e2a1a71dc_AB5039-Posting_Report_-_Multiple_Year_Trial_Balance-MTB-AT-20231207.PDF | Orange Property Services (Liverpool) L | N/A | Year ended 2023-07-31 | Unbalanced | 81 accounts | 2025-12-02 08:39 | Completed | |
| 57c403ab-4243-4f7b-a982-9a959c3d028b_AB5039-Posting_Report_-_Multiple_Year_Trial_Balance-MTB-AT-20231207.PDF | Orange Property Services (Liverpool) L | N/A | Year ended 2023-07-31 | Balanced | 0 accounts | 2025-12-01 15:20 | Completed | |
| 4f0edb26-a591-4425-9faf-d8dad1d6d7f9_WIP_as_of_30_April_2025.xlsx | N/A | N/A | Year ended 2025-04-30 | Balanced | 0 accounts | 2025-12-01 12:11 | Completed |
| Filename | Company Name | Client Name | Agreement Date | Amount Financed | Interest Rate | Total Cost | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| api_53237711-bc6f-4d18-a99a-009792ff785d_Flexipay_statement.png | N/A | N/A | N/A | N/A | N/A | N/A | 2026-02-06 08:59 | Completed | |
| api_46dba5c0-09a9-4a9a-ad5d-127883a4b893_Flexipay_statement.png | N/A | N/A | N/A | GBP 7,500.00 | N/A | N/A | 2026-02-06 08:59 | Completed | |
| api_50156c9c-3213-4b45-85df-116f9d67c2e2_ilovepdf_merged_9_merged_part6_hp_agreement_p27-31.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2026-01-02 10:08 | Completed | |
| api_f6a32b60-2521-40ab-9b1f-f21871f81eae_ilovepdf_merged_9_merged_part5_hp_agreement_p27-31.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2026-01-02 09:46 | Completed | |
| api_78d989d3-23c7-4f40-99d2-515ba72e06ee_ilovepdf_merged_9_part5_hp_agreement_p27-31.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-23 06:58 | Completed | |
| 7a63b55e-9ed1-4fd2-911a-6f99e956f874_ilovepdf_merged_9_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-18 15:10 | Completed | |
| 9575ef64-001a-4e7a-b159-03ad6800fbe4_HP_aggreement_myona.pdf | N/A | N/A | 2024-07-30 | GBP 94,299.00 | N/A | GBP 111,419.77 | 2025-12-16 13:58 | Completed | |
| 6cf2be9e-9022-477d-9e7c-3a04fd7d6739_HP_aggreement_myona.pdf | N/A | N/A | 2024-07-30 | GBP 94,299.00 | N/A | GBP 111,419.77 | 2025-12-16 13:22 | Completed | |
| api_d24ef2cd-69e5-41d4-ac94-7fda20cd3f94_ilovepdf_merged_8_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-11 14:58 | Completed | |
| 717303e9-ca02-4dda-8668-9a3d08e21e40_Hire_Purchase_Agreement_TVS.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-10 11:26 | Completed | |
| api_735e9a69-9e8f-400c-9d5b-fdf1cc2b36bf_ilovepdf_merged_5_merged_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-04 12:44 | Completed | |
| api_72f62c72-4fcf-47ea-bc45-509fe678b493_ilovepdf_merged_5_merged_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-04 12:23 | Completed | |
| api_8fbe5f40-aa64-47ca-901d-5ee5f37c0368_ilovepdf_merged_5_merged_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-04 11:29 | Completed | |
| api_e9d3a0c1-de74-452a-98d2-6e531a40e49a_ilovepdf_merged_5_merged_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-04 10:41 | Completed | |
| 989af6f9-691a-4160-a2bc-1879a34cdbfc_ilovepdf_merged_5_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-12-02 13:03 | Completed | |
| 92f4fe77-a129-4288-9557-d5c1de5a20d8_ilovepdf_merged_5_part3_hp_agreement_p12-16.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-11-27 11:46 | Completed | |
| api_415229f3-0526-463e-a0be-be8a0e12de2a_testing_sample_merged_1_part2_hp_agreement_p6-10.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | N/A | GBP 65,107.90 | 2025-11-27 08:34 | Completed | |
| api_f9af629d-1971-4ea3-9b9e-37bce36643b5_testing_sample_merged_1_part2_hp_agreement_p6-10.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | 9.11% | GBP 65,107.90 | 2025-11-27 07:18 | Completed | |
| a89a832c-99c6-4beb-a42d-169c4b777a73_testing_sample_merged_1_part2_hp_agreement_p6-10.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | 9.11% | GBP 65,107.90 | 2025-11-26 07:43 | Completed | |
| api_2d50eae0-30b6-4078-80d4-cb27af2d7a0a_testing_sample_merged_1_part2_hp_agreement_p6-10.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | 9.11% | GBP 65,107.90 | 2025-11-26 07:17 | Completed | |
| api_1541018b-740c-4a49-b4be-6996c3373ca2_testing_sample_merged_1_part2_hp_agreement_p6-10.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | 9.11% | GBP 65,107.90 | 2025-11-26 07:04 | Completed | |
| api_44595088-5918-443e-bef3-f7e605e93a65_ilovepdf_merged_2_merged_part4_hp_agreement_p14-19.pdf | N/A | N/A | 2019-07-24 | GBP 54,256.58 | 9.11% | GBP 65,107.90 | 2025-11-26 06:24 | Completed | |
| api_44595088-5918-443e-bef3-f7e605e93a65_ilovepdf_merged_2_merged_part3_hp_agreement_p12-12.pdf | N/A | N/A | 2025-07-10 | GBP 16,485.84 | N/A | GBP 37,200.00 | 2025-11-26 06:24 | Completed |
| Filename | Bank Name | Account Holder | Loan Type | Interest Rate | Statement Period | Closing Balance | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| api_87ede4aa-9192-4f94-808c-d99bd01377f5_20250919104818944.pdf | HSBC | Dyneema Limited | Coronavirus Business Loan | N/A | 2020-05-15 to 2025-05-15 | GBP 84,637.76 | 2026-02-09 13:40 | Processed | |
| api_4cb5f9fd-db96-4227-b0ac-a82f3c0c1157_Barclays_loan.pdf | Barclays Bank UK PLC | P MORGAN PLANT HIRE AND CIVIL ENGINEERIN | Barclayloan for Business | 250.00% | 2024-08-10 to 2025-08-11 | GBP 10,833.49 | 2026-02-06 12:41 | Processed | |
| api_1497c069-5458-4c42-9f62-93e73194afa7_Funding_Circle_Loan.pdf | Funding Circle | S.C.S. AQUATIC & PET WHOLESALE LIMITED | N/A | N/A | 2022-02-28 to 2025-07-28 | GBP 0.00 | 2025-12-23 09:11 | Processed | |
| f107ae6c-790c-4f2a-b061-aa553a06dd09_Funding_Circle_Loan.pdf | Funding Circle | S.C.S. AQUATIC & PET WHOLESALE LIMITED | N/A | N/A | 2022-02-28 to 2025-07-28 | GBP 0.00 | 2025-12-19 07:23 | Processed | |
| ef6b6a5d-75d9-4f44-8c3b-ef61814bcdb0_Lending_Corwd_Loan.pdf | LendingCrowd | S.C.S. AQUATIC & PET WHOLESALE LIMITED | Business Loan | 1320.00% | 2022-02-28 to 2025-02-28 | GBP 52,204.64 | 2025-12-18 14:56 | Processed | |
| 394dc65f-dfe4-4a64-b043-e80ac9472850_Funding_Circle_Loan.pdf | Funding Circle | S.C.S. AQUATIC & PET WHOLESALE LIMITED | Loan | N/A | 2022-02-28 to 2025-07-28 | GBP 0.00 | 2025-12-18 14:54 | Processed | |
| 07e06613-c239-4924-a32e-928d297dbab6_Lending_Corwd_Loan.pdf | LendingCrowd | S.C.S. AQUATIC & PET WHOLESALE LIMITED | Loan | 1320.00% | 2022-02-28 to 2025-02-28 | GBP 52,204.64 | 2025-12-18 14:49 | Processed | |
| 614b0d5d-93d7-4701-b37a-4fef3f04648e_Funding_Circle_Loan.pdf | Funding Circle | S.C.S. AQUATIC & PET WHOLESALE LIMITED | N/A | N/A | 2022-02-28 to 2025-07-28 | GBP 0.00 | 2025-12-18 14:47 | Processed | |
| 9ffd1e80-2b9d-48c7-933d-f247c1c8306b_A9lsvcRVjrZJpDY2tIhUqtlw95x0FJcyzgcM7HQC.pdf | Funding Circle | S.C.S. AQUATIC & PET WHOLESALE LIMITED | Loan | N/A | 2022-02-28 to 2025-07-28 | GBP 0.00 | 2025-12-17 11:54 | Processed | |
| 4f6dd3ff-e139-4480-8d14-be3361147ad0_60_Ferry_Street_Lendinvest_Mortgage_Statement_April_2024.pdf | LendInvest BTL Limited | 2Plus3Property Limited | Interest Only Mortgage | 339.00% | 2023-04-28 to 2024-04-28 | € 102,267.68 | 2025-11-26 11:26 | Processed | |
| 0320e25a-2317-4d0f-91a9-126af73ce697_60_Ferry_Street_Lendinvest_Mortgage_Statement_April_2024.pdf | LendInvest BTL Limited | 2Plus3Property Limited | Interest Only Mortgage | 339.00% | 2023-04-28 to 2024-04-28 | EUR 102,267.68 | 2025-11-26 10:33 | Processed | |
| b566217d-854f-4176-95b1-842ec5d1faea_Barclays_loan.pdf | Barclays Bank UK PLC | P MORGAN PLANT HIRE AND CIVIL ENGINEERIN | Barclayloan for Business | 250.00% | 2024-08-10 to 2025-08-11 | GBP 10,833.49 | 2025-11-26 07:38 | Processed |
| Filename | Lender | Borrower | Property Address | Interest Rate | Outstanding Balance | Statement Period | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| api_420752f3-0261-4d4a-b7d0-29e5c4d0d2d3_Template_-_Agreement_3862.pdf | N/A | N/A | N/A | N/A | GBP 0.00 | N/A | 2026-02-18 12:51 | Processed | |
| api_c8c3b820-0a26-451e-9619-d3adedf8f460_Mortgage_Statement_-_1_Russell_House.pdf | Fleet Mortgages Ltd | Ajerthan Properties Limited | Flat 1, Russell House, 58 Sydenham Road, Croydon, ... | 3.99% | GBP 212,175.64 | 2023-04-01 to 2024-03-31 | 2025-12-23 09:10 | Processed | |
| 38292f78-07f4-4164-b608-dec6a52c4a11_Mortgage_Statement_ajerthan.pdf | Fleet Mortgages Ltd | Ajerthan Properties Limited | Flat 1, Russell House, 58 Sydenham Road, Croydon, ... | 3.99% | GBP 212,175.64 | 2023-04-01 to 2024-03-31 | 2025-12-16 13:47 | Processed | |
| 2bd5729f-0714-44f1-b524-5a659410dc9b_West_One_Loans_-_6_South_Terrace_Mortgage_Statement_Up_to_29.06.25.pdf | N/A | N/A | N/A | N/A | GBP 0.00 | N/A | 2025-12-01 15:11 | Processed | |
| api_16c5759c-f053-4115-a68e-625d022f6157_West_One_Loans_-_6_South_Terrace_Mortgage_Statement_Up_to_29.06.25.pdf | West One | Apache Developments Limited | 6 South Terrace, Weston-Super-Mare, Somerset, West... | 5.40% | GBP 164,012.54 | 2024-07-01 to 2025-06-29 | 2025-11-27 07:42 | Processed | |
| api_ab2578d4-fccb-48ec-9fd1-3233f532715a_West_One_Loans_-_6_South_Terrace_Mortgage_Statement_Up_to_29.06.25.pdf | West One | Apache Developments Limited | 6 South Terrace, Weston-Super-Mare, Somerset, BS23... | 5.40% | GBP 164,012.54 | 2024-07-01 to 2025-06-29 | 2025-11-27 07:02 | Processed | |
| e6461aac-7c9b-4c8f-84d8-c90fb9608817_West_One_Loans_-_6_South_Terrace_Mortgage_Statement_Up_to_29.06.25.pdf | West One | Apache Developments Limited | 6 South Terrace, Weston-Super-Mare, Somerset, BS23... | 5.40% | GBP 164,012.54 | 2024-07-01 to 2025-06-29 | 2025-11-27 06:28 | Processed | |
| a86126f1-e6b1-45d1-9b5e-7e351bee583f_Landbay_Statement_16_4_24.pdf | Landbay Partners Limited | South Coast Property Partners Ltd | 113 Hankinson Road, Winton, Bournemouth, BH9 1HR | 3.94% | GBP 413,100.00 | 2023-04-01 to 2024-03-31 | 2025-11-26 15:14 | Processed | |
| 87b521cc-c045-4ec2-a7df-43f41c258d2e_Cuba_Street_Mortgage.pdf | KentReliance | C&F Property Solutions Ltd | 8, Cuba Street, Sunderland, SR2 8RU | 5.34% | GBP 147,428.77 | 2024-10-01 to 2025-09-30 | 2025-11-26 15:13 | Processed | |
| 8adcf65d-c196-4c45-a87b-dfb8c85fad00_Aldermore_Statement_19_12_22_1.pdf | Aldermore Bank PLC | Seashell Property Limited | 40 Broadway Lane, Bournemouth, BH8 0AA | N/A | GBP 83,762.22 | 2022-01-01 to 2022-12-08 | 2025-11-26 15:12 | Processed | |
| 2956953a-3474-4daa-93e5-309f5dd9d4f2_182_Humber_-3.pdf | Precise Mortgages | RSV One Properties Limited | 182 Humber Avenue, Coventry, West Midlands, CV1 2A... | 5.39% | GBP 269,115.09 | 2023-04-26 to 2024-04-26 | 2025-11-26 15:07 | Processed | |
| cad764e2-b907-4f85-b434-5a27b0b9f2d7_60_Ferry_Street_Lendinvest_Mortgage_Statement_April_2024.pdf | LendInvest BTL Limited | 2Plus3Property Limited | 60 Ferry Street, Burton-On-Trent, DE15 9EY | 3.39% | GBP 102,267.68 | 2023-04-28 to 2024-04-28 | 2025-11-26 14:27 | Processed | |
| 8f20d10d-23f8-4594-aac9-5cd5f80fa258_60_Ferry_Street_Lendinvest_Mortgage_Statement_April_2024.pdf | LendInvest BTL Limited | 2Plus3Property Limited | 60 Ferry Street, Burton-On-Trent, DE15 9EY | 3.39% | GBP 102,267.68 | 2023-04-28 to 2024-04-28 | 2025-11-26 14:23 | Processed | |
| 3c958f45-473d-4ac8-ba00-eadc9fe09715_182_Humber_-3.pdf | Precise Mortgages | RSV One Properties Limited | 182 Humber Avenue, Coventry, West Midlands, CV1 2A... | 5.39% | GBP 269,115.09 | 2023-04-26 to 2024-04-26 | 2025-11-26 14:21 | Processed | |
| 9765014d-0d81-4be0-8ef1-a9f33a4ac243_174_Humber_-2.pdf | Vida Homeloans | N/A | N/A | N/A | GBP 228,285.87 | 2024-01-01 to 2024-12-31 | 2025-11-26 12:29 | Processed | |
| ae2b17ac-78c0-4c7b-9279-a15bd9c329bb_60_Ferry_Street_Lendinvest_Mortgage_Statement_April_2024.pdf | LendInvest BTL Limited | 2Plus3Property Limited | 60 Ferry Street, Burton-On-Trent, DE15 9EY | 3.39% | GBP 102,267.68 | 2023-04-28 to 2024-04-28 | 2025-11-26 11:30 | Processed | |
| 62e60b5a-d0b7-40ab-b89d-b473e9619dfc_55_Astil_Street_Paragon_Mortgage_Statement_April_2024.pdf | Paragon Bank PLC | 2plus3property Limited | 55 Astil Street, BURTON-ON-TRENT, DE15 9DL | 3.83% | GBP 83,392.16 | 2023-04-01 to 2024-03-31 | 2025-11-26 10:10 | Processed | |
| 519312a9-732c-4244-955b-34e4488518f2_48_Alexandra_Road_Santander_Annual_Mortgage_Statement_24012024.pdf | Santander | Mr P B Heath & Mrs M J C Heath | 48 Alexandra Road, Burton-on-trent, DE15 0JB | 2.09% | GBP 99,999.91 | 2023-01-01 to 2023-12-31 | 2025-11-26 09:59 | Processed | |
| e882e2f3-6b8e-4641-aae7-30899212fbd5_28_Balfour_Street_Paragon_Mortgage_Statement_April_2024.pdf | Paragon Bank PLC | 2Plus3Property Limited | 28 Balfour Street, BURTON-ON-TRENT, DE13 OTS | 5.87% | GBP 79,287.63 | 2023-04-01 to 2024-03-31 | 2025-11-26 09:22 | Processed | |
| e55fa68b-fde4-4487-bf4b-37ad284c35ca_4_David_Rd_-1.pdf | Kent Reliance | RSV One Properties Ltd | 4, David Road, Coventry, CV1 2BW | 5.49% | GBP 252,331.49 | 2023-10-01 to 2024-09-30 | 2025-11-26 08:23 | Processed | |
| api_04951c47-4376-4af7-9079-f1b5c57a9aa4_160_humber.pdf | Kent Reliance | RSV One Properties Ltd | 160, Humber Avenue, Coventry, CV1 2AR | 3.59% | GBP 268,984.99 | 2023-10-01 to 2024-09-30 | 2025-11-26 07:08 | Processed | |
| 584e8642-0c85-49b4-b0f2-881df5043fb4_West_One_Loans_-_6_South_Terrace_Mortgage_Statement_Up_to_29.06.25.pdf | West One | Apache Developments Limited | 6 South Terrace, Weston-Super-Mare, Somerset, West... | 5.40% | GBP 164,012.54 | 2024-07-01 to 2025-06-29 | 2025-11-25 14:48 | Processed | |
| 15e70415-89aa-4814-a61d-3e913823a50e_182_Humber_-3.pdf | Precise Mortgages | RSV One Properties Limited | 182 Humber Avenue, Coventry, West Midlands, CV1 2A... | 5.39% | GBP 269,115.09 | 2023-04-26 to 2024-04-26 | 2025-11-25 14:40 | Processed | |
| 64845999-cb3a-4ee4-b5ad-fe2f506f6bc6_5225075-ACCST.pdf | Paragon Banking Group PLC | Netsa Properties Ltd | 12 Coniston Road, Patchway, Bristol, BS34 5JL | 5.85% | GBP 238,662.50 | 2024-01-01 to 2024-12-31 | 2025-11-25 14:35 | Processed | |
| 5e063e8b-1721-4465-9e57-6dfad948b7b7_48_Burlington_-1.pdf | Paragon | RSV One Properties Ltd | 48 Burlington Road, COVENTRY, CV2 4QH | 5.87% | GBP 182,255.25 | 2023-04-01 to 2024-03-31 | 2025-11-25 14:29 | Processed | |
| 5b484f1e-5076-4b17-be07-e9acfc62a6a8_160_humber.pdf | Kent Reliance | RSV One Properties Ltd | 160, Humber Avenue, Coventry, CV1 2AR | 3.59% | GBP 268,984.99 | 2023-10-01 to 2024-09-30 | 2025-11-25 14:07 | Processed |
| Filename | Client Name | Document Name | Sub Client | Year End Date | Document Date | Total Amount | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| api_e6146e4e-5665-451e-8f8b-d84cc0df3901_Fees_Ledger_Account_Hard_Copy-MM-20260210.pdf | IBeauty Brands UK Ltd | Fees Ledger Account Hard Copy | N/A | 2025-04-30 | 2026-02-10 | GBP 420.00 | 2026-02-12 06:32 | Completed | |
| api_cb768f30-2ba5-4488-a6e2-28261eb2ba63_WIP_31.12.25.xlsx | HYATT REGENCY ROME | WIP 31.12.24 | N/A | 2024-12-31 | N/A | GBP 986,510.00 | 2026-02-04 11:07 | Completed | |
| 7ccef7e3-b0c6-453f-b506-fe9fb9af0375_Nominal_Ledger_-_2024.pdf | N/A | Nominal Ledger | N/A | 2024-09-30 | 2025-03-01 | GBP 491,276.74 | 2025-12-18 14:29 | Completed | |
| e2ab3148-ccad-4c86-900c-06025de117cf_Nominal_Ledger_-_2024.pdf | N/A | Nominal Ledger | N/A | 2024-09-30 | 2025-03-01 | GBP 491,276.74 | 2025-12-18 14:22 | Completed | |
| ca2523cf-572e-4606-97fb-24f7dc657d0f_Nominal_Ledger_-_2024.pdf | N/A | Nominal Ledger | N/A | 2024-09-30 | 2025-03-01 | GBP 491,276.74 | 2025-12-18 13:58 | Completed | |
| 1812ae73-f266-4eac-830e-293caa1469dc_Nominal_Ledger_-_2024.pdf | N/A | Nominal Ledger | N/A | 2024-09-30 | 2025-03-01 | GBP 491,276.74 | 2025-12-18 13:49 | Completed | |
| c85ea4f9-9045-43d9-a287-7ec8a485f72b_P38-P38_ROLLESTON_CLUB-_stock.pdf | P38 ROLLESTON CLUB | Certificate of Valuation | N/A | 2024-12-31 | 2025-01-03 | GBP 16,580.94 | 2025-12-16 13:48 | Completed | |
| e6fa54df-4766-40e1-b824-9b7f74100ec9_WIP_as_of_30_April_2025.xlsx | SuperKrush | WIP Year Ending 30 April 2025 | N/A | 2025-04-30 | N/A | GBP 9,490.00 | 2025-12-10 11:42 | Completed | |
| api_dc37cb05-9253-4d02-a5da-d5b987750294_WIP_as_of_30_April_2025.xlsx | SuperKrush | WIP Year Ending 30 April 2025 | N/A | 2025-04-30 | N/A | GBP 9,490.00 | 2025-12-10 10:37 | Completed | |
| d157be3d-a125-4bc5-b555-ef642084b301_Stock_summary_as_at_31.3.25.xlsx | Salt & water Ltd | Stock Statement | N/A | 2025-03-31 | N/A | GBP 127,310.75 | 2025-12-10 10:36 | Completed | |
| api_3ebaa40f-0b32-460c-90ad-1890aaf02e0b_Stock_summary_as_at_31.3.25.xlsx | Salt & water Ltd | Stock Statement | N/A | 2025-03-31 | N/A | GBP 127,310.75 | 2025-12-10 10:22 | Completed | |
| api_707b21a9-eb85-4af0-9b2e-1115c9f999ab_Stock_summary_as_at_31.3.25.xlsx | Salt & water Ltd | Stock Statement | N/A | 2025-03-31 | N/A | GBP 121,522.25 | 2025-12-10 10:18 | Completed | |
| api_c64bcc40-c3fc-4ed2-add6-6ae7d7be1592_Stock_summary_as_at_31.3.25.xlsx | Salt & water Ltd | Stock & Prepaid Bookings | N/A | 2025-03-31 | N/A | GBP 121,522.25 | 2025-12-10 10:18 | Completed | |
| 882c43c2-fa47-4a18-b3fe-217aa9b48822_Stock_summary_as_at_31.3.25.xlsx | Salt & water Ltd | Stock & Prepaid Bookings | N/A | 2025-03-31 | N/A | GBP 121,522.25 | 2025-12-10 10:16 | Completed | |
| 1562d016-4fcc-4ea6-a70c-6d5afb7f12cc_WIP_2024.xlsx | N/A | Stock Statement | N/A | 2024-12-01 | N/A | GBP 113,012.12 | 2025-12-10 10:13 | Completed | |
| 6be06c29-cd9c-4453-b6ad-46c8917e4d68_Stock_verification_statement.pdf | PURPLE TURTLE - READING | Year End Report- Liquor | N/A | 2019-11-01 | 2019-11-08 | GBP 40,402.57 | 2025-12-10 10:13 | Completed | |
| 31e81f6d-6a9a-446a-b737-eb406359da07_Stationary_Stock_Count_YE_April_2025.xlsx | Matinée Sound & Vision Ltd | Stationery stock count 24/25 | N/A | 2025-04-30 | 2025-04-30 | GBP 1,382.77 | 2025-12-10 10:12 | Completed | |
| 4040b615-5ced-4a6c-a0c0-9864466d1a79_WIP_as_of_30_April_2025.xlsx | SuperKrush | WIP Year Ending | N/A | 2025-04-30 | N/A | GBP 9,490.00 | 2025-12-10 10:11 | Completed | |
| d80d040d-28be-4f11-b4c6-a948da196536_Stock.pdf | PURPLE TURTLE - READING | Valuation Certificate - Liquor | N/A | N/A | 2023-12-01 | GBP 34,365.93 | 2025-12-10 07:40 | Completed |
| Filename | Transaction Type | Property Address | Transaction Price | Solicitor/Firm | Completion Date | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| api_8bea7a8d-4523-4cf0-95ce-61199f83cb62_Maya_and_Co_Completion_Statement_-_Purchase_of_16_Hoylake.pdf | Purchase | 16 Hoylake Close, CV11 6NJ | GBP 241,000.00 | Maya and Co Solicitors Limited | N/A | 2025-12-23 09:14 | Processed | |
| api_cd1e6d58-f970-4420-816c-96f123c39e2a_Noreen_Sale_completion_statement.pdf | Sale | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 192,600.00 | Wilford Smith | N/A | 2025-12-23 07:15 | Processed | |
| c2838477-0244-4835-a636-50db2281605c_Noreen_Sale_completion_statement.pdf | Sale | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 192,600.00 | Wilford Smith | N/A | 2025-12-23 07:11 | Processed | |
| f1bc34d9-e2da-497b-b8bd-bd97c9c9bc37_property_sale.pdf | Sale | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 192,600.00 | Wilford Smith | 2022-07-15 | 2025-12-16 13:51 | Processed | |
| b627c221-a2fe-474b-877a-2288dde14b25_property_purchace_-Warwickshire_Property.pdf | Purchase | 12 Boswell Drive, Coventry, CV2 2DH | GBP 158,000.00 | Maya and Co Solicitors | 2024-05-01 | 2025-12-16 13:49 | Processed | |
| api_631be92d-74f5-484b-9915-371e0ffdbb0e_Maya_and_Co_Completion_Statement_-_Purchase_1.pdf | Purchase | 12 Boswell Drive, Coventry, CV2 2DH | GBP 158,000.00 | Maya and Co Solicitors | 2024-05-01 | 2025-12-16 11:18 | Processed | |
| api_f010855a-e281-4dbc-ba02-5eae96c11053_Maya_and_Co_Completion_Statement_-_Purchase_1.pdf | Purchase | 12 Boswell Drive, Coventry, CV2 2DH | GBP 158,000.00 | Maya and Co Solicitors | 2024-05-01 | 2025-12-16 10:13 | Processed | |
| c0ce3b13-b7ee-4f56-a146-ce88ae696e54_Maya_and_Co_Completion_Statement_-_Purchase_of_16_Hoylake.pdf | Purchase | 16 Hoylake Close, CV11 6NJ, CV11 6NJ | GBP 241,000.00 | Maya and Co Solicitors Limited | N/A | 2025-12-16 07:54 | Processed | |
| api_a2c05c26-6ed6-45e8-91b4-c383dc1511f8_PURCHASE_-_Prepare_Completion_Statement.pdf | Purchase | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 122,500.00 | WS Strategic Ltd t/a Wilford Smith | N/A | 2025-12-12 06:30 | Processed | |
| api_fa0c56ee-7719-42ef-9cfa-6fa3e511fcf5_PURCHASE_-_Prepare_Completion_Statement.pdf | Purchase | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 122,500.00 | WS Strategic Ltd t/a Wilford Smith | 2021-07-14 | 2025-12-12 06:22 | Processed | |
| api_581b58cb-23f6-4935-a182-950d2c7f39cd_Noreen_Sale_completion_statement.pdf | Sale | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 192,600.00 | Wilford Smith | 2022-07-15 | 2025-12-04 10:03 | Processed | |
| api_a9e0fef1-97ad-4cd3-a5e9-4e17b45bc9c8_6755399_Completion_Statement_Purchase_1.pdf | Purchase | 27 Gray Street, Abertillery, NP13 1EN | GBP 94,000.00 | GAMLINS LAW | 2024-07-31 | 2025-12-04 09:54 | Processed | |
| api_be9708df-845a-4d3a-9387-8cdf63495d7b_6755399_Completion_Statement_Purchase_1.pdf | Purchase | 27 Gray Street, Abertillery, NP13 1EN | GBP 94,000.00 | GAMLINS LAW | 2024-07-31 | 2025-12-04 09:48 | Processed | |
| api_6f0c6cd6-d813-45d8-8021-b2e5e659bb5e_6755399_Completion_Statement_Purchase_1.pdf | Purchase | 27 Gray Street, Abertillery, NP13 1EN | GBP 94,000.00 | GAMLINS LAW | 2024-07-31 | 2025-12-04 09:33 | Processed | |
| a60a2981-d904-4f5c-8d4b-ca82ece8a09c_Noreen_Sale_completion_statement.pdf | Sale | 36 Noreen Avenue, Prestwich, Manchester, Greater M... | GBP 192,600.00 | Wilford Smith | 2022-07-15 | 2025-12-04 08:50 | Processed | |
| cae014c4-83d6-4ea3-a18e-8f347b32688e_Completion_Statement_-_Purchase_England_-_PCS.pdf | Purchase | 15 Roydon Court, Hemel Hempstead, HP2 7PA | GBP 158,000.00 | PCS Legal | 2024-08-16 | 2025-12-04 08:26 | Processed | |
| 388d68a2-1dfc-4ab7-9da2-fcd5b0b2aa6d_6755399_Completion_Statement_Purchase_1.pdf | Purchase | 27 Gray Street, Abertillery, NP13 1EN | GBP 94,000.00 | GAMLINS LAW | 2024-07-31 | 2025-12-04 08:12 | Processed |
| Filename | Company | Format | Pay Frequency | Tax Year | Employees | Upload Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| api_047556a2-85c9-4c1d-a117-6c68550c5e3f_P11Detailed-2025-26.pdf | Of Influence Ltd | Monthly Summary | Monthly | N/A | 1 | 2026-02-12 09:21 | Processed | |
| api_2ad18b7c-a523-419a-ac21-c151a9c12c6d_P11Detailed-2024-25.pdf | Of Influence Ltd | Monthly Summary | Monthly | N/A | 1 | 2026-02-12 09:20 | Processed | |
| api_fe286913-360c-48a1-8d18-a351e53c8bc3_Year_End_Client_Checklist_-_IBB_UK_Limited_previously_Sultra_UK_Limited.xlsx | I Beauty Brands UK Limited | Monthly Summary | N/A | N/A | 0 | 2026-02-12 06:33 | Processed | |
| api_aaac757a-6ee0-4fd5-a12e-ff7d35e914c0_Dyneema_Ltd_-_Payroll_Summary_-_Tax_Months_4_to_12.pdf | Dyneema Ltd | Monthly Summary | Monthly | N/A | 5 | 2026-02-09 13:41 | Processed | |
| api_b66a884c-d1c4-4f1e-8bd0-2299ffe4cc78_Dyneema_Ltd_-_Payroll_Summary_-_Months_1_to_3.pdf | Dyneema Ltd | Monthly Summary | Monthly | N/A | 2 | 2026-02-09 13:40 | Processed | |
| api_3bb0043f-bd8b-4fa8-96d3-e4696f7f58dd_Office_Salaries_Nov_24_to_Oct_25.pdf | Northern Fire Protection Limited | History Part1 By Date | N/A | N/A | 126 | 2026-02-05 14:08 | Processed | |
| api_e81d6a82-e192-45e1-af1d-a6c89f4189c4_Factory_Payroll_Nov_24_to_Oct_25.pdf | Northern Fire Protection Limited | History Part1 By Date | N/A | N/A | 596 | 2026-02-05 14:04 | Processed | |
| api_0603f3e7-b2ab-4896-9392-1d73d8ed4cdd_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Monthly | N/A | 2 | 2026-02-04 09:44 | Processed | |
| api_e732cd90-acc4-4bd9-902e-a8e0eaa0b48c_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 14:49 | Processed | |
| api_48612256-c1f0-4696-aed2-daf306a0d85b_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 14:38 | Processed | |
| api_86be4e39-acd5-445c-b4dd-d523aa614f9a_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 14:32 | Processed | |
| api_25368d21-747f-4c84-8ea0-836a549610a6_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 14:30 | Processed | |
| api_5f1d3ccf-d288-427c-bc9f-54d4166762f1_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 14:12 | Processed | |
| api_e7637cd5-c5d4-4508-aa6f-5c85122ed9f0_Eye-Net.pdf | EMMS Eyecare Limited | Monthly Summary | Weekly | N/A | 4 | 2026-02-03 13:56 | Processed | |
| Irwell___Mersey_Packet_Co_Ltd_-_Gross_To_Net_2024.xlsx | Irwell & Mersey Packet Co Ltd | Excel Gross To Net | Mixed | N/A | 10 | 2026-01-21 14:27 | Processed | |
| Irwell___Mersey_Packet_Co_Ltd_-_Gross_To_Net_2024.xlsx | Irwell & Mersey Packet Co Ltd | Excel Gross To Net | Mixed | N/A | 10 | 2026-01-21 14:22 | Processed | |
| Irwell___Mersey_Packet_Co_Ltd_-_Gross_To_Net_2024.xlsx | Irwell & Mersey Packet Co Ltd | Excel Gross To Net | N/A | N/A | 10 | 2026-01-19 13:18 | Processed | |
| api_942fa8ea-326b-48b8-b480-6fc912a6c7f4_Irwell___Mersey_Packet_Co_Ltd_-_Gross_To_Net_2024.xlsx | Irwell & Mersey Packet Co Ltd | Monthly Summary | Monthly | N/A | 6 | 2026-01-19 13:15 | Processed | |
| Irwell___Mersey_Packet_Co_Ltd_-_Gross_To_Net_2024.xlsx | Irwell & Mersey Packet Co Ltd | Excel Gross To Net | N/A | N/A | 10 | 2026-01-19 13:12 | Processed | |
| 3af28eb5-e155-4094-a402-b3ce00b8567f_PYSMHSP1_6.4.24_to_5.4.25.pdf | Laymak Sweeper Hire Ltd | History Part1 By Employee | N/A | N/A | 4 | 2026-01-16 14:29 | Processed | |
| cec11e87-5708-4862-9fd2-2b1d59dfaff9_Payroll_report_-_final.pdf | e Maltsters (Henley) Limited | Monthly Summary | Monthly | N/A | 39 | 2026-01-16 12:40 | Processed | |
| 1d42574e-cdbb-4dd1-9597-c3100af1ef48_Opticore_Communications_Ltd_-_Payroll_Summary_-_Months_1_to_4.pdf | Opticore Communications Ltd | Monthly Summary | Monthly | N/A | 20 | 2026-01-16 11:12 | Processed | |
| cc4348e7-4642-4102-b3a0-e74d6045c7c2_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 1 | 2026-01-16 10:51 | Processed | |
| 6acc67be-94e5-4a09-aee9-60fff8d28a97_Bright_Sprout_Ltd_-_Payroll_Summary_-_Months_1_to_12.pdf | Bright Sprout Ltd | Monthly Summary | Monthly | N/A | 4 | 2026-01-16 10:43 | Processed | |
| api_42732958-e34b-47fb-98e6-fc41d21b5a5e_Cheshire_Financial_Design_Ltd_-_Year_to_Date_-_Months_1_to_6.pdf | Cheshire Financial Design Ltd | Monthly Summary | Monthly | N/A | 2 | 2026-01-16 10:21 | Processed | |
| api_200970a1-c10a-4e1a-a5c9-624fa2c67c01_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 1 | 2026-01-14 13:55 | Processed | |
| api_5b3de476-bbee-459f-8c9a-99a32846287f_PYSMHSP1_6.4.24_to_5.4.25.pdf | Laymak Sweeper Hire Ltd | History Part1 By Employee | N/A | N/A | 4 | 2026-01-14 13:39 | Processed | |
| api_c8963470-a160-4583-a341-173bc4fc5643_PYSMHSP1_6.4.24_to_5.4.25.pdf | Laymak Sweeper Hire Ltd | History Part1 By Employee | N/A | N/A | 4 | 2026-01-14 13:35 | Processed | |
| api_613a3946-edde-44b9-9726-6af61ed2f994_PYSMHSP1_-_06.09.2024_to_05.09.2025.pdf | Teulu Carpentry And Landscaping Ltd | History Part1 By Employee | N/A | N/A | 1 | 2026-01-14 13:32 | Processed | |
| api_f11830d6-59ae-4407-8f02-63201605dfc6_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 1 | 2026-01-02 09:03 | Processed | |
| api_7ba95571-105f-4a55-9c47-3cef28ca5569_Cornerways_Payroll_2024-2025.pdf | Cornerways Medical Centre | History By Date | N/A | N/A | 324 | 2026-01-02 07:06 | Processed | |
| api_72cd4078-cade-44c0-b7e3-024469aff89a_250228_History_reports_by_employee.pdf | Right Option Cleaning Ltd | History By Employee | N/A | N/A | 35 | 2026-01-02 06:46 | Processed | |
| api_4e89d36a-b10a-4bc1-a713-42d287edb580_Weekly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Weekly Summary | Weekly | N/A | 7 | 2026-01-02 06:12 | Processed | |
| api_c6442854-72c6-4701-8930-d8041a12c121_PayrollSummary_2.pdf | Judd Consulting UK Ltd | Monthly Summary | Monthly | N/A | 3 | 2025-12-31 14:07 | Processed | |
| api_e5e09fed-390f-4a94-be98-1fcf6b104366_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 1 | 2025-12-31 13:42 | Processed | |
| api_4b085c07-e074-4a2e-aa68-bcbdbd8bdc64_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 2 | 2025-12-31 13:18 | Processed | |
| api_5a87219c-370a-475d-a4f0-401e95c6b8a2_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 4 | 2025-12-31 12:52 | Processed | |
| api_05e10efa-461e-49cc-b97b-8a270f457692_Cornerways_Payroll_2024-2025.pdf | Cornerways Medical Centre | History By Date | N/A | N/A | 324 | 2025-12-31 11:02 | Processed | |
| api_f3644864-47a8-4d44-a776-cbd0ef6cb9de_250228_History_reports_by_employee.pdf | Right Option Cleaning Ltd | History By Employee | N/A | N/A | 35 | 2025-12-31 10:08 | Processed | |
| 36e89416-323c-4013-9cb4-fd943c39a129_250228_History_reports_by_employee.pdf | Right Option Cleaning Ltd | History By Employee | N/A | N/A | 35 | 2025-12-31 09:49 | Processed | |
| 05a0e9bf-ad56-45eb-af54-84f5a9e80bfb_The_Maltsters_Henley_Limited_-_Payroll_Summary_-_Month_1.pdf | The Maltsters (Henley) Limited | Monthly Summary | Monthly | N/A | 16 | 2025-12-31 09:35 | Processed | |
| 52d07b35-545b-4d30-9588-4c881ebb6e1e_Payroll_report_-_final.pdf | The Maltsters (Henley) Limited | Monthly Summary | Monthly | N/A | 41 | 2025-12-31 09:27 | Processed | |
| 76f939d0-24f7-4464-a004-4b0f82eda48f_merge_report.pdf | Osticore Communications Ltd | Monthly Summary | Monthly | N/A | 31 | 2025-12-30 14:59 | Processed | |
| 5ef0f2b2-f2eb-45cc-b126-1605d5775289_Opticore_Communications_Ltd_-_Payroll_Summary_-_Months_5_to_12.pdf | Opticore Communications Ltd | Monthly Summary | Monthly | N/A | 31 | 2025-12-30 14:51 | Processed | |
| 8749b443-911a-4216-aae5-f08acb019313_Opticore_Communications_Ltd_-_Payroll_Summary_-_Months_1_to_4.pdf | Opticore Communications Ltd | Monthly Summary | Monthly | N/A | 21 | 2025-12-30 14:11 | Processed | |
| api_efa8d4ad-4d19-4ae6-9b87-fed9df8dad3e_Weekly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Weekly Summary | Weekly | N/A | 8 | 2025-12-30 11:31 | Processed | |
| 49439e54-73bb-4fb6-8aaa-86ee30df1cc0_Cornerways_Payroll_2024-2025.pdf | Cornerways Medical Centre | History By Date | N/A | N/A | 324 | 2025-12-30 11:14 | Processed | |
| 3cf14c8c-0a22-48cb-b604-d3da69cc4f5d_250228_History_reports_by_employee.pdf | Right Option Cleaning Ltd | History By Employee | N/A | N/A | 35 | 2025-12-29 12:10 | Processed | |
| 3a231718-c044-4d1e-900d-d4e276ddb586_PayrollSummary_2.pdf | Judd Consulting UK Ltd | Monthly Summary | Monthly | N/A | 3 | 2025-12-29 08:16 | Processed | |
| 3d14a67f-3470-40f1-beda-7f2385202aee_Weekly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Weekly Summary | Weekly | N/A | 6 | 2025-12-24 14:06 | Processed | |
| 66e25c9e-40eb-4346-ac2d-d07512a0ce64_PayrollSummary_2.pdf | Judd Consulting UK Ltd | Monthly Summary | Monthly | N/A | 3 | 2025-12-24 07:22 | Processed | |
| api_4384805f-fcce-4878-9b9e-99aff9194f28_Monthly_Payroll_Report_31.03.2024.pdf | Taplin & Richards LTD | Monthly Summary | Monthly | N/A | 3 | 2025-12-24 07:19 | Processed |
| Original Filename | Total Pages | Extracted Documents | Processing Status | Upload Date | Actions |
|---|---|---|---|---|---|
| HMRC_ANNUAL_STATEMENT.pdf | 7 | 2 documents | Completed | 2026-02-09 13:46 | |
| P_Morgan_Plant_Hire_YE31.12.2024_Tax_Comp.pdf | 6 | 2 documents | Completed | 2026-02-06 12:45 | |
| East_Anglia_Homes_Accounts_and_Corp_Tax_2024_signed.pdf | 32 | 10 documents | Completed | 2026-02-04 14:24 | |
| GGL_payroll_summaries_311225.pdf | 36 | 36 documents | Completed | 2026-02-04 11:03 | |
| ilovepdf_merged_9_merged.pdf | 34 | 8 documents | Completed | 2026-01-02 10:07 | |
| ilovepdf_merged_9_merged.pdf | 34 | 7 documents | Partial | 2026-01-02 09:45 | |
| Weekly_Payroll_Report_31.03.2024.pdf | 9 | 13 documents | Partial | 2025-12-30 11:20 | |
| Cornerways_Payroll_2024-2025.pdf | 22 | 13 documents | Partial | 2025-12-29 14:03 | |
| ilovepdf_merged_9.pdf | 32 | 6 documents | Completed | 2025-12-23 06:57 | |
| ilovepdf_merged_9.pdf | 31 | 9 documents | Completed | 2025-12-18 15:09 | |
| co-operative_bank_statement.pdf | 24 | 4 documents | Partial | 2025-12-16 13:39 | |
| LLOYDS_BANK_statement.pdf | 21 | 3 documents | Partial | 2025-12-16 13:07 | |
| ilovepdf_merged_8.pdf | 33 | 9 documents | Completed | 2025-12-11 14:57 | |
| ilovepdf_merged_5_merged.pdf | 23 | 6 documents | Completed | 2025-12-04 12:43 | |
| ilovepdf_merged_5_merged.pdf | 23 | 6 documents | Partial | 2025-12-04 12:22 | |
| ilovepdf_merged_5_merged.pdf | 23 | 6 documents | Partial | 2025-12-04 11:28 | |
| ilovepdf_merged_5_merged.pdf | 23 | 6 documents | Completed | 2025-12-04 10:41 | |
| Mastercard_Corporate_statemement_March_24.pdf | 6 | 3 documents | Completed | 2025-12-02 13:22 | |
| ilovepdf_merged_5.pdf | 22 | 5 documents | Partial | 2025-12-02 12:55 | |
| 2023_11_14_Mortgage_Statement_88247996.pdf | 7 | 2 documents | Partial | 2025-12-01 15:01 | |
| ilovepdf_merged_5.pdf | 22 | 5 documents | Completed | 2025-11-27 11:45 | |
| testing_sample_merged_1.pdf | 16 | 4 documents | Completed | 2025-11-27 08:34 | |
| testing_sample_merged_1.pdf | 16 | 5 documents | Partial | 2025-11-27 08:20 | |
| testing_sample_merged_1.pdf | 16 | 5 documents | Completed | 2025-11-27 07:18 | |
| 2023_11_14_Mortgage_Statement_88247996.pdf | 7 | 2 documents | Completed | 2025-11-27 07:00 | |
| 2023_11_14_Mortgage_Statement_88247996.pdf | 7 | 2 documents | Completed | 2025-11-26 15:09 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 14:40 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 14:34 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 14:30 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 14:18 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 14:03 | |
| 182_Humber_-3.pdf | 3 | 2 documents | Completed | 2025-11-26 12:44 | |
| testing_sample_merged_1.pdf | 16 | 5 documents | Completed | 2025-11-26 07:42 | |
| testing_sample_merged_1.pdf | 16 | 5 documents | Completed | 2025-11-26 07:17 | |
| testing_sample_merged_1.pdf | 16 | 3 documents | Completed | 2025-11-26 07:03 | |
| ilovepdf_merged_2_merged.pdf | 27 | 5 documents | Completed | 2025-11-26 06:23 |