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Number	Month	Range	Sales	Purchase	General
1	January	01 Jan 2025 - 31 Jan 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
2	February	01 Feb 2025 - 28 Feb 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
3	March	01 Mar 2025 - 31 Mar 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
4	April	01 Apr 2025 - 30 Apr 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
5	May	01 May 2025 - 31 May 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
6	June	01 Jun 2025 - 30 Jun 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
7	July	01 Jul 2025 - 31 Jul 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
8	August	01 Aug 2025 - 31 Aug 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
9	September	01 Sep 2025 - 30 Sep 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
10	October	01 Oct 2025 - 31 Oct 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
11	November	01 Nov 2025 - 30 Nov 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close General Ledger
12	December	01 Dec 2025 - 31 Dec 2025	Click to close Sales Ledger	Click to close Purchases Ledger	Click to close the year

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Total days from PO to Payment

Displays the total days from PO to payment as a visual summary. Ideal for tracking key trends or performance indicators.

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Top 5 Suppliers Overdue

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Debtor Ageing

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PO Tracker

12 not yet delivered

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15 approved

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2 to be invoiced

AP Inbox Traffic

8 to be processed

AP Invoices

36 approved

AP Invoices

6 to be posted

My Invoices

4 to be approved

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0 to be approved

AP Invoices

57.4K GBP due

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2 to be promoted

SO Tracker

3 not yet delivered

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1 to be invoiced

AR Invoices

6.3K GBP due

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5 to be generated

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24 to be posted

My Insight Tiles

Creditor Ageing

Total -256,497.88

Top 5 Suppliers Overdue

Debtor Ageing

Total 336,614.45

Top 5 Customers Overdue

Cash Flow Overview

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8 to be processed

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Total -256,497.88

Top 5 Suppliers Overdue

Debtor Ageing

Total 336,614.45

Top 5 Customers Overdue

Cash Flow Overview

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Customers - Active customers
New Customer

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Active customers

CLEAR

	Code		Name	Address 1	Account Group	Currency Code	Credit Term	Credit Limit	Balance	Sales Rep.

	APEXC01	Actions	Apex Ltd	56 Main Street	UK Customer	GBP	30 Days EOM	20,000.00	19,743.32	OH_SR
	ASPI08	Actions	Aspire Partners BV	Nieuwezijds Voorburgwal 104	Europe Customer	EUR	30 Days EOM	10,000.00	15,372.07	JS_SR
	BEAC13	Actions	Beacon Co.	2884 High Street	UK Customer	GBP	60 Days	10,000.00	-1,121.94
	BRIG04	Actions	BrightPath Inc.	551 Broadway	US Customer	USD	45 Days	20,000.00	45,556.40
	CORE10	Actions	Core Dynamics	81 King Street	UK Customer	GBP	60 Days	10,000.00	27,948.55
	EDGE05	Actions	EdgePoint Corp.	219 Park Avenue	US Customer	USD	45 Days	10,000.00	30,942.52
	ELEV18	Actions	Elevate Enterprises	71 Mill Street	UK Customer	GBP	60 Days	10,000.00	-786.95
	FRAN02	Actions	Francs Ltd	46 High Street	UK Customer	GBP	30 Days	10,000.00	-11,071.77
	FUSI19	Actions	Fusion Ltd	28 Bridge Street	UK Customer	GBP	45 Days	2,500.00	20,686.15
	HORI12	Actions	Horizon Group	723 Angel Street	UK Customer	GBP	60 Days	10,000.00	-1,353.97
	INFI20	Actions	Infinity Co.	18 Castle Street	Europe Customer	EUR	30 Days EOM	2,500.00	-5,810.73
	NEXT17	Actions	NextWave Partners	65 Church Street	UK Customer	GBP	45 Days	2,500.00	41,165.33
	NEXU06	Actions	Nexus Solutions Ltd	217 Queen Street	UK Customer	GBP	45 Days	2,500.00	22,272.66
	PINN07	Actions	Pinnacle Ventures Ltd	89 Boulevard Haussmann	Europe Customer	EUR	45 Days	20,000.00	11,519.24
	PRIM11	Actions	Prime Solutions Ltd	12 Gloucester Road	UK Customer	GBP	30 Days EOM	20,000.00	18,794.25
	STRE14	Actions	Streamline Solutions Ltd	9 Avenue des Champs-Élysées	Europe Customer	EUR	30 Days EOM	10,000.00	16,892.60
	SUMM03	Actions	Summit Group LLC	78 Elm Street	US Customer	USD	60 Days	10,000.00	30,973.46
	UNIV16	Actions	Universal Partners Ltd	3 Station road	UK Customer	GBP	45 Days	40,000.00	26,565.58
	VANT09	Actions	Vantage Systems GmbH	Hauptstrasse 15	Europe Customer	EUR	45 Days	2,500.00	21,141.00
	VERT15	Actions	Vertex Enterprises	45 Rue de Paris	Europe Customer	EUR	30 Days	10,000.00	8,880.74
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Suppliers - Active Suppliers
New Supplier

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Active Suppliers

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Code		Name	Currency Code	Credit Term	Balance	BC Balance	Account Group	Order Required	Account On Hold	[Bank Details Verified?]

ADOB	Actions	Adobe Systems Software Ireland Ltd	GBP	30 Days	-300.00	-300.00	Operational Overhead	No	Not On Hold	Yes
APEX	Actions	Apex Supplies Ltd	GBP	60 Days	-3,443.65	-3,443.65	Contractors	No	Not On Hold	Yes
APINBOX-EUR	Actions	Created for APInbox	EUR	30 Days	0.00	0.00		No	Not On Hold
APINBOX-GBP	Actions	Created for APInbox	GBP	30 Days	-8,757.24	-8,757.24		No	Not On Hold
ASCE	Actions	Ascend Components Ltd	GBP	30 Days EOM	-58,601.29	-58,601.29	Contractors	No	Not On Hold
ATLA	Actions	Atlas Supplies Ltd	GBP	30 Days	-7,755.65	-7,755.65	Contractors	No	Not On Hold
AURO	Actions	Aurora Procurement Co.	USD	30 Days EOM	-7,971.99	-7,911.99	Contractors	No	Not On Hold
CASC	Actions	Cascade Industrial SAS	EUR	60 Days	-240.00	-204.17	Contractors	No	Not On Hold
CRYS	Actions	Crystal Components GmbH	EUR	60 Days	-120.00	-103.82	Professional Service	No	Not On Hold
DENTEX	Actions	DENTECH DEVELOPMENTS LTD	GBP	30 Days	0.00	0.00		No	Not On Hold
EMP01	Actions	John Smith	GBP	30 Days	-2,211.60	-2,211.60	Employee Expense	No	Not On Hold
EMP02	Actions	Jane Doe	GBP	30 Days	0.00	0.00	Employee Expense	No	Not On Hold
EMP03	Actions	Michael Johnson	GBP	30 Days	-453.00	-453.00	Employee Expense	No	Not On Hold
EMP04	Actions	Emily Davis	GBP	30 Days	0.00	0.00	Employee Expense	No	Not On Hold
EMP05	Actions	David Brown	GBP	30 Days	-1,180.80	-1,180.80	Employee Expense	No	Not On Hold
EMP06	Actions	James Wilson	GBP	30 Days	-2,211.60	-2,211.60	Employee Expense	No	Not On Hold
EMP07	Actions	Zaina Haider	GBP	30 Days	-280.00	-280.00	Employee Expense	No	Not On Hold
GREE	Actions	Greenline Distributors Ltd	GBP	30 Days EOM	-11,549.64	-11,549.64	Operational Overhead	No	Not On Hold
JAVA	Actions	Java republic	EUR	30 Days	0.00	0.00		No	Not On Hold
MERC	Actions	Mercury Trade Group	USD	30 Days	-5,004.05	-5,004.05	Contractors	No	Not On Hold
NEXU	Actions	Nexus Trade Solutions SARL	EUR	45 Days	-14,785.40	-14,020.14	Professional Service	No	Not On Hold
OMEG	Actions	Omega Distribution Ltd	GBP	45 Days	-65,994.52	-65,994.52	Operational Overhead	No	Not On Hold
ORBI	Actions	Orbit Logistics Ltd	GBP	30 Days	-1,358.65	-1,358.65	Contractors	No	Not On Hold
PION	Actions	Pioneer Packaging Ltd	GBP	30 Days EOM	-3,033.31	-3,033.31	Operational Overhead	No	Not On Hold
POLA	Actions	Polaris Wholesale Inc.	USD	45 Days	-6,331.11	-4,989.37	Operational Overhead	No	On Hold
PRIM	Actions	Prime Solutions Ltd	GBP	45 Days	-5,422.29	-5,422.29	Contractors	No	Not On Hold
QUAN	Actions	Quantum Sourcing Ltd	EUR	45 Days	-3,957.52	-3,957.52	Operational Overhead	No	Not On Hold
SIFT	Actions	Sift Media Limited	GBP	30 Days	0.00	0.00		No	Not On Hold
SPEC	Actions	Spectrum Logistics Ltd	GBP	30 Days EOM	-7,847.51	-7,847.51	Professional Service	No	Not On Hold
STEL	Actions	Stellar Imports	USD	60 Days	-1,625.76	-1,312.37	Operational Overhead	No	Not On Hold
SUMM	Actions	Summit Logistics Co.	EUR	60 Days	-11,872.84	-10,714.15	Operational Overhead	No	Not On Hold
TITA	Actions	Titan Sourcing Ltd	GBP	30 Days	-483.17	-483.17	Operational Overhead	No	Not On Hold
UNI1452	Actions	Universal Partners Ltd	GBP	30 Days	-13,018.80	-13,018.80		No	Not On Hold
ZENI	Actions	Zenith Procurement Ltd	GBP	60 Days	-14,455.56	-14,455.56	Professional Service	No	Not On Hold
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Orders - Not Yet Delivered
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Number		Account Code	Account Name	Account Group	Order Date	BC Total	O/S Qty.	Status	Approval Status	Due Date	Due?	Total	Created By	Print

11	Actions	PRIM	Prime Materials Ltd	Contractors	17 Feb 2025	19,200.00	10.0000	Reserved	Awaiting Approval	17 Feb 2025	Due	19,200.00	zhaider.aiq	Print
18	Actions	APEX	Apex Supplies Ltd	Contractors	21 Mar 2025	360.00	1.0000	Reserved	Approved	21 Mar 2025	Due	360.00	hlawlor.aiq	Print
19	Actions	MAIQD9752	Sigma UK Ltd		24 Feb 2025	800.00	4.0000	Reserved	Approved	25 Mar 2025	Due	800.00	zhaider@accountsiq.com	Print
21	Actions	PION	Pioneer Packaging Ltd	Operational Overhead	27 Mar 2025	240.00	1.0000	Reserved	Approved	27 Mar 2025	Due	240.00	zhaider@accountsiq.com	Print
22	Actions	PRIM	Prime Solutions Ltd	Contractors	09 Apr 2025	540.00	3.0000	Reserved	Approved	09 Apr 2025	Due	540.00	zhaider@accountsiq.com	Print
23	Actions	GREE	Greenline Distributors Ltd	Operational Overhead	09 Apr 2025	9,600.00	1.0000	Reserved	Approved	09 Apr 2025	Due	9,600.00	zhaider@accountsiq.com	Print
24	Actions	OMEG	Omega Distribution Ltd	Operational Overhead	02 May 2025	2,400.00	13.0000	Reserved	Awaiting Approval	02 May 2025	Due	2,400.00	zhaider@accountsiq.com	Print
25	Actions	TITA	Titan Sourcing Ltd	Operational Overhead	04 Jul 2025	60.00	5.0000	Reserved	Approved	04 Jul 2025	Due	60.00	zhaider@accountsiq.com	Print
26	Actions	UNI1452	Universal Partners Ltd		04 Jul 2025	360.00	3.0000	Reserved	Approved	04 Jul 2025	Due	360.00	zhaider@accountsiq.com	Print
5	Actions	NEXU	Nexus Trade Solutions SARL	Professional Service	03 Feb 2025	491.40	4.0000	Partial Delivery	Action Required	17 Feb 2025	Due	737.10	zhaider.aiq	Print
8	Actions	ORBI	Orbit Logistics Ltd	Contractors	17 Feb 2025	2,916.00	1.0000	Reserved	Approved	17 Feb 2025	Due	2,916.00	zhaider.aiq	Print
9	Actions	TITA	Titan Sourcing Ltd	Operational Overhead	17 Feb 2025	9,000.00	1.0000	Reserved	Awaiting Approval	17 Feb 2025	Due	9,000.00	zhaider.aiq	Print
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Services / Non Stock Items - Active Items
New Service / Non Stock Item New Bulk Update

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ID	Type	Description	Last Cost	Standard Price	Item Group

ACC04	Service	Accounting & Audit Services	150.00	0.00	Professional Services
APINBOX	Service	Created for APInbox	184.36	0.00	System
CHA09	Non-Stock	Charity Gift Packs	4,697.70	0.00	Charity Gift Packs
GEN08	Non-Stock	General Office Consumables	120.00	0.00	Office & Admin
ITC02	Service	IT Consulting	4,746.64	0.00	Professional Services
KBS11	Non-Stock	Kitchen and Bar Supplies	41.14	0.00	Event & Facilities
LAP01	Non-Stock	Laptops and Monitors	400.00	0.00	Software & Tech
LEG05	Non-Stock	Legal & Compliance Fees	60.00	0.00	Professional Services
OFF06	Non-Stock	Office Supplies	4,475.37	0.00	Office & Admin
STN07	Non-Stock	Stationery & Printing	0.00	0.00	Office & Admin
SUB03	Service	Software Subscriptions	0.00	0.00	Software & Tech
VEN10	Service	Venue Hire	0.00	0.00	Event & Facilities
No data for selected filters.

General Ledger Accounts
New GL Account GL Explorer Download Budget Template Upload Budget Template

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Period:

5 - May

2025

Current Filter:

Please select a filter

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× Balances at 28 Jul 2025 16:46. Click the Refresh Grid link above to update data.

Code	Sub Category	Category	Category Type	Description	Type	Period Actual	Period Budget	Period Revised Budget	To Date Actual	To Date Budget

No data for selected filters.
1000	Sales Revenue	Operating Income	Revenue	Product Sales	Posting	-23,146.86	-31,422.23	-29,055.24	-118,891.57	-93,454.12
1001	Sales Revenue	Operating Income	Revenue	Service Sales	Posting	-31,889.84	-10,763.11	-10,024.22	-82,189.31	-39,705.19
1002	Sales Revenue	Operating Income	Revenue	Commission Income	Posting	-15,234.57	-9,073.79	-8,477.61	-47,936.42	-60,261.46
1003	Sales Revenue	Operating Income	Revenue	Event Revenue	Posting	-8,953.51	-12,011.17	-11,054.49	-42,654.28	-89,912.58
1004	Sales Revenue	Operating Income	Revenue	Export Sales	Posting	0.00	-10,690.26	-9,973.99	-21,323.54	-42,048.46
1005	Sales Revenue	Operating Income	Revenue	Discount Allowed	Posting	-6,501.41	-2,757.11	-2,621.05	-60,817.90	-26,337.68
1010	Revenue from Services	Operating Income	Revenue	Consulting Revenue	Posting	-12,417.93	-11,655.71	-25,923.71	-71,089.66	-68,023.52
1011	Revenue from Services	Operating Income	Revenue	Software Licensing Fees	Posting	-18,472.47	-8,061.26	-7,552.52	-36,245.60	-50,344.91
1012	Revenue from Services	Operating Income	Revenue	Maintenance Services Income	Posting	-11,859.16	-6,238.51	-5,694.07	-43,780.50	-40,094.86
1013	Revenue from Services	Operating Income	Revenue	Training Services Income	Posting	-13,361.28	-11,608.57	-10,843.04	-39,239.23	-53,211.70
1014	Revenue from Services	Operating Income	Revenue	Subcontracted Services Income	Posting	-22,309.01	-17,280.23	-16,118.02	-84,489.70	-63,363.56
1015	Intercompany Recharges	Operating Income	Revenue	Intercompany Recharge Revenue	Posting	-800.00	-186.93	-173.98	-8,433.33	-1,536.14
1020	Donations & Grants	Operating Income	Revenue	General Donations	Posting	0.00	-871.44	-822.68	-17,977.29	-3,413.60
1021	Donations & Grants	Operating Income	Revenue	Government Grants	Posting	0.00	-634.55	-589.95	-41,500.00	-2,028.27
2000	Other Income	Non Operating Income	Revenue	Bank Interest Received	Posting	0.00	-623.88	-586.26	-10,000.00	-1,865.33
2001	Other Income	Non Operating Income	Revenue	Loan Interest Income	Posting	0.00	-382.82	-357.63	490.00	-2,256.88
2002	Other Income	Non Operating Income	Revenue	Investment Interest Income	Posting	453.00	-368.66	-344.62	12,850.88	-2,564.94
2003	Other Income	Non Operating Income	Revenue	Fixed Deposit Returns	Posting	0.00	-518.36	-476.20	0.00	-2,366.53
2004	Other Income	Non Operating Income	Revenue	Dividend Income	Posting	0.00	-518.98	-479.32	0.00	-2,648.45
3000	Cost of Sales	Direct Costs	Expense	Freight and Logistics	Posting	1,588.35	10,314.14	6,475.74	12,935.45	51,167.55
3001	Cost of Sales	Direct Costs	Expense	Packaging Costs	Posting	51,883.43	17,169.61	10,059.28	63,883.43	85,150.26
3002	Cost of Sales	Direct Costs	Expense	Direct Labor	Posting	2,182.20	16,438.62	9,240.65	198,290.20	80,986.72
3003	Salaries & Wages	Direct Costs	Expense	Staff Salaries	Posting	16,481.38	9,587.02	6,303.38	61,080.38	46,106.14
3004	Salaries & Wages	Direct Costs	Expense	Temporary Staff Costs	Posting	1,864.75	10,670.33	6,939.07	67,858.75	52,588.19
3005	Salaries & Wages	Direct Costs	Expense	Employee Benefits	Posting	10,000.00	14,334.70	6,820.60	10,000.00	70,269.37
3006	Salaries & Wages	Direct Costs	Expense	Overtime Payments	Posting	0.00	13,864.01	6,716.74	10,000.00	66,668.19
3007	Salaries & Wages	Direct Costs	Expense	Payroll Taxes	Posting	0.00	9,246.81	6,129.27	9,001.00	45,270.30
3008	Salaries & Wages	Direct Costs	Expense	CIS Tax Deductions	Posting	0.00	6,849.30	6,839.79	0.00	34,246.50
3009	Intercompany Recharges	Direct Costs	Expense	Intercompany Recharge Expense	Posting	1,739.29	14,354.22	10,401.21	6,956.41	70,645.53
4000	Administration expense	Non Operating Expenses	Expense	Office Supplies	Posting	169.04	2,017.24	1,014.91	-7,999.62	9,462.86
4001	Administration expense	Non Operating Expenses	Expense	Utilities Expense	Posting	2,275.92	2,698.90	1,437.49	24,101.88	13,302.10
4002	Administration expense	Non Operating Expenses	Expense	Lease Expense	Posting	0.00	1,945.04	994.95	31,500.00	9,997.29
4003	Administration expense	Non Operating Expenses	Expense	IT Support and Maintenance	Posting	0.00	3,256.72	1,582.24	26,995.27	15,948.87
4004	Administration expense	Non Operating Expenses	Expense	Cleaning Expenses	Posting	435.19	3,007.73	1,427.53	1,779.19	14,923.04
4005	Administration expense	Non Operating Expenses	Expense	Bank Charges	Posting	298.95	2,143.17	1,295.36	3,930.49	10,059.66
4006	Administration expense	Non Operating Expenses	Expense	Discount Received	Posting	91.93	2,514.80	1,163.26	21,401.96	12,646.13
4007	Employee Expense	Non Operating Expenses	Expense	Travel Expenses	Posting	411.09	891.14	886.87	14,806.43	4,455.70
4008	Employee Expense	Non Operating Expenses	Expense	Accommodation Expenses	Posting	863.99	2,729.54	1,563.01	15,556.01	13,358.93
4009	Employee Expense	Non Operating Expenses	Expense	Entertainment Expenses	Posting	0.00	2,332.89	1,071.08	13,646.63	11,938.44
4010	Employee Expense	Non Operating Expenses	Expense	Staff Welfare Expenses	Posting	0.00	2,144.40	1,021.61	1,242.90	10,673.09
4011	Employee Expense	Non Operating Expenses	Expense	Meals & Refreshments	Posting	190.01	873.46	906.32	801.68	4,367.30
4012	Interest expense	Non Operating Expenses	Expense	Loan Interest	Posting	0.00	1,303.66	718.21	5,300.00	6,256.41
4013	Interest expense	Non Operating Expenses	Expense	Lease Interest	Posting	409.47	2,517.06	1,519.75	1,654.47	12,141.12
4014	Interest expense	Non Operating Expenses	Expense	Overdraft Interest	Posting	483.82	2,632.79	1,574.03	1,930.82	12,477.22
4015	Depreciation expense	Non Operating Expenses	Expense	Building Depreciation	Posting	0.00	2,602.78	1,397.90	0.00	12,777.67
4016	Depreciation expense	Non Operating Expenses	Expense	IT Equipment Depreciation	Posting	0.00	2,508.49	1,462.02	0.00	12,376.49
4017	Depreciation expense	Non Operating Expenses	Expense	Vehicle Depreciation	Posting	0.00	2,074.72	1,469.12	0.00	10,255.08
4018	Depreciation expense	Non Operating Expenses	Expense	Fixtures & Fittings Depreciation	Posting	0.00	939.08	916.24	0.00	4,695.40
4019	Depreciation expense	Non Operating Expenses	Expense	Machinery Depreciation	Posting	0.00	1,296.42	1,104.52	20,538.59	6,482.10
4020	Legal & Professional	Non Operating Expenses	Expense	Legal Fees	Posting	892.77	1,686.06	1,672.05	3,458.35	8,430.30

Fixed Assets Classes - All Classes
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Code	Description	Depreciation Method	Rate (%)	Purchase GL	Purchase GL Name	Total Cost	Total Depreciation	Total Net Book Value

FA01	Buildings	Straight Line	5.00	6000	Buildings	360,000.00	33,000.00	327,000.00
FA02	Machinery	Reducing Balance	15.00	6002	Machinery	104,000.00	10,000.00	94,000.00
FA03	IT Equipment & Software	Straight Line	25.00	6006	IT Equipment & Software	30,000.00	2,000.00	28,000.00
FA04	Vehicles	Reducing Balance	25.00	6004	Vehicles	13,400.00	0.00	13,400.00
FA05	Fixtures & Fittings	Straight Line	15.00	6008	Fixture & Fittings	12,500.00	0.00	12,500.00
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Local Company							Connected Company
A/C Code		A/C Type	A/C Name	Currency	Balance	Notice	A/C Code	Company code	A/C Type	A/C Name	Currency	Balance

MAIQD1183	Actions	Debtor	Beta Ireland Ltd	GBP	11,303.00		MAIQD6249	MAIQD1183	Creditor	Alpha UK Ltd GBP	GBP	-10,303.00
MAIQD4876	Actions	Debtor	Gamma US Inc	GBP	5,310.00		MAIQD6249	MAIQD4876	Creditor	Alpha UK Ltd GBP	GBP	-5,310.00
MAIQD9752	Actions	Debtor	Sigma UK Ltd	GBP	100.00		MAIQD6249	MAIQD9752	Creditor	Alpha UK Ltd GBP	GBP	-100.00
MAIQD9752	Actions	Creditor	Sigma UK Ltd	GBP	0.00		MAIQD6249	MAIQD9752	Debtor	Alpha UK Ltd GBP	GBP	0.00
MAIQD1183	Actions	Creditor	Beta Ireland Ltd	EUR	150.00		MAIQD6249	MAIQD1183	Debtor	Alpha UK Ltd GBP	EUR	-150.00
MAIQD4876	Actions	Creditor	Gamma US Inc	USD	0.00		MAIQD6249	MAIQD4876	Debtor	Alpha UK Ltd GBP	USD	0.00
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5000 GBP Bank

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£ (124,038.41)

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$ 78,215.76

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5003 Stripe Bank

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£ 76,723.09

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