Reallocations

Movements of money into or out of this Accounting Period. The date shown is the date the reallocation was posted to the HM Revenue & Customs Corporation Tax system.

Transactions are described as 'Reallocation to Accounting Period Ending (APE) dd mm yyyy' where money has been moved from this company Accounting Period to another, or 'Reallocation from APE dd mm yyyy' where money has been moved from another Accounting Period to this one.

Reallocation transactions that decrease the Accounting Period balance are shown as negative amounts. Positive transaction amounts indicate an increase to the Accounting Period balance.