Balance Analysis: Statement incomplete: Balance difference of £261.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £481.25, Stated closing balance: £219.31
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | TRANSFER Rosemary Cleaver-Emons (Dorector loan repay) | Rosemary Cleaver | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 797.05 | |
|
Client:
Rosemary Cleaver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Davies-Hart & Co Ltd (Rose cleaver Itd) | Davies-Hart & Co Ltd | Unknown | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 701.05 | |
|
Client:
Davies-Hart & Co Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | FASTER PAYMENT Chichester Community Development Trust (Envision classes) | Chichester Community | Unknown | 0.0% | GBP 42.00 | GBP 0.00 | GBP 42.00 | GBP 659.05 | |
|
Client:
Chichester Community
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | TRANSFER Rosemary Cleaver-Emons (Director loan repay) | Rosemary Cleaver | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 559.05 | |
|
Client:
Rosemary Cleaver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | APPLE PAY The Goodwood Bar & Gri | APPLE PAY | Unknown | 0.0% | GBP 6.40 | GBP 0.00 | GBP 6.40 | GBP 552.65 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-01 | FASTER PAYMENT BRITTON S J 2007 (ENVISION June 24) | BRITTON S | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 582.65 | |
|
Client:
BRITTON S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | FASTER PAYMENT CLARK A F (EN VISION) | Eventix B V | Travel expenses | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 612.65 | |
|
Client:
Eventix B V
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | ONLINE PAYMENT Ccci | Ccci | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 587.65 | |
|
Client:
Ccci
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | APPLE PAY Sumup *connecting Spa | APPLE PAY | Unknown | 0.0% | GBP 3.30 | GBP 0.00 | GBP 3.30 | GBP 584.35 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments | Unknown | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 613.25 | |
|
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | FASTER PAYMENT Rosemary Cleaver-emons (Cloud) | Rosemary Cleaver | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 601.25 | |
|
Client:
Rosemary Cleaver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||