Balance Analysis: Statement incomplete: Balance difference of £13921.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13921.69, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | BALANCE BROUGHT FORWARD | BALANCE BROUGHT | Unknown | - | - | - | GBP 15282.34 | ||
|
Client:
BALANCE BROUGHT
Category:
Unknown
|
|||||||||
| 2024-03-01 | DD KIRKPATRICK & HOPES | KIRKPATRICK&HOPES | Accountancy | 10.0% | GBP 174.55 | GBP 17.45 | GBP 192.00 | GBP 15090.34 | |
|
Client:
KIRKPATRICK&HOPES
Category:
Accountancy
VAT %:
10.0%
Net Amount:
GBP 174.55
VAT Amount:
GBP 17.45
|
|||||||||
| 2024-03-01 | SO RE & F M SINCLAIR | R E & F M SINCLAIR | DLA | 20.0% | GBP 125.00 | GBP 25.00 | GBP 150.00 | GBP 14940.34 | |
|
Client:
R E & F M SINCLAIR
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 25.00
|
|||||||||
| 2024-03-01 | ))) LAS IGUANAS BRINDLEY PLAC | )) | Unknown | 0.0% | GBP 45.55 | GBP 0.00 | GBP 45.55 | GBP 14894.79 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | ))) EXPRESS BY HOLIDAY BIRMINGHAM B1 | INT'L 0049194274EXPRESSVPN.COMGIBRALTARUSD 116.95@1.2104 Visa Rate | DLA | 20.0% | GBP 4.17 | GBP 0.83 | GBP 5.00 | GBP 14889.79 | |
|
Client:
INT'L 0049194274EXPRESSVPN.COMGIBRALTARUSD 116.95@1.2104 Visa Rate
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 4.17
VAT Amount:
GBP 0.83
|
|||||||||
| 2024-03-04 | VIS WWW.GOV.UK/PAY-DAR LEEDS | TRAVIS PERKINSNORTHAMPTON | DLA | 20.0% | GBP 2.08 | GBP 0.42 | GBP 2.50 | GBP 14887.29 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 2.08
VAT Amount:
GBP 0.42
|
|||||||||
| 2024-03-04 | VIS Q PARK LTD MAILBOX BIRMINGHAM | VIS Q PARK LTD | Unknown | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 14818.29 | |
|
Client:
VIS Q PARK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | VIS MSFT * E0100R4NZT MSBILL . INFO | MSFT * E0100NY2GFMSBILL.INFO | Postage& stationery | 0.0% | GBP 10.30 | GBP 0.00 | GBP 10.30 | GBP 14807.99 | |
|
Client:
MSFT * E0100NY2GFMSBILL.INFO
Category:
Postage& stationery
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | ))) BIRMINGHAM PICCOLI BIRMINGHAM | )) | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 14791.99 | |
|
Client:
))
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | CR SINCLAIR R RETURNSALARY050324 | Richard SinclairCaxton230124 | DLA | 20.0% | GBP 241.67 | GBP 48.33 | GBP 290.00 | GBP 15081.99 | |
|
Client:
Richard SinclairCaxton230124
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 241.67
VAT Amount:
GBP 48.33
|
|||||||||
| 2024-03-05 | ATM CASH BNKM MAR05 SHELL FAIRMI@11: 49 | CASH BNKM | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 15031.99 | |
|
Client:
CASH BNKM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | VIS SPOTIFY LONDON | SPOTIFYLONDON | c.d's | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 15021.00 | |
|
Client:
SPOTIFYLONDON
Category:
c.d's
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-05 | ))) MANOR FARM TEA ROO Farnham | EURO CAR PARKS (E)BASINGSTOKE | Travel | 15.0% | GBP 40.03 | GBP 6.00 | GBP 46.03 | GBP 14974.97 | |
|
Client:
EURO CAR PARKS (E)BASINGSTOKE
Category:
Travel
VAT %:
15.0%
Net Amount:
GBP 40.03
VAT Amount:
GBP 6.00
|
|||||||||
| 2024-03-07 | BP Richard E Sinclair ringAMEX | Richard E Sinclair ringAMEX | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 14324.97 | |
|
Client:
Richard E Sinclair ringAMEX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | VIS BCPCOUNCIL CAR PAR 01202451364 | VIS BCPCOUNCIL CAR PAR | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 14323.17 | |
|
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 14323.17 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||
| 2024-03-14 | VIS WWW.PAY-DARTFORD-C 01132123372 | TRAVIS PERKINSNORTHAMPTON | DLA | 20.0% | GBP 2.08 | GBP 0.42 | GBP 2.50 | GBP 14320.67 | |
|
Client:
TRAVIS PERKINSNORTHAMPTON
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 2.08
VAT Amount:
GBP 0.42
|
|||||||||
| 2024-03-15 | CR CREATIVE TECHNOLOG | CREATIVE TECHNOLOG | Sales | 0.0% | GBP 5166.00 | GBP 0.00 | GBP 5166.00 | GBP 19486.67 | |
|
Client:
CREATIVE TECHNOLOG
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5166.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-15 | BP Richard E Sinclair HSBCShawbrook | Richard E SinclairHSBCShawbrook | DLA | 20.0% | GBP 4166.67 | GBP 833.33 | GBP 5000.00 | GBP 14486.67 | |
|
Client:
Richard E SinclairHSBCShawbrook
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 4166.67
VAT Amount:
GBP 833.33
|
|||||||||
| 2024-03-18 | VIS NOCHEX. * DARTFORD C 01138197217 | NOCHEX.*DARTFORD C1138197217 | Travel | 15.0% | GBP 5.22 | GBP 0.78 | GBP 6.00 | GBP 14492.67 | |
|
Client:
NOCHEX.*DARTFORD C1138197217
Category:
Travel
VAT %:
15.0%
Net Amount:
GBP 5.22
VAT Amount:
GBP 0.78
|
|||||||||