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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-20 | VIS AIR-INDIA WWW.AIRINDIA. | VIS AIR | Unknown | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 14429.67 | |
|
Client:
VIS AIR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | DR TOTAL CHARGES TO 28FEB2024 | unknown | Uncategorized | 10.0% | GBP 7.27 | GBP 0.73 | GBP 8.00 | GBP 14421.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
10.0%
Net Amount:
GBP 7.27
VAT Amount:
GBP 0.73
|
|||||||||
| 2024-03-21 | VIS AMAZON* 204-165042 LONDON | TRAINLINE.COMLONDON | Travel | 5.0% | GBP 5.98 | GBP 0.30 | GBP 6.28 | GBP 14415.39 | |
|
Client:
TRAINLINE.COMLONDON
Category:
Travel
VAT %:
5.0%
Net Amount:
GBP 5.98
VAT Amount:
GBP 0.30
|
|||||||||
| 2024-03-22 | VIS TESCO PAY AT PUMP POOLE 3 | VIS TESCO PAY | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 14375.39 | |
|
Client:
VIS TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | VIS AMAZON* 204-824376 LONDON | TRAINLINE.COMLONDON | Travel | 5.0% | GBP 6.38 | GBP 0.32 | GBP 6.70 | GBP 14368.69 | |
|
Client:
TRAINLINE.COMLONDON
Category:
Travel
VAT %:
5.0%
Net Amount:
GBP 6.38
VAT Amount:
GBP 0.32
|
|||||||||
| 2024-03-27 | VIS PENN HILL DENTAL POOLE | VIS PENN HILL | Unknown | 0.0% | GBP 157.00 | GBP 0.00 | GBP 157.00 | GBP 14211.69 | |
|
Client:
VIS PENN HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-28 | SO MR R SINCLAIR SALARY FROM RSSLTD | MR R SINCLAIRSALARY FROM RSSLTD | DLA | 20.0% | GBP 241.67 | GBP 48.33 | GBP 290.00 | GBP 13921.69 | |
|
Client:
MR R SINCLAIRSALARY FROM RSSLTD
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 241.67
VAT Amount:
GBP 48.33
|
|||||||||
| 2024-03-30 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | GBP 13921.69 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||