Balance Analysis: Statement incomplete: Balance difference of £4215.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36132.48, Stated closing balance: £31916.57
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 23155.99 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | CHG 02AUG A/C 41399056 | CHG 02AUG AC | Unknown | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 23154.59 | |
|
Client:
CHG 02AUG AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 22401.04 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 23611.04 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | BAC NRTH OX PROP SV , NOPS , FP 19/09/24 1632 , MF007739C12A6DD700 | BAC NRTH | Unknown | 0.0% | GBP 1480.12 | GBP 0.00 | GBP 1480.12 | GBP 25091.16 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1480.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | CHG 30AUG A/C 41399056 | CHG 30AUG AC | Unknown | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 25090.46 | |
|
Client:
CHG 30AUG AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 24336.91 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DPC CHANCELLORS GP OF , 06821916 , VIA MOBILE - PYMT | Chancellors, 76 Brunstock Beck | Rent 1 | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 24126.91 | |
|
Client:
Chancellors, 76 Brunstock Beck
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 25336.91 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | BAC NRTH OX PROP SV , NOPS , FP 21/10/24 1712 , MF0102400159E87600 | BAC NRTH | Unknown | 0.0% | GBP 3512.50 | GBP 0.00 | GBP 3512.50 | GBP 28849.41 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3512.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | POS 6577 22OCT24 , DL 4 BUSINESS , 0345 303 1760 GB | unknown | Uncategorized | 0.0% | GBP 240.52 | GBP 0.00 | GBP 240.52 | GBP 28608.89 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 240.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | CHG 04OCT A/C 41399056 | CHG 04OCT AC | Unknown | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 28607.49 | |
|
Client:
CHG 04OCT AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 27853.94 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | BA CHANCELLORS , 76 BRUNSTOCK BECK | unknown | Uncategorized | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 29063.94 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | BAC NRTH OX PROP SV , NOPS , FP 20/11/24 1726 , MF0092464187595F00 | BAC NRTH | Unknown | 0.0% | GBP 1412.50 | GBP 0.00 | GBP 1412.50 | GBP 30476.44 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1412.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | CHG 01NOV A/C 41399056 | TFR 0312 - MAG Accountant | DLA | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 30474.69 | |
|
Client:
TFR 0312 - MAG Accountant
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 29721.14 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | DPC To A/C 48150312 , MANEK SV & AS , Via Mobile Xfer , Directors Dividend | DPC | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 25721.14 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1090.00 | GBP 0.00 | GBP 1090.00 | GBP 26811.14 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1090.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BAC NRTH OX PROP SV , NOPS , FP 18/12/24 1654 , MF00984C81B4000A00 | BAC NRTH | Unknown | 0.0% | GBP 1912.50 | GBP 0.00 | GBP 1912.50 | GBP 28723.64 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1912.50
VAT Amount:
GBP 0.00
|
|||||||||