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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | DPC SANJIV , FEES , VIA MOBILE - PYMT , FP 19/12/24 10 , 59142849160399000N | DPC SANJIV | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 25639.96 | |
|
Client:
DPC SANJIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | DPC 3145403341A00113A , VIA MOBILE - PYMT , FP 19/12/24 10 , 21142654523250000N | DPC | Unknown | 0.0% | GBP 2483.68 | GBP 0.00 | GBP 2483.68 | GBP 26239.96 | |
|
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2483.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | CHG 29NOV A/C 41399056 | CHG 29NOV AC | Unknown | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 25639.26 | |
|
Client:
CHG 29NOV AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | D/D PRECISE MORTGAGES , 20045670 | PRECISE MORTGAGES | Unknown | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 24885.71 | |
|
Client:
PRECISE MORTGAGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1174.00 | GBP 0.00 | GBP 1174.00 | GBP 26059.71 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | BAC NRTH OX PROP SV , NOPS , FP 20/01/25 1657 , MF008907D1DA56B700 | BAC NRTH | Unknown | 0.0% | GBP 1162.50 | GBP 0.00 | GBP 1162.50 | GBP 27222.21 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1162.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | CHG 03JAN A/C 41399056 | BLACKBURN ROVERS | Travel & subsistence | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 27220.11 | |
|
Client:
BLACKBURN ROVERS
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | D/D PRECISE MORTGAGES , 20045670 | PRECISE MORTGAGES | Unknown | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 26466.56 | |
|
Client:
PRECISE MORTGAGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | POS 6577 04FEB25 , SIMPLY BUSINESS , INS. , LONDON GB | SIMPLY BUSINESS | Unknown | 0.0% | GBP 240.54 | GBP 0.00 | GBP 240.54 | GBP 26226.02 | |
|
Client:
SIMPLY BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 1078.66 | GBP 0.00 | GBP 1078.66 | GBP 27304.68 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1078.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | BAC NRTH OX PROP SV , NOPS , FP 21/02/25 1643 , MF00630E120B886500 | BAC NRTH | Unknown | 0.0% | GBP 1912.50 | GBP 0.00 | GBP 1912.50 | GBP 29217.18 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1912.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CHG 31JAN A/C 41399056 | CHG 31JAN AC | Unknown | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 29216.48 | |
|
Client:
CHG 31JAN AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | D/D PRECISE MORTGAGES , 20045670 | PRECISE MORTGAGES | Unknown | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 28462.93 | |
|
Client:
PRECISE MORTGAGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 878.52 | GBP 0.00 | GBP 878.52 | GBP 29341.45 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 878.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | BAC NRTH OX PROP SV , NOPS , FP 21/03/25 1645 , MF0045145235A5E700 | BAC NRTH | Unknown | 0.0% | GBP 1742.50 | GBP 0.00 | GBP 1742.50 | GBP 31083.95 | |
|
Client:
BAC NRTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1742.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Unknown | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 31917.97 | |
|
Client:
BAC CHANCELLORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CHG 28FEB A/C 41399056 | BLACKBURN ROVERS | Travel & subsistence | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 31916.57 | |
|
Client:
BLACKBURN ROVERS
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||