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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 14593.83 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-12 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Rent 1 | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 15737.83 | |
|
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | BAC NRTH OX PROP SV , NOPS , FP 19/04/24 1649 , MF01051A8046E30B00 | BAC NRTH | rent | 0.0% | GBP 1351.86 | GBP 0.00 | GBP 1351.86 | GBP 17089.69 | |
|
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1351.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | CHG 28MAR A/C 41399056 | CHG 28MAR AC | Bank charges | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 17088.99 | |
|
Client:
CHG 28MAR AC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 16335.44 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Rent 1 | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 17479.44 | |
|
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | BAC NRTH OX PROP SV , NOPS , FP 20/05/24 1725 , MF008820C071EB2900 | BAC NRTH | rent | 0.0% | GBP 1478.16 | GBP 0.00 | GBP 1478.16 | GBP 18957.60 | |
|
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1478.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | DPC CHANCELLORS GP OF , 06821916 , VIA MOBILE - PYMT | Chancellors, 76 Brunstock Beck | repairs | 0.0% | GBP 1146.60 | GBP 0.00 | GBP 1146.60 | GBP 17811.00 | |
|
Client:
Chancellors, 76 Brunstock Beck
Category:
repairs
VAT %:
0.0%
Net Amount:
GBP 1146.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | CHG 03MAY A/C 41399056 | TFR 0312 - MAG Accountant | DLA | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 17809.60 | |
|
Client:
TFR 0312 - MAG Accountant
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 17056.05 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | BAC NRTH OX PROP SV , NOPS , FP 19/06/24 1726 , MF009827009F80D500 | BAC NRTH | rent | 0.0% | GBP 1785.00 | GBP 0.00 | GBP 1785.00 | GBP 18841.05 | |
|
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1785.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Rent 1 | 0.0% | GBP 1019.14 | GBP 0.00 | GBP 1019.14 | GBP 19860.19 | |
|
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1019.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | CHG 31MAY A/C 41399056 | CHG 31MAY AC | Bank charges | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 19859.14 | |
|
Client:
CHG 31MAY AC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 19105.59 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | BAC CHANCELLORS , 76 BRUNSTOCK BECK | BAC CHANCELLORS | Rent 1 | 0.0% | GBP 1210.00 | GBP 0.00 | GBP 1210.00 | GBP 20315.59 | |
|
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | BAC NRTH OX PROP SV , NOPS , FP 19/07/24 1607 , MF00972D40D0A23000 | BAC NRTH | rent | 0.0% | GBP 1010.00 | GBP 0.00 | GBP 1010.00 | GBP 21325.59 | |
|
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | CHG 28JUN A/C 41399056 | TFR 0312 - MAG Accountant | DLA | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 21324.54 | |
|
Client:
TFR 0312 - MAG Accountant
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DPC To A/C 48150312 , MANEK SV & AS , Via Online Xfer , MA70 | DPC | DLA | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 20984.54 | |
|
Client:
DPC
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | D/D PRECISE MORTGAGES , 20045670 | Precise Mortgages | Mortgage | 0.0% | GBP 753.55 | GBP 0.00 | GBP 753.55 | GBP 20230.99 | |
|
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | BAC NRTH OX PROP SV , NOPS , FP 21/08/24 1729 , MF00283381006C5D00 | BAC NRTH | rent | 0.0% | GBP 1715.00 | GBP 0.00 | GBP 1715.00 | GBP 21945.99 | |
|
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1715.00
VAT Amount:
GBP 0.00
|
|||||||||