Balance Analysis: Statement incomplete: Balance difference of £3840.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20231.41, Stated closing balance: £16390.45
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 15932.11 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | ONLINE PAYMENT Land Registry Uk | Land Registry Uk | Legal fees | 0.0% | GBP 19.95 | GBP 0.00 | GBP 19.95 | GBP 15912.16 | |
|
Client:
Land Registry Uk
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 19.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | DIRECT DEBIT Charter Court Financial Services (20102424) | Charter Court Financial Services | Mortgage 2 | 0.0% | GBP 443.10 | GBP 0.00 | GBP 443.10 | GBP 15469.06 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DIRECT DEBIT Charter Court Financial Services (20128687) | Charter Court Financial Services | Mortgage 2 | 0.0% | GBP 618.75 | GBP 0.00 | GBP 618.75 | GBP 14850.31 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 14840.93 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 16040.93 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 17540.93 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 17480.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | ONLINE PAYMENT Wickes | unknown | Uncategorized | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 17408.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | DIRECT DEBIT Charter Court Financial Services (20102424) | Charter Court Financial Services | Mortgage 2 | 0.0% | GBP 443.10 | GBP 0.00 | GBP 443.10 | GBP 16965.83 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | FASTER PAYMENT M.D.R Properties Limited (23 St Marks Cresce) | M D R Properties Limited | Repairs | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 16935.83 | |
|
Client:
M D R Properties Limited
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | ONLINE PAYMENT Pin | Pin | Entertainment | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 16910.83 | |
|
Client:
Pin
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-31 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 18110.83 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT Charter Court Financial Services (20128687) | Charter Court Financial Services | Mortgage 2 | 0.0% | GBP 618.75 | GBP 0.00 | GBP 618.75 | GBP 17482.70 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 18101.45 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 17422.70 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 18922.70 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-15 | FASTER PAYMENT Tausif Rauf (St Marks Crescent) | Marks and Spencer | Travel | 0.0% | GBP 430.00 | GBP 0.00 | GBP 430.00 | GBP 18492.70 | |
|
Client:
Marks and Spencer
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | FASTER PAYMENT Wormald & Partners (RSR Res accounts ) | Wormald Partners RSR | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 17892.70 | |
|
Client:
Wormald Partners RSR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | FASTER PAYMENT Creative legal solutions Solicitors (Arun Hothi) | Creative legal solutions Solicitors | Legal fees | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 17292.70 | |
|
Client:
Creative legal solutions Solicitors
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||