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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | 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 16849.60 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | 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 16230.85 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 16221.47 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 16161.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | FASTER PAYMENT M.D.R Properties Limited (23 St marks -floor) | M D R Properties Limited | Repairs | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 16711.47 | |
|
Client:
M D R Properties Limited
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | FASTER PAYMENT Tausif Rauf (23 St marks floor) | Tausif Rauf | Unknown | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 15061.47 | |
|
Client:
Tausif Rauf
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 16561.47 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | ONLINE PAYMENT Thebla | Thebla | Legal fees | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 16471.47 | |
|
Client:
Thebla
Category:
Legal fees
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 17671.47 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) | M D R Properties Limited | Repairs | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 18221.47 | |
|
Client:
M D R Properties Limited
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | ONLINE PAYMENT AO | unknown | Uncategorized | 0.0% | GBP 354.00 | GBP 0.00 | GBP 354.00 | GBP 17867.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 354.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | ONLINE PAYMENT Wayne Gardner | Wayne Gardner | Repairs | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 17737.47 | |
|
Client:
Wayne Gardner
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) | M D R Properties Limited | Repairs | 0.0% | GBP 1211.00 | GBP 0.00 | GBP 1211.00 | GBP 18948.47 | |
|
Client:
M D R Properties Limited
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 1211.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | 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 18505.37 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | FASTER PAYMENT Hotmate Heating Services (54 CC gas certific) | Hotmate Heating Services | Repairs | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 18445.37 | |
|
Client:
Hotmate Heating Services
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | FASTER PAYMENT Davies -Hart & Co Ltd (DH11831) | Davies Hart and Co Ltd | Accountancy | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 18265.37 | |
|
Client:
Davies Hart and Co Ltd
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | 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 17646.62 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 17637.24 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 17577.24 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 19077.24 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||