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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 20277.24 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | CONTACTLESS B&Q | CONTACTLESS | Unknown | 0.0% | GBP 54.25 | GBP 0.00 | GBP 54.25 | GBP 20222.99 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | FASTER PAYMENT Clean House Bristol Ltd (Cleaning services) | Clean House Bristol Ltd | Cleaning | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 19922.99 | |
|
Client:
Clean House Bristol Ltd
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | 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 19479.89 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 19467.24 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | 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 18848.49 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 18788.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | FASTER PAYMENT Electromate Electrical Service (ECIR ) | Electromate Electrical Service | Repairs | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 18508.49 | |
|
Client:
Electromate Electrical Service
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 20008.49 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 21208.49 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FASTER PAYMENT Mercia Property Management Ltd (23 St Marks cres) | Mercia Property Management Ltd | Repairs | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 20648.49 | |
|
Client:
Mercia Property Management Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | FASTER PAYMENT Mercia Property Management Ltd (B1 2PY) | Mercia Property Management Ltd | Repairs | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 22048.49 | |
|
Client:
Mercia Property Management Ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | FASTER PAYMENT HMRC Shipley (3483912605A00109A) | HMRC Shipley | Unknown | 0.0% | GBP 1737.18 | GBP 0.00 | GBP 1737.18 | GBP 17511.31 | |
|
Client:
HMRC Shipley
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1737.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | 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 17068.21 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | ONLINE PAYMENT Amazon | Amazon | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 17018.21 | |
|
Client:
Amazon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | ONLINE PAYMENT Amazon | Amazon | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16968.21 | |
|
Client:
Amazon
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | ONLINE PAYMENT JD Sports | JD Sports | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16918.21 | |
|
Client:
JD Sports
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | ONLINE PAYMENT JD Sports | JD Sports | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16868.21 | |
|
Client:
JD Sports
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | ONLINE PAYMENT Marks & Spencer | Marks Spencer | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16818.21 | |
|
Client:
Marks Spencer
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | ONLINE PAYMENT Runa | Runa | Subscription | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 16768.21 | |
|
Client:
Runa
Category:
Subscription
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||