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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 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 16149.46 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 16136.81 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent | ODUTAYO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 17136.81 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 17076.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-04 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 18576.81 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | 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 18133.71 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 18333.71 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 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 17714.96 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | ONLINE PAYMENT Eventbrite | Eventbrite | Travel | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 17689.96 | |
|
Client:
Eventbrite
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 17629.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 17617.31 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | ONLINE PAYMENT Mastermind Principles | Mastermind Principles | Professional fees | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 17592.31 | |
|
Client:
Mastermind Principles
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | FASTER PAYMENT Ian Roe (54 Cranmore: paint) | Ian Roe | Repairs | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 17392.31 | |
|
Client:
Ian Roe
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | ONLINE PAYMENT Travis Perkins | Travis Perkins | Repairs | 0.0% | GBP 77.23 | GBP 0.00 | GBP 77.23 | GBP 17315.08 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 77.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | 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 16871.98 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | CONTACTLESS B&M | CONTACTLESS | Unknown | 0.0% | GBP 41.97 | GBP 0.00 | GBP 41.97 | GBP 16830.01 | |
|
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | ONLINE PAYMENT Jewson | Jewson | Repairs | 0.0% | GBP 110.38 | GBP 0.00 | GBP 110.38 | GBP 16719.63 | |
|
Client:
Jewson
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 110.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | CONTACTLESS Screwfix | Screwfix | Repairs | 0.0% | GBP 57.98 | GBP 0.00 | GBP 57.98 | GBP 16661.65 | |
|
Client:
Screwfix
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 57.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | CARD PAYMENT Travis Perkins | Travis Perkins | Repairs | 0.0% | GBP 29.52 | GBP 0.00 | GBP 29.52 | GBP 16632.13 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 29.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | ONLINE PAYMENT Travis Perkins | Travis Perkins | Repairs | 0.0% | GBP 81.97 | GBP 0.00 | GBP 81.97 | GBP 16609.20 | |
|
Client:
Travis Perkins
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 81.97
VAT Amount:
GBP 0.00
|
|||||||||