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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | 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 15990.45 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 17190.45 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | FASTER PAYMENT Ian Roe (54 Cranmore) | Ian Roe | Repairs | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 16390.45 | |
|
Client:
Ian Roe
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
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