Balance Analysis: Statement incomplete: Balance difference of £1702.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14688.34, Stated closing balance: £16390.45
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 9868.13 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-02 | FASTER PAYMENT Esther Obi () | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 11368.13 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-02 | CHIP & PIN Indesit Factory Grade | Pin | Entertainment | 0.0% | GBP 274.00 | GBP 0.00 | GBP 274.00 | GBP 11094.13 | |
|
Client:
Pin
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 274.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-04 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 11034.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-18 | ONLINE PAYMENT Toolstation | Toolstation | Repairs | 0.0% | GBP 10.37 | GBP 0.00 | GBP 10.37 | GBP 11023.76 | |
|
Client:
Toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 10.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-21 | 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 10580.66 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) | BVP CONSULT LTD | Professional fees | 0.0% | GBP 385.26 | GBP 0.00 | GBP 385.26 | GBP 10195.40 | |
|
Client:
BVP CONSULT LTD
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 385.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 11595.40 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 11586.02 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | 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 10967.27 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 10907.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | FASTER PAYMENT Esther Obi (RSR Residential It) | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 12407.27 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-17 | ONLINE PAYMENT Screwfix | Screwfix | Repairs | 0.0% | GBP 26.98 | GBP 0.00 | GBP 26.98 | GBP 12380.29 | |
|
Client:
Screwfix
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 26.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | ONLINE PAYMENT Tattershall Lakes Coun Lincoln | Tattershall Lakes Coun Lincoln | Entertainment | 0.0% | GBP 320.39 | GBP 0.00 | GBP 320.39 | GBP 12059.90 | |
|
Client:
Tattershall Lakes Coun Lincoln
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 320.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | 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 11616.80 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | CONTACTLESS Shell | Shell | Travel | 0.0% | GBP 57.01 | GBP 0.00 | GBP 57.01 | GBP 11559.79 | |
|
Client:
Shell
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 57.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | 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 10941.04 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 10931.66 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 10871.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | FASTER PAYMENT Esther Obi () | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 12371.66 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||