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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-05 | ONLINE PAYMENT Screwfix | Screwfix | Repairs | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 12321.67 | |
|
Client:
Screwfix
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | ONLINE PAYMENT Toolstation | Toolstation | Repairs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 12286.67 | |
|
Client:
Toolstation
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13286.67 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-06 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 13386.67 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 13486.67 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | 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 13043.57 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 443.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) | BVP CONSULT LTD | Professional fees | 0.0% | GBP 306.10 | GBP 0.00 | GBP 306.10 | GBP 12737.47 | |
|
Client:
BVP CONSULT LTD
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 306.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | 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 12118.72 | |
|
Client:
Charter Court Financial Services
Category:
Mortgage 2
VAT %:
0.0%
Net Amount:
GBP 618.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-02 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13118.72 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | DIRECT DEBIT Domestic & General Insurance (ABQL0018116) | Domestic General Insurance ABQL0018116 | Unknown | 0.0% | GBP 9.38 | GBP 0.00 | GBP 9.38 | GBP 13109.34 | |
|
Client:
Domestic General Insurance ABQL0018116
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) | unknown | Uncategorized | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 13049.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENT Esther Obi () | Esther | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 14549.34 | |
|
Client:
Esther
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | FASTER PAYMENT ODUTAYO B (23 saintmark rent) | ODUTAYO | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14749.34 | |
|
Client:
ODUTAYO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | CARD PAYMENT Wormald And Partners | Wormald And Partners | Professional fees | 0.0% | GBP 61.00 | GBP 0.00 | GBP 61.00 | GBP 14688.34 | |
|
Client:
Wormald And Partners
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 61.00
VAT Amount:
GBP 0.00
|
|||||||||