Balance Analysis: Statement incomplete: Balance difference of £65.12 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2775.85, Stated closing balance: £2840.97
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250203 CO Entry Descr: Transfer Sec:PPD Trace#:021000029379985 Eed:250203 Ind ID: Ind Name: Enlightened Community Trn: 0349379985Tc Vendor pumt | Orig CO NamePaypal Orig | Unknown | 0.0% | USD 97.01 | USD 0.00 | USD 97.01 | USD 326.15 | |
|
Client:
Orig CO NamePaypal Orig
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 97.01
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-04 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250204 CO Entry Descr: Transfer Sec:PPD Trace#:021000026031366 Eed:250204 Ind ID: Ind Name: Enlightened Community Trn: 0356031366Tc Sponsor pynt- | Orig CO NamePaypal Orig | Unknown | 0.0% | USD 391.55 | USD 0.00 | USD 391.55 | USD 717.70 | |
|
Client:
Orig CO NamePaypal Orig
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 391.55
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-05 | Card Purchase 02/04 Chicken Salad Chick 00 813-9104300 FL Card 7184 business lunch | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 12.44 | USD 0.00 | USD 12.44 | USD 705.26 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 12.44
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | Orig CO Name: Paypal Orig ID:Paypalsd11 Desc Date:250210 CO Entry Descr: Transfer Sec:PPD Trace#:021000024338662 Eed:250210 Ind ID: nd Name: Enlightened Community Trn: 0414338662To Vendor pynt | Orig CO | Unknown | 0.0% | USD 97.52 | USD 0.00 | USD 97.52 | USD 815.98 | |
|
Client:
Orig CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 97.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250208 CO Entry Descr: Transfer Sec:PPD Trace#:021000024533492 Eed:250210 Ind ID: Ind Name: Enlightened Community Trn: 0414533492Tc vendor pynt | Orig CO NamePaypal Orig | Unknown | 0.0% | USD 48.51 | USD 0.00 | USD 48.51 | USD 815.98 | |
|
Client:
Orig CO NamePaypal Orig
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 48.51
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | Card Purchase 02/08 360Onlineprint US NY Card 7184 - flyers | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 35.31 | USD 0.00 | USD 35.31 | USD 815.98 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 35.31
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-11 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250211 CO Entry Descr: Transfer Sec:PPD Trace#:021000029310043 Eed:250211 Ind ID: Ind Name: Enlightened Community 250211Ppz1W8 Trn: 0429310043Tc Vendor Punts (2) 48.51+73 | Orig CO NamePaypal Orig | Unknown | 0.0% | USD 121.53 | USD 0.00 | USD 121.53 | USD 907.51 | |
|
Client:
Orig CO NamePaypal Orig
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 121.53
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-11 | Card Purchase 02/10 E2Eaccounting. Com Coventry Card 7184 1 accounting | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 30.00 | USD 0.00 | USD 30.00 | USD 907.51 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 30.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-12 | Card Purchase 02/11 Tcc*123Print 800-877-5147 MD Card 7184 flyers | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 62.58 | USD 0.00 | USD 62.58 | USD 844.93 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 62.58
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-14 | Recurring Card Purchase 02/14 Mailchimp 678-9990141 GA Card 7184 email Service | Recurring Card Purchase | Unknown | 0.0% | USD 11.05 | USD 0.00 | USD 11.05 | USD 833.88 | |
|
Client:
Recurring Card Purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.05
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-18 | Recurring Card Purchase 02/16 Ooma, Inc 888-711-6662 CA Card 7184 phone-initial Set up | 91Jfk Legrand Compto USA USD 21.78 On 19 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.48 | Subsistence | 0.0% | USD 29.99 | USD 0.00 | USD 29.99 | USD 770.57 | |
|
Client:
91Jfk Legrand Compto USA USD 21.78 On 19 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.48
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 29.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-18 | Card Purchase 02/17 His*Hiscox Inc 888-202-3007 NY Card 7184 Insurance | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 33.32 | USD 0.00 | USD 33.32 | USD 770.57 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 33.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-19 | Orig CO Name: Paypal Orig ID:Paypalsd11 Desc Date:250219 CO Entry Descr: Transfer Sec:PPD Trace#:021000020546860 Eed:250219 Ind ID: Ind Name:Enlightened Community Trn: 0500546860Tc Vendor Dumt | Orig CO | Unknown | 0.0% | USD 48.01 | USD 0.00 | USD 48.01 | USD 818.58 | |
|
Client:
Orig CO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 48.01
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | Card Purchase 02/26 Ringover Ringover. Com MA Card 7184 New Phone Service | Card Purchase Dropbox Zssh6PR64V Ireland On 17 Aug | Computer software | 0.0% | USD 11.12 | USD 0.00 | USD 11.12 | USD 807.46 | |
|
Client:
Card Purchase Dropbox
Zssh6PR64V Ireland On 17 Aug
Category:
Computer software
VAT %:
0.0%
Net Amount:
USD 11.12
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-27 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250227 CO Entry Descr: Transfer Sec: PPD Trace#:021000020243694 Eed:250227 Ind ID: Ind Name:Enlightened Community Trn: 0580243694Tc Vendor Pynt | Orig CO NamePaypal Orig | Unknown | 0.0% | USD 48.51 | USD 0.00 | USD 48.51 | USD 855.97 | |
|
Client:
Orig CO NamePaypal Orig
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 48.51
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | Online Transfer From Chk ... 6334 Transaction#: 23876430302 Sponsor Pynit | 01Citizen M USA USD 22.86 On 15 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.50 | Subsistence | 0.0% | USD 2000.00 | USD 0.00 | USD 2000.00 | USD 2840.97 | |
|
Client:
01Citizen M USA USD 22.86 On 15 Feb at VISA Exchange Rate 1.25 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.50
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 2000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | Monthly Service Fee | 11Press Bros Coffee On 21 Jul | Subsistence | 0.0% | USD 15.00 | USD 0.00 | USD 15.00 | USD 2840.97 | |
|
Client:
11Press Bros
Coffee On 21 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
USD 15.00
VAT Amount:
USD 0.00
|
|||||||||