Balance Analysis: Statement incomplete: Balance difference of £24993.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £24993.84, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | Cheryl Woodbridge (P2P Payment) | Cheryl Woodbridge P2P Payment | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 500.00 | |
|
Client:
Cheryl Woodbridge P2P Payment
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | A2B Financial Solutions Limited (Faster Payments) Reference: Frenwood Propertie | A2B | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 400.00 | |
|
Client:
A2B
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | ATLANTA INSURANCE INTE SALFORD GBR | ATLANTA INSURANCE | Unknown | 0.0% | GBP 407.69 | GBP 0.00 | GBP 407.69 | GBP 992.31 | |
|
Client:
ATLANTA INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 407.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | MS CHERYL ANN WOODBRIDGE (Faster Payments) Reference: Monzo-FPBJR | unknown | Uncategorized | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1400.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | MS CHERYL ANN WOODBRIDGE (Faster Payments) Reference: Monzo-NFCCV | unknown | Uncategorized | 0.0% | GBP 882.50 | GBP 0.00 | GBP 882.50 | GBP 2365.41 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 882.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | FERRIER & THOMAS L (Faster Payments) Reference: GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 1482.91 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 1023.74 | GBP 0.00 | GBP 1023.74 | GBP 3389.15 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1023.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | ATLANTA INSURANCE INTE SALFORD GBR | ATLANTA INSURANCE | Unknown | 0.0% | GBP 197.44 | GBP 0.00 | GBP 197.44 | GBP 3191.71 | |
|
Client:
ATLANTA INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | ATLANTA INSURANCE INTE\EMBANKMENT WEST TOWER\SALFORD\M3 7FB GBR | ATLANTA INSURANCE | Unknown | 0.0% | GBP 197.44 | GBP 0.00 | GBP 197.44 | GBP 2994.27 | |
|
Client:
ATLANTA INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-01 | ATLANTA INSURANCE INTE SALFORD GBR | ATLANTA INSURANCE | Unknown | 0.0% | GBP 197.44 | GBP 0.00 | GBP 197.44 | GBP 3191.71 | |
|
Client:
ATLANTA INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | FERRIER & THOMAS L (Faster Payments) Reference: GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 3682.31 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 1083.74 | GBP 0.00 | GBP 1083.74 | GBP 4766.05 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1083.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | FERRIER & THOMAS L (Faster Payments) Reference: GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 5256.65 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 1083.74 | GBP 0.00 | GBP 1083.74 | GBP 6340.39 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1083.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 6830.99 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 743.74 | GBP 0.00 | GBP 743.74 | GBP 7574.73 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 743.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 7914.73 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 8405.33 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 CF32 5BG | BINDING CONTRACTORS | Unknown | 0.0% | GBP 1083.74 | GBP 0.00 | GBP 1083.74 | GBP 9489.07 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1083.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Clive Wood (Faster Payments) | Clive Wood Faster Payments | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 9399.07 | |
|
Client:
Clive Wood Faster Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||