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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 9889.67 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | 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 10973.41 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1083.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Haven Global Strategies Ltd (Faster Payments) Reference: 15383 | Haven Global Strategies Ltd | Unknown | 0.0% | GBP 495.00 | GBP 0.00 | GBP 495.00 | GBP 10478.41 | |
|
Client:
Haven Global Strategies Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 490.60 | GBP 0.00 | GBP 490.60 | GBP 10969.01 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Colin Lewis (Faster Payments) Reference: 11 Green circle | Colin Lewis Faster Payments | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 10719.01 | |
|
Client:
Colin Lewis Faster Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | FOYS GREAT BRITAI GBR | FOYS GREAT | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 10119.01 | |
|
Client:
FOYS GREAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 350.60 | GBP 0.00 | GBP 350.60 | GBP 10469.61 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 NEW ROAD | BINDING CONTRACTORS | Unknown | 0.0% | GBP 975.74 | GBP 0.00 | GBP 975.74 | GBP 11445.35 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | LAND REGISTRY ECOM CCC LONDON GBR | LAND REGISTRY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 11431.35 | |
|
Client:
LAND REGISTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | LAND REGISTRY ECOM CCC LONDON GBR | LAND REGISTRY | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 11438.35 | |
|
Client:
LAND REGISTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | WWW.AMAZON.UK.CO LONDON GBR | WWWAMAZONUKCO LONDON | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 11885.33 | |
|
Client:
WWWAMAZONUKCO LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | FERRIER & THOMAS L (Faster Payments) Reference: 11 GREEN CIRCLE | FERRIER THOMAS | Unknown | 0.0% | GBP 503.98 | GBP 0.00 | GBP 503.98 | GBP 11935.33 | |
|
Client:
FERRIER THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 503.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | BINDING CONTRACTORS LIMITED T A (Faster Payments) Reference: 245 NEW | BINDING CONTRACTORS | Unknown | 0.0% | GBP 637.50 | GBP 0.00 | GBP 637.50 | GBP 12522.83 | |
|
Client:
BINDING CONTRACTORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 637.50
VAT Amount:
GBP 0.00
|
|||||||||