Balance Analysis: Statement incomplete: Balance difference of £3906.87 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1154.05, Stated closing balance: £5060.92
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 8619.92 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Staff wages - NH | Staff | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 8419.92 | |
|
Client:
Staff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Staff wages - KH | Staff | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 8324.92 | |
|
Client:
Staff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | Withdrawal (backdate staff wages £2000, business expenses owed £669, Directors dividend £500 Apr 2024) | Withdrawal backdate staff | Unknown | 0.0% | GBP 3169.00 | GBP 0.00 | GBP 3169.00 | GBP 5155.92 | |
|
Client:
Withdrawal backdate staff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | Staff wages - KH | Staff | Unknown | 0.0% | GBP 95.00 | GBP 0.00 | GBP 95.00 | GBP 5060.92 | |
|
Client:
Staff
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
|
|||||||||