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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 3911.47 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-11 | Companies House Web filing | Companies House Web | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 3898.47 | |
|
Client:
Companies House Web
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-12 | MGM Garage | MGM Garage | Unknown | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4598.47 | |
|
Client:
MGM Garage
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-17 | New Inn | New Inn | Unknown | 0.0% | GBP 34.30 | GBP 0.00 | GBP 34.30 | GBP 4564.17 | |
|
Client:
New Inn
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 4559.57 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-01 | Business expenses owed | Business expenses owed | Director Current Account | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3159.57 | |
|
Client:
Business expenses owed
Category:
Director Current Account
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-03 | Hammond Professional Ins | Hammond Professional Ins | Insurance | 0.0% | GBP 403.20 | GBP 0.00 | GBP 403.20 | GBP 2756.37 | |
|
Client:
Hammond Professional Ins
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 403.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-30 | Richley - invoice 4 | Richley - invoice 4 | Sales | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 2931.37 | |
|
Client:
Richley - invoice 4
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 2926.77 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-04 | Llandaff Road - Invoice 2 | Llandaff Road - Invoice 2 | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 3726.77 | |
|
Client:
Llandaff Road - Invoice 2
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-20 | Stationary - Amazon | Stationary - Amazon | Priting & Stationery | 0.0% | GBP 7.59 | GBP 0.00 | GBP 7.59 | GBP 3719.18 | |
|
Client:
Stationary - Amazon
Category:
Priting & Stationery
VAT %:
0.0%
Net Amount:
GBP 7.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-11-23 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 59.98 | GBP 0.00 | GBP 59.98 | GBP 3659.20 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 59.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-06 | Llandaff Road - Invoice 3 | Llandaff Road - Invoice 2 | Sales | 0.0% | GBP 1700.00 | GBP 0.00 | GBP 1700.00 | GBP 5359.20 | |
|
Client:
Llandaff Road - Invoice 2
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-12-14 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 5354.60 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-01-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 5350.00 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 5345.40 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-02-12 | Richley - Invoice 5 | Richley - invoice 4 | Sales | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6045.40 | |
|
Client:
Richley - invoice 4
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Eden Gate - Invoice 1 | Eden Gate - Invoice 1 | Sales | 0.0% | GBP 625.00 | GBP 0.00 | GBP 625.00 | GBP 6665.80 | |
|
Client:
Eden Gate - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 625.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 4.60 | GBP 0.00 | GBP 4.60 | GBP 6040.80 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 62.67 | GBP 0.00 | GBP 62.67 | GBP 6603.13 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 62.67
VAT Amount:
GBP 0.00
|
|||||||||