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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17 | Cooper Healy Accounts | Cooper Healy Accounts | Accountancy Fees | 0.0% | GBP 618.00 | GBP 0.00 | GBP 618.00 | GBP 5985.13 | |
|
Client:
Cooper Healy Accounts
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 618.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | Dividends Sept 2022-2023 | Dividends Sept 2022-2023 | Dividend | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3985.13 | |
|
Client:
Dividends Sept 2022-2023
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | Dividends Sept 2021-2022 | Dividends Sept 2022-2023 | Dividend | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4985.13 | |
|
Client:
Dividends Sept 2022-2023
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-28 | Use of Home office -Sept22- Sept 23 | Morpeth House - 136 - Invoice 1 | Sales | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 3465.13 | |
|
Client:
Morpeth House - 136 - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | Blackwells Map - 136 | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 30.36 | GBP 0.00 | GBP 30.36 | GBP 3434.77 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 30.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-04 | Consultancy fee - 136 | Consultancy fee - 136 | Legal & professional fees | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3334.77 | |
|
Client:
Consultancy fee - 136
Category:
Legal & professional fees
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | Gower - 123 Invoice 5 | Gower - 123 Invoice 5 | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 4134.77 | |
|
Client:
Gower - 123 Invoice 5
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | HMRC Corporation tax | HMRC Corporation tax | Corporation tax control | 0.0% | GBP 397.29 | GBP 0.00 | GBP 397.29 | GBP 3737.48 | |
|
Client:
HMRC Corporation tax
Category:
Corporation tax control
VAT %:
0.0%
Net Amount:
GBP 397.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | Morpeth House - 136 - Invoice 1 | Morpeth House - 136 - Invoice 1 | Sales | 0.0% | GBP 425.00 | GBP 0.00 | GBP 425.00 | GBP 4162.48 | |
|
Client:
Morpeth House - 136 - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | Hope Chapel -137 Invoice 1 | Hope Chapel -137 Invoice 1 | Sales | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 4612.48 | |
|
Client:
Hope Chapel -137 Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | Morpeth House - 136 - Invoice 2 | Morpeth House - 136 - Invoice 1 | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5212.48 | |
|
Client:
Morpeth House - 136 - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-13 | Morpeth House - 136 - Invoice 3 | Morpeth House - 136 - Invoice 1 | Sales | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 6012.48 | |
|
Client:
Morpeth House - 136 - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 6002.49 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 41.69 | GBP 0.00 | GBP 41.69 | GBP 5960.80 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 41.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Blackwells Map - 138 | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 5942.32 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 5928.33 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 5877.93 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 5827.53 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | St Martins Road - Invoice 1 | St Martins Road Invoice | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 6302.53 | |
|
Client:
St Martins Road Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | Blackwells Map - 139 | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 6284.05 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||