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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-28 | Godrer Coed - Invoice 1 | Godrer Coed Invoice | Unknown | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 6609.05 | |
|
Client:
Godrer Coed Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 6558.65 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | St Martins Road - Invoice 2 | St Martins Road Invoice | Unknown | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 7033.65 | |
|
Client:
St Martins Road Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Blackwells Map - 140 | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 7015.17 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 6964.77 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Brecon Rise - 140 Invoice 1 | Llandaff Road - Invoice 2 | Sales | 0.0% | GBP 325.00 | GBP 0.00 | GBP 325.00 | GBP 7289.77 | |
|
Client:
Llandaff Road - Invoice 2
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | Business expenses owed to Sept 2024 | Use of Home office -Sept22- Sept 23 | Director Current Account | 0.0% | GBP 817.27 | GBP 0.00 | GBP 817.27 | GBP 6472.50 | |
|
Client:
Use of Home office -Sept22- Sept 23
Category:
Director Current Account
VAT %:
0.0%
Net Amount:
GBP 817.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Brecon Rise - 140 Invoice 2 | Llandaff Road - Invoice 2 | Sales | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 6922.50 | |
|
Client:
Llandaff Road - Invoice 2
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | Pen Underwriting (PI Insurance) | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 6872.10 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 8.28 | GBP 0.00 | GBP 8.28 | GBP 6863.82 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 8.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Amazon - Consumables | Amazon - Consumables | Direct Cost | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 6859.83 | |
|
Client:
Amazon - Consumables
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | Godrer Coed - Invoice 2 | Godrer Coed Invoice | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 6929.83 | |
|
Client:
Godrer Coed Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Pen Underwriting (PI Insurance | Pen Underwriting | Unknown | 0.0% | GBP 50.40 | GBP 0.00 | GBP 50.40 | GBP 6879.43 | |
|
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Merthyr Council planning | Merthyr Council | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 6844.43 | |
|
Client:
Merthyr Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Blackwells mapping (142) | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 6825.95 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | Morpeth House - 136 - Invoice 5 | Morpeth House - 136 - Invoice 1 | Sales | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 8125.95 | |
|
Client:
Morpeth House - 136 - Invoice 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Blackwells mapping (144) | Blackwells Map - 136 | Direct Cost | 0.0% | GBP 18.48 | GBP 0.00 | GBP 18.48 | GBP 8107.47 | |
|
Client:
Blackwells Map - 136
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Cooper Healy Accounts | Cooper Healy Accounts | Accountancy Fees | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 7387.47 | |
|
Client:
Cooper Healy Accounts
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Miners Row (144) - Invoice 1 | Miners | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 7887.47 | |
|
Client:
Miners
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | Google Cloud | Google Cloud | Computer Costs | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 7827.47 | |
|
Client:
Google Cloud
Category:
Computer Costs
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||