Balance Analysis: Statement incomplete: Balance difference of £303.25 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-135.61, Stated closing balance: £167.64
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | POS ISO/CS | ISOCS | Unknown | 0.0% | GBP 156.02 | GBP 0.00 | GBP 156.02 | GBP 459.27 | |
|
Client:
ISOCS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 156.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | POS IPO | IPO | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 289.27 | |
|
Client:
IPO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | DD GOOGLE CLOUD EMEA | GOOGLE CLOUD | Unknown | 0.0% | GBP 9.60 | GBP 0.00 | GBP 9.60 | GBP 279.67 | |
|
Client:
GOOGLE CLOUD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | POS ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 49.65 | GBP 0.00 | GBP 49.65 | GBP 230.02 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | FEE ANNA Subscription, INV1071336 | FEE ANNA | Bank Charges | 0.0% | GBP 17.88 | GBP 0.00 | GBP 17.88 | GBP 212.14 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | FEE ANNA Subscription, INV1072632 | FEE ANNA | Bank Charges | 0.0% | GBP 28.80 | GBP 0.00 | GBP 28.80 | GBP 183.34 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 28.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | POS ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 15.70 | GBP 0.00 | GBP 15.70 | GBP 167.64 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.70
VAT Amount:
GBP 0.00
|
|||||||||