Balance Analysis: Statement incomplete: Balance difference of £23.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-23.64, Stated closing balance: £0.00
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | DD EMEA, 86078665G8KAKLM26 | EMEA | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 95.64 | |
|
Client:
EMEA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | POS ATLASSIAN GOOGLE CLOUD | ATLASSIAN GOOGLE | Unknown | 0.0% | GBP 29.28 | GBP 0.00 | GBP 29.28 | GBP 66.36 | |
|
Client:
ATLASSIAN GOOGLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | POS ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 54.16 | GBP 0.00 | GBP 54.16 | GBP 12.20 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | FEE ANNA Subscription, INV1127450 | FEE ANNA | Bank Charges | 0.0% | GBP 12.20 | GBP 0.00 | GBP 12.20 | GBP 0.00 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 12.20
VAT Amount:
GBP 0.00
|
|||||||||