Balance Analysis: Statement incomplete: Balance difference of £63.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £303.35, Stated closing balance: £367.11
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | POS GOOGLE*GSUITE FINTHEO. | GOOGLEGSUITE FINTHEO | Unknown | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 207.76 | |
|
Client:
GOOGLEGSUITE FINTHEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | POS ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 40.76 | GBP 0.00 | GBP 40.76 | GBP 167.00 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | POS ATLASSIAN | ATLASSIAN | Unknown | 0.0% | GBP 70.97 | GBP 0.00 | GBP 70.97 | GBP 96.03 | |
|
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | FEE ANNA Subscription, INV1235798 | FEE ANNA | Bank Charges | 0.0% | GBP 46.68 | GBP 0.00 | GBP 46.68 | GBP 49.35 | |
|
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 46.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | FP TECHNOLOGY LIMITED, Consultancy | TECHNOLOGY LIMITED | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 449.35 | |
|
Client:
TECHNOLOGY LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | POS SWEETPROCESS | SWEETPROCESS | Unknown | 0.0% | GBP 82.24 | GBP 0.00 | GBP 82.24 | GBP 367.11 | |
|
Client:
SWEETPROCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.24
VAT Amount:
GBP 0.00
|
|||||||||