Balance Analysis: Statement incomplete: Balance difference of £56.73 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-56.53, Stated closing balance: £0.20
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 202646 13771482 MOBILE-CHANNEL FT | MOBILECHANNEL | Suspense account | 0.0% | GBP 56.93 | GBP 0.00 | GBP 56.93 | GBP -56.73 | |
|
Client:
MOBILECHANNEL
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 56.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | INTEREST PAID GROSS FOR PERIOD 2SEP/ 1DEC | INTEREST | Interest Received | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 0.20 | |
|
Client:
INTEREST
Category:
Interest Received
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
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