Balance Analysis: Statement incomplete: Balance difference of £846.35 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3122.57, Stated closing balance: £2276.22
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-16 | Giro Direct Credit From Harw Ref: Sheda Connor | Giro Direct Credit From Harw | Unknown | 0.0% | 122.00 | 0.00 | 122.00 | 10899.37 | |
|
Client:
Giro Direct Credit From Harw
Category:
Unknown
VAT %:
0.0%
Net Amount:
122.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-16 | Direct Debit to British Gas Busine Ref: 603046520020223000 | unknown | Uncategorized | 0.0% | 332.29 | 0.00 | 332.29 | 10777.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
332.29
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Sainsburys S/Mkts On 16 Jan | Sainsburys | Unknown | 0.0% | 7.25 | 0.00 | 7.25 | 10788.24 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
7.25
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Boots,Windermere On 16 Jan | unknown | Uncategorized | 0.0% | 20.99 | 0.00 | 20.99 | 10734.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
20.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Shell On 16 Jan | SHELL GLOSTER | Vehicle running costs | 0.0% | 5.59 | 0.00 | 5.59 | 10795.49 | |
|
Client:
SHELL GLOSTER
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
5.59
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Co-Op Group 108045 On 16 Jan | CoOp Group | Unknown | 0.0% | 13.86 | 0.00 | 13.86 | 10755.24 | |
|
Client:
CoOp Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
13.86
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Mnk*Windermere Pha On 16 Jan | MnkWindermere | Unknown | 0.0% | 11.04 | 0.00 | 11.04 | 10769.10 | |
|
Client:
MnkWindermere
Category:
Unknown
VAT %:
0.0%
Net Amount:
11.04
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Tesco Stores 6874 On 18 Jan | unknown | Uncategorized | 0.0% | 49.65 | 0.00 | 49.65 | 10806.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
49.65
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Monta App Denmark On 16 Jan | unknown | Uncategorized | 0.0% | 21.11 | 0.00 | 21.11 | 10856.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
21.11
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Amazon Music*OL1G] On 17 Jan | ICO | Legal fees | 0.0% | 19.99 | 0.00 | 19.99 | 10877.39 | |
|
Client:
ICO
Category:
Legal fees
VAT %:
0.0%
Net Amount:
19.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Microsoft* Microsof On 17 Jan | Microsoft Microsof | Subscription | 0.0% | 1.99 | 0.00 | 1.99 | 10897.38 | |
|
Client:
Microsoft Microsof
Category:
Subscription
VAT %:
0.0%
Net Amount:
1.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Co-Op Group 108045 On 16 Jan | CoOp Group | Unknown | 0.0% | 5.55 | 0.00 | 5.55 | 10801.08 | |
|
Client:
CoOp Group
Category:
Unknown
VAT %:
0.0%
Net Amount:
5.55
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Shell On 17 Jan | SHELL GLOSTER | Vehicle running costs | 0.0% | 22.67 | 0.00 | 22.67 | 10711.58 | |
|
Client:
SHELL GLOSTER
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
22.67
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Lakeland Leather On 16 Jan | Lakeland Leather | Unknown | 0.0% | 84.98 | 0.00 | 84.98 | 10626.60 | |
|
Client:
Lakeland Leather
Category:
Unknown
VAT %:
0.0%
Net Amount:
84.98
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Beverly Surt | Beverly Surt | Unknown | 0.0% | 100.00 | 0.00 | 100.00 | 9678.51 | |
|
Client:
Beverly Surt
Category:
Unknown
VAT %:
0.0%
Net Amount:
100.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Direct Debit to EF.S. Ltd. Rt CN Av 154+492) | DAVIESHARTCO | Accounting | 0.0% | 122.13 | 0.00 | 122.13 | 9858.88 | |
|
Client:
DAVIESHARTCO
Category:
Accounting
VAT %:
0.0%
Net Amount:
122.13
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Home Barraint On 19 Jan | Home Barraint | Unknown | 0.0% | 9.06 | 0.00 | 9.06 | 9849.82 | |
|
Client:
Home Barraint
Category:
Unknown
VAT %:
0.0%
Net Amount:
9.06
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Aldi 9778.00 19 Jan | Aldi | Unknown | 0.0% | 26.22 | 0.00 | 26.22 | 9823.60 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
26.22
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Card Payment to Sainsbury's S/Mkt On 19 Jan | Sainsburys | Unknown | 0.0% | 48.33 | 0.00 | 48.33 | 9775.27 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
48.33
VAT Amount:
0.00
|
|||||||||
| 2023-01-19 | Deposit at Barclays Morrissey Ref: Cheque Vi timb | Deposit | Unknown | 0.0% | 546.00 | 0.00 | 546.00 | 10321.27 | |
|
Client:
Deposit
Category:
Unknown
VAT %:
0.0%
Net Amount:
546.00
VAT Amount:
0.00
|
|||||||||