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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-19 | 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
|
|||||||||
| 2023-01-21 | Card Payment to Beerwulf.Com Netherlands On 20 Jan | unknown | Uncategorized | 0.0% | 80.80 | 0.00 | 80.80 | 10240.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
80.80
VAT Amount:
0.00
|
|||||||||
| 2023-01-21 | Direct Credit From Wilson S.A Wet. Saby W Extra Day | Direct Credit | Unknown | 0.0% | 85.00 | 0.00 | 85.00 | 10325.47 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
85.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-22 | Card Payment to Home Bargains On 21 Jan | Home Bargains | Unknown | 0.0% | 26.01 | 0.00 | 26.01 | 8049.48 | |
|
Client:
Home Bargains
Category:
Unknown
VAT %:
0.0%
Net Amount:
26.01
VAT Amount:
0.00
|
|||||||||
| 2023-01-22 | Card Payment to Phoenix Watches LT On 21 Jan | unknown | Uncategorized | 0.0% | 720.00 | 0.00 | 720.00 | 8075.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
720.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-22 | Card Payment to Netflix On 22 Jan | unknown | Uncategorized | 0.0% | 17.98 | 0.00 | 17.98 | 8907.49 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
17.98
VAT Amount:
0.00
|
|||||||||
| 2023-01-22 | Standing Order to Anthony Keith | unknown | Uncategorized | 0.0% | 1400.00 | 0.00 | 1400.00 | 8925.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
1400.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-22 | Card Payment to Duneim Softfurnish On 21 Jan | Duneim Softfurnish | Unknown | 0.0% | 112.00 | 0.00 | 112.00 | 8795.49 | |
|
Client:
Duneim Softfurnish
Category:
Unknown
VAT %:
0.0%
Net Amount:
112.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-23 | Card Payment to Aldi 9 778 On 22 Jan | Aldi | Unknown | 0.0% | 71.86 | 0.00 | 71.86 | 7977.62 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
71.86
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | Direct Debit to Water Plus Ref: 4164223085 | unknown | Uncategorized | 0.0% | 49.45 | 0.00 | 49.45 | 7928.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
49.45
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | Card Payment to Prime Video* Al1 KM8 On 24 Jan | unknown | Uncategorized | 0.0% | 3.99 | 0.00 | 3.99 | 7924.18 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
3.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | Card Payment to Prime Video" B03KK2 On 25 Jan | unknown | Uncategorized | 0.0% | 4.99 | 0.00 | 4.99 | 7919.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
4.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | ATM Cash Machine Withdrawal On:26 Jan at 09:22 at National Westminster Bank Great Crosby | Cash | Unknown | 0.0% | 370.00 | 0.00 | 370.00 | 7549.19 | |
|
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
370.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | Card Payment to Home Bargains On 25 Jan | Home Bargains | Unknown | 0.0% | 18.84 | 0.00 | 18.84 | 7530.35 | |
|
Client:
Home Bargains
Category:
Unknown
VAT %:
0.0%
Net Amount:
18.84
VAT Amount:
0.00
|
|||||||||
| 2023-01-26 | Card Payment to Aldi 9 778 On 25 Jan | Aldi | Unknown | 0.0% | 21.31 | 0.00 | 21.31 | 7509.04 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
21.31
VAT Amount:
0.00
|
|||||||||
| 2023-01-27 | Direct Credit From Gladys RES Iv:5297 Dec 25 | Direct Credit | Unknown | 0.0% | 244.00 | 0.00 | 244.00 | 7696.54 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
244.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-27 | Direct Debit to Battisti Gas Busine Hel: 6030-165161-085223000 | unknown | Uncategorized | 0.0% | 843.73 | 0.00 | 843.73 | 6852.81 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
843.73
VAT Amount:
0.00
|
|||||||||
| 2023-01-27 | Card Payment to Farmfoods 363 On 26 Jan | unknown | Uncategorized | 0.0% | 90.66 | 0.00 | 90.66 | 6762.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
90.66
VAT Amount:
0.00
|
|||||||||
| 2023-01-27 | On-Line Banking Ba Payment to Theresajones Ref Salary | unknown | Uncategorized | 0.0% | 30.00 | 0.00 | 30.00 | 6732.15 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
30.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-28 | Card Payment to Home Bargains On 27 Jan | Home Bargains | Unknown | 0.0% | 15.69 | 0.00 | 15.69 | 6709.47 | |
|
Client:
Home Bargains
Category:
Unknown
VAT %:
0.0%
Net Amount:
15.69
VAT Amount:
0.00
|
|||||||||