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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-28 | Giro Direct Credit From Byrne D Hef. D Byme Ref 5296 | Giro Direct Credit | Unknown | 0.0% | 520.00 | 0.00 | 520.00 | 7229.47 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
520.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-28 | Card Payment to Alexanderspharmacy On 27 Jan | unknown | Uncategorized | 0.0% | 6.99 | 0.00 | 6.99 | 6725.16 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
6.99
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | Card Payment to Aldi 9 778 On 28 Jan | Aldi | Unknown | 0.0% | 37.10 | 0.00 | 37.10 | 7192.37 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
37.10
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | On-Line Banking Bill Payment to Mrs S H Cotton Ref: Salary | S H Cotton Ref Salary | Unknown | 0.0% | 375.93 | 0.00 | 375.93 | 6816.44 | |
|
Client:
S H Cotton Ref Salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
375.93
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | On-Line Banking Bill Payment to Natalie Sewill Ref: Choices Salary | unknown | Uncategorized | 0.0% | 521.97 | 0.00 | 521.97 | 6294.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
521.97
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | On-Line Banking Bill Payment to Sian Seeley Ref. Salary | Seeley Ref Salary | Telephone | 0.0% | 935.64 | 0.00 | 935.64 | 5358.83 | |
|
Client:
Seeley Ref Salary
Category:
Telephone
VAT %:
0.0%
Net Amount:
935.64
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | On-Line Banking Bill Payment to Sara Draper Ref: Salary | Sara Draper | Unknown | 0.0% | 1674.24 | 0.00 | 1674.24 | 3684.59 | |
|
Client:
Sara Draper
Category:
Unknown
VAT %:
0.0%
Net Amount:
1674.24
VAT Amount:
0.00
|
|||||||||
| 2023-01-29 | On-Line Banking Bill Payment to Beverly Sutton Ref Salary | unknown | Uncategorized | 0.0% | 2016.64 | 0.00 | 2016.64 | 1667.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
2016.64
VAT Amount:
0.00
|
|||||||||
| 2023-01-30 | Direct Credit From Ainsworth A BBA Ref: Veronica Quant | Direct Credit | Unknown | 0.0% | 312.00 | 0.00 | 312.00 | 1979.95 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
312.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-30 | Card Payment to Sainsbury's S/Mkt On 29 Jan | Sainsburys | Unknown | 0.0% | 19.92 | 0.00 | 19.92 | 1960.03 | |
|
Client:
Sainsburys
Category:
Unknown
VAT %:
0.0%
Net Amount:
19.92
VAT Amount:
0.00
|
|||||||||
| 2023-01-30 | On-Line Banking Bill Payment to Employer Contribut Rel: 475PA005692442610 | unknown | Uncategorized | 0.0% | 471.56 | 0.00 | 471.56 | 1488.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
471.56
VAT Amount:
0.00
|
|||||||||
| 2023-01-30 | Giro Direct Credit From P Jones REE. P. Jones | Giro Direct Credit | Unknown | 0.0% | 312.00 | 0.00 | 312.00 | 1800.47 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
312.00
VAT Amount:
0.00
|
|||||||||
| 2023-01-30 | Giro Direct Credit From Connolly C Ref: 5297 | Giro Direct Credit | Unknown | 0.0% | 546.00 | 0.00 | 546.00 | 2346.47 | |
|
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
546.00
VAT Amount:
0.00
|
|||||||||
| 2023-02-02 | Direct Debit to Vetsuccess Limited Ref: Mnd006607Q62NB | Vetsuccess Limited | Unknown | 0.0% | 30.00 | 0.00 | 30.00 | 2316.47 | |
|
Client:
Vetsuccess Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
30.00
VAT Amount:
0.00
|
|||||||||
| 2023-02-02 | Card Payment to SP Flawless Body On 01 Feb | Flawless Body | Unknown | 0.0% | 40.25 | 0.00 | 40.25 | 2276.22 | |
|
Client:
Flawless Body
Category:
Unknown
VAT %:
0.0%
Net Amount:
40.25
VAT Amount:
0.00
|
|||||||||