Balance Analysis: Statement incomplete: Balance difference of £358.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-179.01, Stated closing balance: £179.01; Date Gap Analysis: Found 1 gap > 7 days: 03/11/2024 to 03/19/2024 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-44802 | roisin barr | Wages payable | 10.0% | GBP 1253.65 | GBP 125.36 | GBP 1379.01 | GBP 7385.06 | |
|
Client:
roisin barr
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1253.65
VAT Amount:
GBP 125.36
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA$50205, MANDATE NO 123456 | riverridge | Purchase | 20.0% | GBP 1170.17 | GBP 234.03 | GBP 1404.20 | GBP 5980.86 | |
|
Client:
riverridge
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1170.17
VAT Amount:
GBP 234.03
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 | vodafone ltd | Telephone | 15.0% | GBP 903.63 | GBP 135.54 | GBP 1039.17 | GBP 4941.69 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
15.0%
Net Amount:
GBP 903.63
VAT Amount:
GBP 135.54
|
|||||||||
| 2024-03-10 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 | roisin barr | Wages payable | 10.0% | GBP 1250.15 | GBP 125.01 | GBP 1375.16 | GBP 3566.53 | |
|
Client:
roisin barr
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1250.15
VAT Amount:
GBP 125.01
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 | john doe | Wages payable | 10.0% | GBP 225.93 | GBP 22.59 | GBP 248.52 | GBP 3815.05 | |
|
Client:
john doe
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 225.93
VAT Amount:
GBP 22.59
|
|||||||||
| 2024-03-11 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 | orpen shopping | Purchase | 20.0% | GBP 859.01 | GBP 171.80 | GBP 1030.81 | GBP 2784.24 | |
|
Client:
orpen shopping
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 859.01
VAT Amount:
GBP 171.80
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 | john doe | Wages payable | 10.0% | GBP 1728.66 | GBP 172.87 | GBP 1901.53 | GBP 4685.77 | |
|
Client:
john doe
Category:
Wages payable
VAT %:
10.0%
Net Amount:
GBP 1728.66
VAT Amount:
GBP 172.87
|
|||||||||
| 2024-03-19 | CARD PAYMENT - MARKS&SPENCER PLC POS-64968 | p j mc granaghan ltd | Purchase | 20.0% | GBP 1030.59 | GBP 206.12 | GBP 1236.71 | GBP 3449.06 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 1030.59
VAT Amount:
GBP 206.12
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 | amazon music | Subscription | 20.0% | GBP 763.29 | GBP 152.66 | GBP 915.95 | GBP 4365.01 | |
|
Client:
amazon music
Category:
Subscription
VAT %:
20.0%
Net Amount:
GBP 763.29
VAT Amount:
GBP 152.66
|
|||||||||
| 2024-03-23 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA196205, MANDATE NO 123456 | riverridge | Purchase | 20.0% | GBP 928.59 | GBP 185.72 | GBP 1114.31 | GBP 3250.70 | |
|
Client:
riverridge
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 928.59
VAT Amount:
GBP 185.72
|
|||||||||
| 2024-03-26 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 | creightons | Motor expenses | 5.0% | GBP 317.01 | GBP 15.85 | GBP 332.86 | GBP 2917.84 | |
|
Client:
creightons
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 317.01
VAT Amount:
GBP 15.85
|
|||||||||
| 2024-03-27 | CARD PAYMENT - MARKS&SPENCER PLC POS-44421 | p j mc granaghan ltd | Purchase | 20.0% | GBP 509.27 | GBP 101.86 | GBP 611.13 | GBP 2306.71 | |
|
Client:
p j mc granaghan ltd
Category:
Purchase
VAT %:
20.0%
Net Amount:
GBP 509.27
VAT Amount:
GBP 101.86
|
|||||||||
| 2024-03-30 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 | s morgan & n mck | Accountancy | 10.0% | GBP 1336.51 | GBP 133.65 | GBP 1470.16 | GBP 836.55 | |
|
Client:
s morgan & n mck
Category:
Accountancy
VAT %:
10.0%
Net Amount:
GBP 1336.51
VAT Amount:
GBP 133.65
|
|||||||||
| 2024-03-31 | CARD PAYMENT - HOMEBASE LTD FST-50074 | homebase ltd | Repairs | 5.0% | GBP 967.20 | GBP 48.36 | GBP 1015.56 | GBP -179.01 | |
|
Client:
homebase ltd
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 967.20
VAT Amount:
GBP 48.36
|
|||||||||