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 | rent | Rent | 0.0% | GBP 1379.01 | GBP 0.00 | GBP 1379.01 | GBP 7385.06 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1379.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-06 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA$50205, MANDATE NO 123456 | no_match | Uncategorized | 0.0% | GBP 1404.20 | GBP 0.00 | GBP 1404.20 | GBP 5980.86 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1404.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-07 | DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 | no_match | Uncategorized | 0.0% | GBP 1039.17 | GBP 0.00 | GBP 1039.17 | GBP 4941.69 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1039.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-10 | FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 | rent | Rent | 0.0% | GBP 1375.16 | GBP 0.00 | GBP 1375.16 | GBP 3566.53 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1375.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 | rent | Rent | 0.0% | GBP 248.52 | GBP 0.00 | GBP 248.52 | GBP 3815.05 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 248.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 | rent | Rent | 0.0% | GBP 1030.81 | GBP 0.00 | GBP 1030.81 | GBP 2784.24 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1030.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-11 | FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 | rent | Rent | 0.0% | GBP 1901.53 | GBP 0.00 | GBP 1901.53 | GBP 4685.77 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1901.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-19 | CARD PAYMENT - MARKS&SPENCER PLC POS-64968 | no_match | Uncategorized | 0.0% | GBP 1236.71 | GBP 0.00 | GBP 1236.71 | GBP 3449.06 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1236.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-20 | CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 | 1 red door lane | IRD | 0.0% | GBP 915.95 | GBP 0.00 | GBP 915.95 | GBP 4365.01 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 915.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-23 | DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBA196205, MANDATE NO 123456 | no_match | Uncategorized | 0.0% | GBP 1114.31 | GBP 0.00 | GBP 1114.31 | GBP 3250.70 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1114.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-26 | CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 | no_match | Uncategorized | 0.0% | GBP 332.86 | GBP 0.00 | GBP 332.86 | GBP 2917.84 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 332.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-27 | CARD PAYMENT - MARKS&SPENCER PLC POS-44421 | no_match | Uncategorized | 0.0% | GBP 611.13 | GBP 0.00 | GBP 611.13 | GBP 2306.71 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 611.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-30 | FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 | rent | Rent | 0.0% | GBP 1470.16 | GBP 0.00 | GBP 1470.16 | GBP 836.55 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1470.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-03-31 | CARD PAYMENT - HOMEBASE LTD FST-50074 | no_match | Uncategorized | 0.0% | GBP 1015.56 | GBP 0.00 | GBP 1015.56 | GBP -179.01 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1015.56
VAT Amount:
GBP 0.00
|
|||||||||