Balance Analysis: Statement incomplete: Balance difference of £7708.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101425.53, Stated closing balance: £93716.90
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | DIRECT CREDIT Rhondda Cynon Taff (00976904) | RHONDDA CYNON | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 70010.97 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (LPIT21999) | NATIONAL SAVINGS AND | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 70110.97 | |
|
Client:
NATIONAL SAVINGS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (VPER20170) | NATIONAL SAVINGS AND | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 70150.97 | |
|
Client:
NATIONAL SAVINGS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DIRECT DEBIT NEST Pensions (IT000007759184) | NEST PENSIONS | Unknown | 0.0% | GBP 139.65 | GBP 0.00 | GBP 139.65 | GBP 70011.32 | |
|
Client:
NEST PENSIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | ONLINE PAYMENT SP TOTTER AND TUMBLE | TOTTER AND | Unknown | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 69491.32 | |
|
Client:
TOTTER AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | ONLINE PAYMENT SP EE-SUPPLIES | office supplies | Stationery | 0.0% | GBP 1098.00 | GBP 0.00 | GBP 1098.00 | GBP 68393.32 | |
|
Client:
office supplies
Category:
Stationery
VAT %:
0.0%
Net Amount:
GBP 1098.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | FASTER PAYMENT EVANS RB (OLIVER COOPER apr) | EVANS | Unknown | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 68648.32 | |
|
Client:
EVANS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DIRECT CREDIT Rhondda Cynon Taff (00974577) | RHONDDA CYNON | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 69510.97 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Katie Jenkins (Wages) | KATIE JENKINS | Unknown | 0.0% | GBP 228.00 | GBP 0.00 | GBP 228.00 | GBP 74080.95 | |
|
Client:
KATIE JENKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 228.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Suzanne Pitt (Wages) | SUZANNE PITT | Unknown | 0.0% | GBP 268.93 | GBP 0.00 | GBP 268.93 | GBP 71840.81 | |
|
Client:
SUZANNE PITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | ONLINE PAYMENT PAYPAL *EARLYYEARSW | paypal | Purchase | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 75682.52 | |
|
Client:
paypal
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | DIRECT CREDIT Welsh Government (BLOSSOM EARLY YEAR) | WELSH GOVERNMENT | Unknown | 0.0% | GBP 3891.20 | GBP 0.00 | GBP 3891.20 | GBP 75867.52 | |
|
Client:
WELSH GOVERNMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3891.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | DIRECT CREDIT Welsh Government (BLOSSOM EARLY YEAR) | WELSH GOVERNMENT | Unknown | 0.0% | GBP 3328.00 | GBP 0.00 | GBP 3328.00 | GBP 71976.32 | |
|
Client:
WELSH GOVERNMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3328.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Lucy Thomas (Wages) | LUCY THOMAS | Unknown | 0.0% | GBP 365.20 | GBP 0.00 | GBP 365.20 | GBP 73715.75 | |
|
Client:
LUCY THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 365.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Lucy Pitt (Wages) | LUCY PITT | Unknown | 0.0% | GBP 441.65 | GBP 0.00 | GBP 441.65 | GBP 73274.10 | |
|
Client:
LUCY PITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 441.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Michelle Claudia Pangoda (Wages) | MICHELLE | Unknown | 0.0% | GBP 182.40 | GBP 0.00 | GBP 182.40 | GBP 73091.70 | |
|
Client:
MICHELLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Saffron Phillips (Wages) | SAFFRON PHILLIPS | Unknown | 0.0% | GBP 341.47 | GBP 0.00 | GBP 341.47 | GBP 72750.23 | |
|
Client:
SAFFRON PHILLIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 341.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Sophie M Richards (Wages) | SOPHIE M RICHARDS | Unknown | 0.0% | GBP 313.58 | GBP 0.00 | GBP 313.58 | GBP 72436.65 | |
|
Client:
SOPHIE M RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 313.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Soraya Rees (Wages) | SORAYA REES | Unknown | 0.0% | GBP 326.91 | GBP 0.00 | GBP 326.91 | GBP 72109.74 | |
|
Client:
SORAYA REES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 326.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Ltd (1126007) | homebase ltd | Repairs | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 71738.81 | |
|
Client:
homebase ltd
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||