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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 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 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
|
|||||||||
| 2026-04-07 | DIRECT DEBIT EE (E0232514704001) | indeed | Advertising | 0.0% | GBP 39.42 | GBP 0.00 | GBP 39.42 | GBP 71699.39 | |
|
Client:
indeed
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 39.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-07 | FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (EWIT24287) | NATIONAL SAVINGS AND INVESTMENTS | Unknown | 0.0% | GBP 548.00 | GBP 0.00 | GBP 548.00 | GBP 72247.39 | |
|
Client:
NATIONAL SAVINGS AND INVESTMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 548.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-08 | DIRECT CREDIT Rhondda Cynon Taff (00976904) | RHONDDA CYNON | Unknown | 0.0% | GBP 18475.20 | GBP 0.00 | GBP 18475.20 | GBP 90722.59 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18475.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-08 | DIRECT CREDIT Rhondda Cynon Taff (00974577) | RHONDDA CYNON | Unknown | 0.0% | GBP 14185.60 | GBP 0.00 | GBP 14185.60 | GBP 104908.19 | |
|
Client:
RHONDDA CYNON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | APPLE PAY FD ROMA TERMINI (€584.00, Rate: 1.1438) | applegreen | Motor expenses | 0.0% | GBP 510.59 | GBP 0.00 | GBP 510.59 | GBP 101425.53 | |
|
Client:
applegreen
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 510.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | APPLE PAY REGGIO CHILDREN (€88.90, Rate: 1.1437) | APPLE PAY | Unknown | 0.0% | GBP 77.73 | GBP 0.00 | GBP 77.73 | GBP 101936.12 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Saffron Phillips (Wages) | SAFFRON PHILLIPS | Unknown | 0.0% | GBP 322.47 | GBP 0.00 | GBP 322.47 | GBP 102013.85 | |
|
Client:
SAFFRON PHILLIPS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 322.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Michelle Claudia Pangoda (Wages) | MICHELLE | Unknown | 0.0% | GBP 48.60 | GBP 0.00 | GBP 48.60 | GBP 102336.32 | |
|
Client:
MICHELLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Sophie M Richards (Wages) | SOPHIE M RICHARDS | Unknown | 0.0% | GBP 284.66 | GBP 0.00 | GBP 284.66 | GBP 102384.92 | |
|
Client:
SOPHIE M RICHARDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Grace Hawkins (Wages) | GRACE HAWKINS | Unknown | 0.0% | GBP 234.60 | GBP 0.00 | GBP 234.60 | GBP 102669.58 | |
|
Client:
GRACE HAWKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 234.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Georgia Lewis (Wages) | GEORGIA LEWIS | Unknown | 0.0% | GBP 448.03 | GBP 0.00 | GBP 448.03 | GBP 102904.18 | |
|
Client:
GEORGIA LEWIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 448.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Suzanne Pitt (Wages) | SUZANNE PITT | Unknown | 0.0% | GBP 278.77 | GBP 0.00 | GBP 278.77 | GBP 103352.21 | |
|
Client:
SUZANNE PITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 278.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Soraya Rees (Wages) | SORAYA REES | Unknown | 0.0% | GBP 76.80 | GBP 0.00 | GBP 76.80 | GBP 103630.98 | |
|
Client:
SORAYA REES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Claire Bolch (Wages) | CLAIRE BOLCH | Unknown | 0.0% | GBP 448.03 | GBP 0.00 | GBP 448.03 | GBP 103707.78 | |
|
Client:
CLAIRE BOLCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 448.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Lucy Thomas (Wages) | LUCY THOMAS | Unknown | 0.0% | GBP 284.48 | GBP 0.00 | GBP 284.48 | GBP 104155.81 | |
|
Client:
LUCY THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Lucy Pitt (Wages) | LUCY PITT | Unknown | 0.0% | GBP 434.21 | GBP 0.00 | GBP 434.21 | GBP 104440.29 | |
|
Client:
LUCY PITT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 434.21
VAT Amount:
GBP 0.00
|
|||||||||