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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | FASTER PAYMENT Katie Jenkins (Wages) | KATIE JENKINS | Unknown | 0.0% | GBP 154.60 | GBP 0.00 | GBP 154.60 | GBP 104874.50 | |
|
Client:
KATIE JENKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT Carian Thomas (Wages) | CARIAN THOMAS | Unknown | 0.0% | GBP 287.44 | GBP 0.00 | GBP 287.44 | GBP 105029.10 | |
|
Client:
CARIAN THOMAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 287.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (NKNI89134) | NATIONAL SAVINGS AND | Unknown | 0.0% | GBP 548.00 | GBP 0.00 | GBP 548.00 | GBP 105316.54 | |
|
Client:
NATIONAL SAVINGS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 548.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-09 | DIRECT DEBIT NEST Pensions (IT000007759184) | NEST PENSIONS | Unknown | 0.0% | GBP 139.65 | GBP 0.00 | GBP 139.65 | GBP 104768.54 | |
|
Client:
NEST PENSIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.65
VAT Amount:
GBP 0.00
|
|||||||||