Balance Analysis: Statement incomplete: Balance difference of £460.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-460.00, Stated closing balance: £0.00
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| N/A | Dext subscription | Dext subscription | Uncategorized | GBP 25.00 | GBP -25.00 | |
|
Client:
Dext subscription
Category:
Uncategorized
|
||||||
| N/A | P11D service | P11D service | Uncategorized | GBP 25.00 | GBP -50.00 | |
|
Client:
P11D service
Category:
Uncategorized
|
||||||
| N/A | Quickbooks license | Quickbooks license | Uncategorized | GBP 25.00 | GBP -75.00 | |
|
Client:
Quickbooks license
Category:
Uncategorized
|
||||||
| N/A | Bookkeeping Services Fee | Bookkeeping Services Fee | Uncategorized | GBP 175.00 | GBP -250.00 | |
|
Client:
Bookkeeping Services Fee
Category:
Uncategorized
|
||||||
| N/A | Payroll | unknown | Uncategorized | GBP 35.00 | GBP -285.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| N/A | Essential accounting & corporation tax monthly subscription | Essential accounting corporation | Uncategorized | GBP 150.00 | GBP -435.00 | |
|
Client:
Essential accounting corporation
Category:
Uncategorized
|
||||||
| N/A | CIS returns (2025) | CIS returns | Uncategorized | GBP 25.00 | GBP -460.00 | |
|
Client:
CIS returns
Category:
Uncategorized
|
||||||