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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
Opening Balance
GBP 0.00
Closing Balance
GBP -460.00
Currency
GBP
Processed On
2026-08-14 12:10
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £460.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-460.00, Stated closing balance: £0.00

Transactions
Edit Transactions 7 transactions
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
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