Homesabout Lettings Limited

Business Finance

Agency income, operating costs, VAT and cash held through the TSB Business Account.

Business Overview

See the financial position of the agency without mixing office money with client money.

Business bank balance£0.00TSB recorded balance
Income this month£0.00Posted income
Expenses this month£0.00Posted operating costs
Operating profit£0.00Income less expenses
VAT collected£0.00Output VAT this period
VAT recoverable£0.00Input VAT this period

Bank reconciliation control

Checks the imported statement against every bank movement and highlights items requiring review.

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Opening balance£0.00
Money in£0.00
Money out£0.00
Calculated closing£0.00
Statement closing£0.00
Difference£0.00
Classified0%
Outstanding DCA£0.00

Income and expenses

Monthly operating performance.

Financial attention

Items requiring review.

Recent business transactions

Latest office income and expenses.

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Sales Invoices

Agency fees raised from Client Account, Tenant Find and other services.

Draft0
Outstanding£0.00
Paid0
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Purchase Invoices

Supplier bills and operating costs paid from the Business Account.

Draft0
Outstanding£0.00
Paid0
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Bank Transactions

Business Account transactions and their reconciliation status.

VAT & Profit and Loss

Operational summary calculated from posted Business Finance transactions.

Total income£0.00
Total expenses£0.00
Operating profit£0.00
Estimated VAT payable£0.00

This is an operational management view, not a statutory VAT return or final set of accounts.