Spreadsheet: 868319d1715045786-amortization-schedule-need-to-return-correct-value-prepaid-accomodation
Sheet: 1

Accrued Accounting & Legal
 |  |  |  |  |  |  |  |  | 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023
 | Account | Vendor | Description | Amount | Accrual Date | Reversal Date | [NAME] | 2020-01-01 00:00:00 | 2020-01-31 00:00:00 | 2020-02-29 00:00:00 | 2020-03-31 00:00:00 | 2020-04-30 00:00:00 | 2020-05-31 00:00:00 | 2020-06-30 00:00:00 | 2020-07-31 00:00:00 | 2020-08-31 00:00:00 | 2020-09-30 00:00:00 | 2020-10-31 00:00:00 | 2020-11-30 00:00:00 | 2020-12-31 00:00:00 | Total | 2021-01-01 00:00:00 | 2021-01-31 00:00:00 | 2021-02-28 00:00:00 | 2021-03-31 00:00:00 | 2021-04-30 00:00:00 | 2021-05-31 00:00:00 | 2021-06-30 00:00:00 | 2021-07-31 00:00:00 | 2021-08-31 00:00:00 | 2021-09-30 00:00:00 | 2021-10-31 00:00:00 | 2021-11-30 00:00:00 | 2021-12-31 00:00:00 | Total | 2022-01-01 00:00:00 | 2022-01-31 00:00:00 | 2022-02-28 00:00:00 | 2022-03-31 00:00:00 | 2022-04-30 00:00:00 | 2022-05-31 00:00:00 | 2022-06-30 00:00:00 | 2022-07-31 00:00:00 | 2022-08-31 00:00:00 | 2022-09-30 00:00:00 | 2022-10-31 00:00:00 | 2022-11-30 00:00:00 | 2022-12-31 00:00:00 | Total | 2023-01-01 00:00:00 | 2023-01-31 00:00:00 | 2023-02-28 00:00:00 | 2023-03-31 00:00:00 | 2023-04-30 00:00:00 | 2023-05-31 00:00:00 | 2023-06-30 00:00:00 | 2023-07-31 00:00:00 | 2023-08-31 00:00:00 | 2023-09-30 00:00:00 | 2023-10-31 00:00:00 | 2023-11-30 00:00:00 | 2023-12-31 00:00:00 | Total
 | 26120 | Misc | to accrue for potential legal fees in regards to new lease, [NAME] | 1000 | 2019-05-31 00:00:00 |  |  |  | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
 | 26120 | Misc | to accrue for potential accounting fees related to VAT + general matters | 400 | 2019-09-01 00:00:00 | 2020-12-31 00:00:00 |  |  | 80 | 80 | 80 | 80 | 80
 | 26120 | Misc | to accrue for potential accounting fees and legal matters (related to VAT + general matters) | 600 | 2019-10-31 00:00:00 |  |  |  |  |  |  |  |  | 80 | 80 | 80 | 80 | 80 | 100 | 100
 | 26120 | Misc | to accrue for potential accounting fees (related to VAT + general matters) | 100 | 2019-11-01 00:00:00 | 2020-04-28 00:00:00
 | 26120 | Misc | to accrue for potential accounting fees (related to VAT + general matters) | 3000 | 2019-12-31 00:00:00 | 2020-04-01 00:00:00
 | 26120 | ASM | Accrue for Tax/Payroll from ASM | 350 | 2020-01-31 00:00:00 | 2020-02-01 00:00:00
 | 26120 | ASM | Accrue for Tax/Payroll from ASM | 400 | 2020-02-29 00:00:00 | 2020-04-01 00:00:00
 | 26120 | ASM | Accrue for Tax/Payroll from ASM | 400 | 2020-03-31 00:00:00 | 2020-04-28 00:00:00
 | 26120 | [NAME] | Reverse accrual for [NAME] refund | -1456 | 2020-03-31 00:00:00
 | 26120 | ASM | Accrue for ASM April fees | 500 | 2020-04-30 00:00:00 | 2020-06-30 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Tughans S. Legal fee for period 12 March - 29 April 2020 | 3910 | 2020-04-30 00:00:00 | 2020-08-01 00:00:00
 | 26120 | [NAME] | Reverse accrual for [NAME] refund | 1456 | 2020-05-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Tughans S. Legal fee for period 01 May - 30 June 2020 | 1250 | 2020-05-30 00:00:00 | 2020-06-30 00:00:00
 | 26120 | ASM | Accrue for ASM May fees | 350 | 2020-05-29 00:00:00 | 2020-06-30 00:00:00
 | 26120 | ASM | Accrue for ASM Q2 Payroll fee | 710 | 2020-06-30 00:00:00 | 2020-06-30 00:00:00
 | 26120 | ASM | Accrue for ASM VAT return preparation fee -  quarter ended 30 June 2020 | 350 | 2020-06-30 00:00:00 | 2020-07-30 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee June portion | 572 | 2020-06-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 | 398 | 2020-07-31 00:00:00 | 2020-10-30 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 -July portion | 1250 | 2020-07-31 00:00:00 | 2020-10-30 00:00:00
 | 26120 | ASM | Accrue for ASM Q3 VAT return preparation fee | 350 | 2020-07-31 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee July portion | 572 | 2020-07-31 00:00:00 | 2021-01-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 -Aug portion | 1250 | 2020-08-31 00:00:00 | 2020-10-30 00:00:00
 | 26120 | ASM | Accrue for ASM Aug/2020 fee | 350 | 2020-08-31 00:00:00 | 2020-09-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 | 398 | 2020-08-31 00:00:00 | 2020-10-30 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee Aug portion | 572 | 2020-08-31 00:00:00 | 2021-01-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 -Sep portion | 1250 | 2020-09-30 00:00:00 | 2020-10-30 00:00:00
 | 26120 | ASM | Accrue for ASM Sep/2020 fee | 350 | 2020-09-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2020 | 398 | 2020-09-30 00:00:00 | 2020-10-30 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee Sep portion | 572 | 2020-09-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 -Oct portion | 1250 | 2020-10-30 00:00:00 | 2022-02-23 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee Oct portion | 572 | 2020-10-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for ASM Oct/2020 fee | 350 | 2020-10-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 | 450 | 2020-10-30 00:00:00 | 2021-02-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 -Nov portion | 1250 | 2020-11-30 00:00:00 | 2022-02-23 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee Nov portion | 572 | 2020-11-30 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for ASM Nov/2020 fee | 350 | 2020-11-30 00:00:00 | 2021-02-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 | 450 | 2020-11-30 00:00:00 | 2021-02-01 00:00:00
 | 26120 | Tughans Solicitors | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 -Dec portion | 1250 | 2020-12-31 00:00:00 | 2022-02-23 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee Dec portion | 572 | 2020-12-31 00:00:00 | 2021-01-01 00:00:00
 | 26120 | ASM | Accrue for ASM Dec/2020 fee | 350 | 2020-12-31 00:00:00 | 2022-02-23 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2020 | 450 | 2020-12-31 00:00:00 | 2021-02-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Jan.2021 portion) | 572 | 2021-01-31 00:00:00
 | 26120 | ASM | Accrue for ASM Jan/2021. fee | 350 | 2021-01-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31Mar 2021 - Jan | 450 | 2021-01-31 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31Mar 2021 - Feb | 450 | 2021-02-28 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31Mar 2021 (£350/2periods) - Feb | 175 | 2021-02-28 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Feb.2021 portion) | 572 | 2021-02-28 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31Mar 2021 | 450 | 2021-03-31 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31Mar 2021 (£350/2periods) - March | 175 | 2021-03-31 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Mar.2021 portion) | 572 | 2021-03-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2021 - April/2021 portion | 450 | 2021-04-30 00:00:00 | 2021-07-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 June 2021 (£350/2periods) -  April | 175 | 2021-04-30 00:00:00 | 2021-05-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (April.2021 portion) | 572 | 2021-04-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2021 - May/2021 portion | 450 | 2021-05-31 00:00:00 | 2021-07-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 June 2021 (£350/2periods) -  May | 175 | 2021-05-31 00:00:00 | 2021-08-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (May.2021 portion) | 572 | 2021-05-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2021 - June/2021 portion | 450 | 2021-06-30 00:00:00 | 2021-07-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 June 2021 (£350/2periods) - June | 175 | 2021-06-30 00:00:00 | 2021-08-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (June.2021 portion) | 572 | 2021-06-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 September 2021 - July/2021 portion | 450 | 2021-07-31 00:00:00 | 2021-10-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2021 (£350/2periods) - July portion | 175 | 2021-07-31 00:00:00 | 2021-11-29 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (July.2021 portion) | 572 | 2021-07-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (July/2021 portion | 350 | 2021-07-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 September 2021 - August/2021 portion | 450 | 2021-08-31 00:00:00 | 2021-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | y
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2021 (£350/2periods) - August portion | 175 | 2021-08-31 00:00:00 | 2021-11-29 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | y
 | 26120 | ASM | Accrual for ASM Audit fee (August.2021 portion) | 572 | 2021-08-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (August/2021 portion | 350 | 2021-08-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 September 2021 - Sept/2021 portion | 450 | 2021-09-30 00:00:00 | 2021-10-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2021 (£350/2periods) - Overaccrual | 175 | 2021-09-30 00:00:00 | 2021-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | y
 | 26120 | ASM | Accrual for ASM Audit fee (Sept.2021 portion) | 572 | 2021-09-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | y
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Sept/2021 portion | 350 | 2021-09-30 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 December 2021 - October/2021 portion | 450 | 2021-10-31 00:00:00 | 2022-01-20 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 December 2021 (£350/2periods) - October portion | 175 | 2021-10-31 00:00:00 | 2022-01-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Oct.2021 portion) | 572 | 2021-10-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Oct/2021 portion) | 350 | 2021-10-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 December 2021 - November/2021 portion | 450 | 2021-11-30 00:00:00 | 2022-01-20 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 December 2021 (£350/2periods) - November portion | 175 | 2021-11-30 00:00:00 | 2022-01-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Nov.2021 portion) | 572 | 2021-11-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Nov/2021 portion) | 350 | 2021-11-30 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 December 2021 - December/2021 portion | 450 | 2021-12-31 00:00:00 | 2022-01-20 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Dec.2021 portion) | 572 | 2021-12-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Dec/2021 portion) | 350 | 2021-12-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 March 2022 - January/2022 portion | 900 | 2022-01-31 00:00:00 | 2022-04-01 00:00:00
 | 26120 | ASM | Accrual for ASM Audit fee (Jan.2022 portion) | 572 | 2022-01-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Jan/2022 portion) | 350 | 2022-01-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 March 2022 (£350/2periods) - January portion | 300 | 2022-01-31 00:00:00 | 2022-05-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 March 2022 - February/2022 portion | 900 | 2022-02-28 00:00:00 | 2022-04-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (Feb/2022 portion) | 350 | 2022-02-28 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 March 2022 (£350/2periods) - February portion | 300 | 2022-02-28 00:00:00 | 2022-05-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 March 2022 - March/2022 portion | 900 | 2022-03-31 00:00:00 | 2022-04-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2022 (March/2022 portion) | 350 | 2022-03-31 00:00:00 | 2022-07-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2022 - April/2022 portion | 900 | 2022-04-30 00:00:00 | 2022-06-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (April/2022 portion) | 350 | 2022-04-30 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 June 2022 (£350/2periods) - April portion | 175 | 2022-04-30 00:00:00 | 2022-08-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2022 - May/2022 portion | 900 | 2022-05-31 00:00:00 | 2022-06-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (May/2022 portion) | 350 | 2022-05-31 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 June 2022 (£350/2periods) - May portion | 175 | 2022-05-31 00:00:00 | 2022-08-01 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - May portion | 1400 | 2022-05-31 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 June 2022 - June/2022 portion | 900 | 2022-06-30 00:00:00 | 2022-06-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (June/2022 portion) | 350 | 2022-06-30 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - June portion | 1400 | 2022-06-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2022 - July/2022 portion | 900 | 2022-07-31 00:00:00 | 2022-10-28 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (July/2022 portion) | 350 | 2022-07-31 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - July portion | 1400 | 2022-07-31 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2022 (£350/2periods) - July portion | 175 | 2022-07-31 00:00:00 | 2022-11-15 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2022 - August/2022 portion | 900 | 2022-08-31 00:00:00 | 2022-10-28 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Aug/2022 portion) | 350 | 2022-08-31 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - August portion | 1400 | 2022-08-31 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2022 (£350/2periods) - August portion | 175 | 2022-08-31 00:00:00 | 2022-11-15 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 30 Sep 2022 - September/2022 portion | 900 | 2022-09-30 00:00:00 | 2022-10-28 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Sept/2022 portion) | 350 | 2022-09-30 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - September portion | 1400 | 2022-09-30 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 30 September 2022 (£500/3periods) - September portion | 170 | 2022-09-30 00:00:00 | 2023-02-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2022 - October/2022 portion | 900 | 2022-10-31 00:00:00 | 2023-01-02 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Oct/2022 portion) | 350 | 2022-10-31 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - October portion | 1400 | 2022-10-31 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 December 2022 (£350/3periods) - October portion | 170 | 2022-10-31 00:00:00 | 2023-02-01 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2022 - November/2022 portion | 900 | 2022-11-30 00:00:00 | 2023-01-02 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Nov/2022 portion) | 350 | 2022-11-30 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - November portion | 1400 | 2022-11-30 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee- quarter ended 31 Dec 2022 - December/2022 portion | 900 | 2022-12-31 00:00:00 | 2023-01-02 00:00:00
 | 26120 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Dec/2022 portion) | 350 | 2022-12-31 00:00:00
 | 26120 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2022 - December portion | 1400 | 2022-12-31 00:00:00
 | 26120 | ASM | Accrue for the VAT Return fee for the quarter ended 31 December 2022 (£350/3periods) - December portion | 116.66 | 2022-12-31 00:00:00 | 2023-02-01 00:00:00
 | 26120 | TwoBirds | Accrue for CSOP offer plan fee - December portion | 8850 | 2022-12-31 00:00:00 | 2023-01-31 00:00:00
 | 02311 | ASM | Accrue for Payroll Services fee- quarter ended 30 Mar 2023 - January/2023 portion | 900 | 2023-01-31 00:00:00
 | 02311 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Jan/2023 portion) | 350 | 2023-01-31 00:00:00
 | 02311 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2023 - January portion | 1400 | 2023-01-31 00:00:00
 | 02311 | ASM | Accrue for the VAT Return fee for the quarter ended 30 March 2023 (£350/3periods) - January portion | 116.66 | 2023-01-31 00:00:00
 | 02311 | ASM | Accrue for Payroll Services fee- quarter ended 30 Mar 2023 - February/2023 portion | 900 | 2023-02-28 00:00:00
 | 02311 | ASM | Accrue for Payroll Services fee of preparation and submission of Forms P11D for the year ended 5 April 2023 (Feb/2023 portion) | 350 | 2023-02-28 00:00:00
 | 02311 | ASM | Accrue for the R&D Tax claim fee for the year ended 31 December 2023 - February portion | 1400 | 2023-02-28 00:00:00
 | 02311 | ASM | Accrue for the VAT Return fee for the quarter ended 30 March 2023 (£350/3periods) - February portion | 116.66 | 2023-02-28 00:00:00
 | 02311 | Legal | Accrue for legal fees | 1000 | 2023-02-28 00:00:00
 |  | [NAME] |  |  | Total Outstanding |  |  | Add New
 |  | 4750 |  |  |  |  |  | Less Reversed
 |  |  |  |  |  |  |  | Balance
 |  |  |  |  |  |  |  | Per Intacct | 4920 | 4790 | 3554 | 3884 | 6760 | 5402 | 7442 | 5922 | 7962 | 5460 | 7982 | 10504 |  |  | 6822 | 6319 | 7516 | 8713 | 8035 | 9232 | 9429 | 10626 | 11998 | 12195 | 13392 | 14764 |  |  | 15186 | 12636 | 13886 | 12611 | 14836 | 14786 | 14461 | 16936 | 19756 | 19876 | 22176 | 33792.66 |  |  | 25009.32 | 28319.32
 |  |  |  |  |  |  |  | Difference