Bank Statements Dashboard

Manage statements and view financial summaries

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Year Start
📅
Year End
🏛️
File Accounts (Companies House)
💷
Pay Corporation Tax (HMRC)
VAT Payments Schedule

Account Balance

Opening balance £0.00
+ Transaction total £0.00
= Current balance £0.00
Income
£0.00
Outgoings
£0.00
Net Position
£0.00

Estimated Tax Liabilities

All Time
VAT
VAT Liability £0.00 20% on income (VAT-inclusive)
VAT
Next VAT Payment (Quarter) £0.00 Period: - Paid (last 4 qtrs): £0.00
Due: -
CT
Corporation Tax £0.00 on £0 taxable profit
DM
David's Tax £0.00 on £0 salary + dividends
HM
Heena's Tax £0.00 on £0 dividends

David's Payments Breakdown

Total Paid £0.00
Salary Paid So Far £0.00
Annual Salary £0.00
Dividends Paid £0.00
Dividend Tax £0.00

Heena's Payments Breakdown

Total Paid £0.00
Salary Paid So Far £0.00
Annual Salary £0.00
Dividends Paid £0.00
Dividend Tax £0.00

Monthly Breakdown

Click on a bar to view transactions

Spending by Category

Monthly Budgets

Yearly budgets

Transactions

Spend by month

Click the chart icon on a row in the table below to see monthly spend for that group.

Fixed monthly spend
£0
Passive income
£0
Monthly income needed after external income (after tax)
£0

Fixed monthly outgoings

Fixed monthly income

Financial Obligations

UPCOMING

All Obligations

Deadlines

Contracts

Active contracts

Invoices

Supplier-issued invoices you generate from active contracts and self-bill PDFs ingested from agency portals. Both land in the same ledger.

Clients

End clients

The relationships that actually pay for work delivered. Edit a tile to update legal names, contact details, VAT numbers and CC lists used across templates.

Agencies

Intermediaries who broker an end-client relationship (they issue and pay against our work, but the engagement lives with the end client).

Consumer Debt
£0.00
0 creditors
Mortgage Debt
£0.00
0 properties
Total Debt
£0.00

Warnings

Inter-company movements

Detected transaction pairs that move money between Autonize IT Ltd (UK) and Autonize IT FZCO (UAE). Classify each one so the tax calculations know whether to treat it as an inter-company loan, a capital contribution, or a service fee.

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Accountant Package Select a year and VAT quarter above

Upload Statements

Drag & drop files here or click to browse

Upload Invoices

La Fosse self-bill PDFs dropped here run the same ingestion as the Invoices tab (new ledger row + file under invoices/ingested/). Other PDFs stay in invoices/ as archives only.

Drag & drop invoice PDFs here or click to browse