=== SHEET: L2 -PAYE === Client Name Cormack HR Ltd Accounts for the year ended: 31/03/2025 PAYE Reconcilliation Particulars Dr Cr Opening Liability 2693.52 PAYE 4562.870000000001 Student Loan 0 ER NIC and EENI 5386.749999999999 NIC Employment Allowance Payments 9082.07 Closing Balance 3561.0699999999997 Total 12643.14 12643.14 Closing Balance as per ETB 3561.0699999999997 3561.0699999999997 0 Date Tax Deducted Student / Postgrade Loan Employee NI Employer NI Employment allowance Total PAYE/NI payable Paid as per bank O/S Opening 2693.52 1738.56 954.96 2024-04-30 00:00:00 466.26 0 182.83 355.39 0 1004.48 1028.44 -23.960000000000036 2024-05-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1004.49 2024-06-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1704.8 -700.31 2024-07-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1318.39 -313.9000000000001 2024-08-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1020.73 -16.24000000000001 2024-09-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1229.69 -225.20000000000005 2024-10-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1041.46 -36.97000000000003 2024-11-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 0 1004.49 2024-12-30 00:00:00 466.27 0 182.83 355.39 0 1004.49 1004.49 2025-01-30 00:00:00 203.77 0 82.83 182.89 0 469.49 469.49 2025-02-28 00:00:00 81.34 0 36.16 102.4 0 219.9 219.9 2025-03-28 00:00:00 81.34 0 36.6 101.89 0 219.82999999999998 219.82999999999998 0 Grand Total 4562.870000000001 0 1801.0599999999997 3585.689999999999