Balance Analysis: Statement incomplete: Balance difference of £36447.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36812.11, Stated closing balance: £364.67
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Counter Credit Stripe Payments UK TIKTOK BGO | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 8547.42 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | Counter Credit Stripe Payments UK TIKTOK BGC | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 8557.41 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | Counter Credit Stripe Payments UK TIKTOK BGC | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 8584.40 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Counter Credit Stripe Payments UK TIKTOK BGC | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 8596.39 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Counter Credit Stripe Payments UK TIKTOK BGC | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 8606.38 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | FDI India * 197117*AMBERTA IN* TF | FDI India AMBERTA | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 8605.87 | |
|
Client:
FDI India AMBERTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Counter Credit Stripe Payments UK TIKTOK BGC | Counter Credit Stripe Payments | Unknown | 0.0% | GBP 14.49 | GBP 0.00 | GBP 14.49 | GBP 8620.87 | |
|
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Bill Payment NIKITA PEREZILO DIVIDENDS BBP | NIKITA PEREZILO DIVIDENDS | Dividends to Nikita | 0.0% | GBP 7285.00 | GBP 0.00 | GBP 7285.00 | GBP 1320.87 | |
|
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | CHARGES COMMISSION FOR PERIOD 13JAN/12FEB | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1312.37 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 186.88 ON 11 MAR VISA 26.048179 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £0.20 | AMAZON | Unknown | 0.0% | GBP 7.37 | GBP 0.00 | GBP 7.37 | GBP 1305.00 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CHARGES COMMISSION FOR PERIOD 13FEB/12MAR | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1296.50 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Bill Payment NIKITA PEREZILO DIVIDENDS BBP | NIKITA PEREZILO DIVIDENDS | Dividends to Nikita | 0.0% | GBP 7285.00 | GBP 0.00 | GBP 7285.00 | GBP 15011.50 | |
|
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Funds Transfer 202924 13780643 DIVIDENDS FT | Funds Transfer DIVIDENDS | Unknown | 0.0% | GBP 21000.00 | GBP 0.00 | GBP 21000.00 | GBP 22296.50 | |
|
Client:
Funds Transfer DIVIDENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Bill Payment NIKITA PEREZILO DIVIDENDS BBP | NIKITA PEREZILO DIVIDENDS | Dividends to Nikita | 0.0% | GBP 7285.00 | GBP 0.00 | GBP 7285.00 | GBP 7726.50 | |
|
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | CHARGES COMMISSION FOR PERIOD 13MAR/13APR | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7718.00 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 8.21 ON 08 MAY VISA 24.878778 BDC | AMAZON | Unknown | 0.0% | GBP 0.33 | GBP 0.00 | GBP 0.33 | GBP 7717.67 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CHARGES COMMISSION FOR PERIOD 14APR/12MAY | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7709.17 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | Bill Payment NIKITA PEREZILO DIVIDENDS BBP | NIKITA PEREZILO DIVIDENDS | Dividends to Nikita | 0.0% | GBP 7285.00 | GBP 0.00 | GBP 7285.00 | GBP 424.17 | |
|
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CHARGES COMMISSION FOR PERIOD 13MAY/12JUN | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 415.67 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | CHARGES COMMISSION FOR PERIOD 13JUN/13JUL | CHARGES COMMISSION FOR | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 407.17 | |
|
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||