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Bank Statement Details

Bank Information
Bank Name
Payrnet
Account Holder
FINTHEO CONSULTING LIMITED
Account Number
******4101
Statement Information
Statement Period
2024-11-01 to 2024-11-30
Opening Balance
Closing Balance
GBP 0.00
Currency
GBP
Processed On
2026-02-05 12:30
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £23.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-23.64, Stated closing balance: £0.00

Transactions
Edit Transactions 4 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-07 DD EMEA, 86078665G8KAKLM26 EMEA Unknown 0.0% GBP 72.00 GBP 0.00 GBP 72.00 GBP 95.64
Client:
EMEA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
2024-11-14 POS ATLASSIAN GOOGLE CLOUD ATLASSIAN GOOGLE Unknown 0.0% GBP 29.28 GBP 0.00 GBP 29.28 GBP 66.36
Client:
ATLASSIAN GOOGLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.28
VAT Amount:
GBP 0.00
2024-11-15 POS ATLASSIAN ATLASSIAN Unknown 0.0% GBP 54.16 GBP 0.00 GBP 54.16 GBP 12.20
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.16
VAT Amount:
GBP 0.00
2024-11-17 FEE ANNA Subscription, INV1127450 FEE ANNA Bank Charges 0.0% GBP 12.20 GBP 0.00 GBP 12.20 GBP 0.00
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 12.20
VAT Amount:
GBP 0.00
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