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Bank Statement Details

Bank Information
Bank Name
Payrnet
Account Holder
FINTHEO CONSULTING LIMITED
Account Number
********50894101
Statement Information
Statement Period
2025-02-01 to 2025-02-28
Opening Balance
GBP 283.51
Closing Balance
GBP 5.86
Currency
GBP
Processed On
2026-02-05 12:32
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £83.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-77.73, Stated closing balance: £5.86

Transactions
Edit Transactions 5 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-02 POS GOOGLE*GSUITE FINTHEO. GOOGLEGSUITE FINTHEO Unknown 0.0% GBP 83.60 GBP 0.00 GBP 83.60 GBP 283.51
Client:
GOOGLEGSUITE FINTHEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.60
VAT Amount:
GBP 0.00
2025-02-14 POS ATLASSIAN ATLASSIAN Unknown 0.0% GBP 69.38 GBP 0.00 GBP 69.38 GBP 214.13
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.38
VAT Amount:
GBP 0.00
2025-02-15 POS ATLASSIAN ATLASSIAN Unknown 0.0% GBP 39.98 GBP 0.00 GBP 39.98 GBP 174.15
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.98
VAT Amount:
GBP 0.00
2025-02-17 FEE ANNA Subscription, INV1292439 FEE ANNA Bank Charges 0.0% GBP 88.68 GBP 0.00 GBP 88.68 GBP 85.47
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 88.68
VAT Amount:
GBP 0.00
2025-02-22 POS SWEETPROCESS SWEETPROCESS Unknown 0.0% GBP 79.60 GBP 0.00 GBP 79.60 GBP 5.86
Client:
SWEETPROCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.60
VAT Amount:
GBP 0.00
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