Balance Analysis: Statement incomplete: Balance difference of £184.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1618.23, Stated closing balance: £1803.03; Date Gap Analysis: Found 21 gaps > 7 days: 01/06/2025 to 01/15/2025 (9 days), 01/20/2025 to 02/04/2025 (15 days), 02/06/2025 to 02/14/2025 (8 days), 02/21/2025 to 03/06/2025 (13 days), 03/06/2025 to 03/14/2025 (8 days), 03/14/2025 to 04/07/2025 (24 days), 04/16/2025 to 05/06/2025 (20 days), 05/06/2025 to 05/15/2025 (9 days), 05/15/2025 to 06/06/2025 (22 days), 06/13/2025 to 07/07/2025 (24 days), 07/14/2025 to 07/29/2025 (15 days), 07/29/2025 to 08/06/2025 (8 days), 08/06/2025 to 08/14/2025 (8 days), 08/14/2025 to 09/06/2025 (23 days), 09/06/2025 to 09/14/2025 (8 days), 09/14/2025 to 09/25/2025 (11 days), 09/25/2025 to 10/06/2025 (11 days), 10/06/2025 to 10/14/2025 (8 days), 10/14/2025 to 11/06/2025 (23 days), 11/06/2025 to 11/14/2025 (8 days), 11/14/2025 to 12/08/2025 (24 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | D.DR ASCENDIS REF JEBY2JB-ASCENDIS | Ascendis | Accountancy fees | 0.0% | GBP 184.80 | GBP 0.00 | GBP 184.80 | GBP 414743.10 | |
|
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 184.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Bank Transaction Charges | Bank transaction charge | Bank Charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 414733.10 | |
|
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | PAID TO PATRICK MCNAIR REF DIRECTORS LOAN | PATRICK MC NAIR REPAYMENTS | Director loan account | 0.0% | GBP 100000.00 | GBP 0.00 | GBP 100000.00 | GBP 314733.10 | |
|
Client:
PATRICK MC NAIR REPAYMENTS
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 100000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | THE MAYFAIR SUPPER C 2193 USD 779.24 @ 1.2054 incl.commission GBP 17.30 | THE MAYFAIR SUPPER | Director loan account | 0.0% | GBP 646.48 | GBP 0.00 | GBP 646.48 | GBP 314086.62 | |
|
Client:
THE MAYFAIR SUPPER
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 646.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | D.DR ASCENDIS REF JEBY2JB-ASCENDIS | Ascendis | Accountancy fees | 0.0% | GBP 184.80 | GBP 0.00 | GBP 184.80 | GBP 313901.82 | |
|
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 184.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Bank Transaction Charges | Bank transaction charge | Bank Charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 313891.82 | |
|
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | TPS RE LUNA CLIENT MONEY 089450-GIA1 | CLIENT MONEY | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 313881.82 | |
|
Client:
CLIENT MONEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | B/O MCNAIR P PADDY MCNAIR | B/O MCNAIR P PADDY MC NAIR | Director loan account | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 314881.82 | |
|
Client:
B/O MCNAIR P PADDY MC NAIR
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | B/O MCNAIR P PADDY MCNAIR | B/O MCNAIR P PADDY MC NAIR | Director loan account | 0.0% | GBP 40000.00 | GBP 0.00 | GBP 40000.00 | GBP 354881.82 | |
|
Client:
B/O MCNAIR P PADDY MC NAIR
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 40000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | B/O MCNAIR P PADDY MCNAIR PAYMENT RECEIVED 20FEB25 | B/O MCNAIR P PADDY MC NAIR | Director loan account | 0.0% | GBP 50000.00 | GBP 0.00 | GBP 50000.00 | GBP 54881.82 | |
|
Client:
B/O MCNAIR P PADDY MC NAIR
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 50000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | PAID TO TPS RE LUNA CLIE REF 089450-GIA1 | PAID | Unknown | 0.0% | GBP 350000.00 | GBP 0.00 | GBP 350000.00 | GBP 4881.82 | |
|
Client:
PAID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | D.DR ASCENDIS REF JEBY2JB-ASCENDIS | Ascendis | Accountancy fees | 0.0% | GBP 184.80 | GBP 0.00 | GBP 184.80 | GBP 34697.02 | |
|
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 184.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | PATRICK MCNAIR DIRECTORS LOAN | PATRICK MC NAIR REPAYMENTS | Director loan account | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 34881.82 | |
|
Client:
PATRICK MC NAIR REPAYMENTS
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | ANNABELLE MILLAR WAGE | ANNABELLE MILLAR WAGE | Direct Wages | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 32697.02 | |
|
Client:
ANNABELLE MILLAR WAGE
Category:
Direct Wages
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Bank Transaction Charges | Bank transaction charge | Bank Charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 32687.02 | |
|
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | D.DR ASCENDIS REF JEBY2JB-ASCENDIS | Ascendis | Accountancy fees | 0.0% | GBP 184.80 | GBP 0.00 | GBP 184.80 | GBP 32502.22 | |
|
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 184.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Bank Transaction Charges | Bank transaction charge | Bank Charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 32492.22 | |
|
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | TST*MARISI 2193 USD 517.70 @ 1.2809 incl.commission GBP 10.82 | TSTMARISI | Director loan account | 0.0% | GBP 404.18 | GBP 0.00 | GBP 404.18 | GBP 32088.04 | |
|
Client:
TSTMARISI
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 404.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | D.DR ASCENDIS REF JEBY2JB-ASCENDIS | Ascendis | Accountancy fees | 0.0% | GBP 191.80 | GBP 0.00 | GBP 191.80 | GBP 31896.24 | |
|
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Bank Transaction Charges | Bank transaction charge | Bank Charges | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 31886.24 | |
|
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||