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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
**** **** **** 2193
Statement Information
Statement Period
2025-01-06 to 2025-12-30
Opening Balance
GBP 414743.10
Closing Balance
GBP 1803.03
Currency
GBP
Processed On
2026-02-09 06:35
Statement Irregularities:

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)

Transactions
Edit Transactions 42 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-06 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 31694.44
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-06-12 PATRICK MCNAIR REPAYMENT PAYMENT SENT ON 11JUN25 PATRICK MC NAIR REPAYMENTS Director loan account 0.0% GBP 17000.00 GBP 0.00 GBP 17000.00 GBP 14694.44
Client:
PATRICK MC NAIR REPAYMENTS
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 17000.00
VAT Amount:
GBP 0.00
2025-06-13 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 14684.44
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-07-07 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 14492.64
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-07-14 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 14482.64
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-07-29 HMRC CUMBERNAULD HMRC HMRC CUMBERNAULD Corporation tax 0.0% GBP 9403.10 GBP 0.00 GBP 9403.10 GBP 5079.54
Client:
HMRC CUMBERNAULD
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 9403.10
VAT Amount:
GBP 0.00
2025-07-29 S J DAVIDSON PUB FLIGHT S J DAVIDSON PUB FLIGHT Director loan account 0.0% GBP 1240.00 GBP 0.00 GBP 1240.00 GBP 3839.54
Client:
S J DAVIDSON PUB FLIGHT
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 1240.00
VAT Amount:
GBP 0.00
2025-08-06 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 3647.74
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-08-14 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 3637.74
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-09-06 Ascendis Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 3445.94
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-09-14 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 3435.94
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-09-25 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Insurance 0.0% GBP 330.00 GBP 0.00 GBP 330.00 GBP 3105.94
Client:
Ascendis
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
2025-10-06 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 2914.14
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-10-14 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2904.14
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-11-06 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 2712.34
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-11-14 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2702.34
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-12-08 D.DR ASCENDIS REF JEBY2JB-ASCENDIS Ascendis Accountancy fees 0.0% GBP 191.80 GBP 0.00 GBP 191.80 GBP 2510.54
Client:
Ascendis
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 191.80
VAT Amount:
GBP 0.00
2025-12-12 Bank Transaction Charges Bank transaction charge Bank Charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2500.54
Client:
Bank transaction charge
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-12-18 MAXOL BALLYNURE 2193 Kinnegar Maxol SSTN Director loan account 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 2400.54
Client:
Kinnegar Maxol SSTN
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-12-22 BEL CITY OFFICE 2193 BEL CITY Director loan account 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 2200.54
Client:
BEL CITY
Category:
Director loan account
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
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