Balance Analysis: Statement incomplete: Balance difference of £55171.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £57416.40, Stated closing balance: £2244.49; Date Gap Analysis: Found 12 gaps > 7 days: 09/02/2024 to 09/10/2024 (8 days), 09/10/2024 to 09/22/2024 (12 days), 09/30/2024 to 10/23/2024 (23 days), 10/23/2024 to 10/31/2024 (8 days), 10/31/2024 to 11/13/2024 (13 days), 11/13/2024 to 11/24/2024 (11 days), 11/24/2024 to 12/14/2024 (20 days), 12/14/2024 to 12/24/2024 (10 days), 12/27/2024 to 04/28/2025 (122 days), 04/28/2025 to 06/08/2025 (41 days), 06/08/2025 to 06/22/2025 (14 days), 06/22/2025 to 07/04/2025 (12 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-22 | ONLINEFILINGS.CO.UK LONDON GBR | ONLINEFILINGSCOUK LONDON | Unknown | 0.0% | GBP 73.60 | GBP 0.00 | GBP 73.60 | GBP 30988.19 | |
|
Client:
ONLINEFILINGSCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | COMPANIESHOUSE WEB FIL CARDIFF GBR | COMPANIESHOUSE WEB | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 30954.19 | |
|
Client:
COMPANIESHOUSE WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||