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Bank Statement Details

Bank Information
Bank Name
bank name
Account Holder
abc LTD
Account Number
*******4101
Statement Information
Statement Period
2024-03-01 to 2025-02-28
Opening Balance
GBP 0.00
Closing Balance
GBP 5.86
Currency
GBP
Processed On
2026-02-10 14:56
Statement Irregularities:

Date Gap Analysis: Found 8 gaps > 7 days: 09/07/2024 to 09/16/2024 (9 days), 09/17/2024 to 09/26/2024 (9 days), 10/18/2024 to 11/07/2024 (20 days), 11/17/2024 to 12/19/2024 (32 days), 12/23/2024 to 01/03/2025 (11 days), 01/03/2025 to 01/14/2025 (11 days), 01/22/2025 to 02/02/2025 (11 days), 02/02/2025 to 02/14/2025 (12 days)

Transactions
Edit Transactions 34 transactions Page 1 of 2
Date Description Client Category Debit Credit Balance
2024-09-07 ANNA Subscription, INV0906729 ANNA purchace GBP 3.00 GBP 97.00
Client:
ANNA
Category:
purchace
2024-09-07 Aleksandrs Sila, Director loan Aleksandrs Sila Director loan DLA GBP 100.00 GBP 100.00
Client:
Aleksandrs Sila Director loan
Category:
DLA
2024-09-07 ANNA Subscription, INV0960043 ANNA purchace GBP 3.00 GBP 94.00
Client:
ANNA
Category:
purchace
2024-09-16 GOOGLE IRELAND, GG103P8IDH GOOGLE IRELAND loan GBP 0.30 GBP 94.30
Client:
GOOGLE IRELAND
Category:
loan
2024-09-17 ANNA Subscription, INV1013638 ANNA purchace GBP 17.88 GBP 76.42
Client:
ANNA
Category:
purchace
2024-09-17 ANNA Subscription, INV1014136 ANNA purchace GBP 3.00 GBP 73.42
Client:
ANNA
Category:
purchace
2024-09-26 ALFASAPP IT LTD, 50894101 ALFASAPP Telecom GBP 1300.00 GBP 1373.42
Client:
ALFASAPP
Category:
Telecom
2024-09-30 PUNYAM ACADEMY PRIVATE PUNYAM ACADEMY insurance GBP 758.13 GBP 615.29
Client:
PUNYAM ACADEMY
Category:
insurance
2024-10-03 ISO/CS ISOCS insurance GBP 156.02 GBP 459.27
Client:
ISOCS
Category:
insurance
2024-10-07 IPO IPO Unknown GBP 170.00 GBP 289.27
Client:
IPO
Category:
Unknown
2024-10-07 GOOGLE CLOUD EMEA, 86078665G79FIT0CI9 GOOGLE CLOUD Unknown GBP 9.60 GBP 279.67
Client:
GOOGLE CLOUD
Category:
Unknown
2024-10-14 ATLASSIAN ATLASSIAN Unknown GBP 49.65 GBP 230.02
Client:
ATLASSIAN
Category:
Unknown
2024-10-17 ANNA Subscription, INV1071336 ANNA purchace GBP 17.88 GBP 212.14
Client:
ANNA
Category:
purchace
2024-10-17 ANNA Subscription, INV1072632 ANNA purchace GBP 28.80 GBP 183.34
Client:
ANNA
Category:
purchace
2024-10-18 ATLASSIAN ATLASSIAN Unknown GBP 15.70 GBP 167.64
Client:
ATLASSIAN
Category:
Unknown
2024-11-07 GOOGLE CLOUD EMEA, 86078665G8KAKLM26 7 GOOGLE CLOUD Unknown GBP 72.00 GBP 95.64
Client:
GOOGLE CLOUD
Category:
Unknown
2024-11-14 ATLASSIAN ATLASSIAN Unknown GBP 29.28 GBP 66.36
Client:
ATLASSIAN
Category:
Unknown
2024-11-15 ATLASSIAN ATLASSIAN Unknown GBP 54.16 GBP 12.20
Client:
ATLASSIAN
Category:
Unknown
2024-11-17 ANNA Subscription, INV1127450 ANNA purchace GBP 12.20 GBP 0.00
Client:
ANNA
Category:
purchace
2024-12-19 FINTHEO TECHNOLOGY LIMITED, Top up FINTHEO TECHNOLOGY Unknown GBP 500.00 GBP 500.00
Client:
FINTHEO TECHNOLOGY
Category:
Unknown
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