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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
2026-02-11 11:42
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 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-19 ANNA Subscription, INV1127450 ANNA purchace 20.0% GBP 28.73 GBP 5.75 GBP 34.48 GBP 465.52
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 28.73
VAT Amount:
GBP 5.75
2024-12-19 ANNA Subscription, INV1182118 ANNA purchace 20.0% GBP 24.00 GBP 4.80 GBP 28.80 GBP 436.72
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 4.80
2024-12-23 ATLASSIAN ATLASSIAN Unknown 0.0% GBP 84.96 GBP 0.00 GBP 84.96 GBP 351.76
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.96
VAT Amount:
GBP 0.00
2025-01-03 GOOGLE*GSUITE FINTHEO. GOOGLEGSUITE FINTHEO Unknown 20.0% GBP 120.00 GBP 24.00 GBP 144.00 GBP 207.76
Client:
GOOGLEGSUITE FINTHEO
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 24.00
2025-01-14 ATLASSIAN ATLASSIAN Unknown 0.0% GBP 40.76 GBP 0.00 GBP 40.76 GBP 167.00
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.76
VAT Amount:
GBP 0.00
2025-01-15 ATLASSIAN ATLASSIAN Unknown 0.0% GBP 70.97 GBP 0.00 GBP 70.97 GBP 96.03
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.97
VAT Amount:
GBP 0.00
2025-01-17 ANNA Subscription, INV1235798 ANNA purchace 20.0% GBP 38.90 GBP 7.78 GBP 46.68 GBP 49.35
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 38.90
VAT Amount:
GBP 7.78
2025-01-21 TECHNOLOGY LIMITED, Consultancy TECHNOLOGY LIMITED Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 449.35
Client:
TECHNOLOGY LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-01-22 SWEETPROCESS FINTHEO SWEETPROCESS FINTHEO Unknown 0.0% GBP 82.24 GBP 0.00 GBP 82.24 GBP 367.11
Client:
SWEETPROCESS FINTHEO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.24
VAT Amount:
GBP 0.00
2025-02-02 GOOGLE*GSUITE FINTHEO. GOOGLEGSUITE FINTHEO Unknown 20.0% GBP 69.67 GBP 13.93 GBP 83.60 GBP 283.51
Client:
GOOGLEGSUITE FINTHEO
Category:
Unknown
VAT %:
20.0%
Net Amount:
GBP 69.67
VAT Amount:
GBP 13.93
2025-02-14 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 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 ANNA Subscription, INV1292439 ANNA purchace 20.0% GBP 73.90 GBP 14.78 GBP 88.68 GBP 85.47
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 73.90
VAT Amount:
GBP 14.78
2025-02-22 SWEETPROCESS SWEETPROCESS Unknown 0.0% GBP 79.61 GBP 0.00 GBP 79.61 GBP 5.86
Client:
SWEETPROCESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.61
VAT Amount:
GBP 0.00
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