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Bank Statement Details

Bank Information
Bank Name
bank name
Account Holder
abc LTD
Account Number
XXXX4101
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
2026-02-12 05:48
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 VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-07 ANNA Subscription, INV0906729 ANNA purchace 20.0% GBP 2.50 GBP 0.50 GBP 3.00 GBP 97.00
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
2024-09-07 Aleksandrs Sila, Director loan Aleksandrs Sila Director loan DLA 5.0% GBP 95.24 GBP 4.76 GBP 100.00 GBP 100.00
Client:
Aleksandrs Sila Director loan
Category:
DLA
VAT %:
5.0%
Net Amount:
GBP 95.24
VAT Amount:
GBP 4.76
2024-09-07 ANNA Subscription, INV0960043 ANNA purchace 20.0% GBP 2.50 GBP 0.50 GBP 3.00 GBP 94.00
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
2024-09-16 GOOGLE IRELAND, GG103P8IDH GOOGLE IRELAND loan 5.0% GBP 0.29 GBP 0.01 GBP 0.30 GBP 94.30
Client:
GOOGLE IRELAND
Category:
loan
VAT %:
5.0%
Net Amount:
GBP 0.29
VAT Amount:
GBP 0.01
2024-09-17 ANNA Subscription, INV1013638 ANNA purchace 20.0% GBP 14.90 GBP 2.98 GBP 17.88 GBP 76.42
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 2.98
2024-09-17 ANNA Subscription, INV1014136 ANNA purchace 20.0% GBP 2.50 GBP 0.50 GBP 3.00 GBP 73.42
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.50
2024-09-26 ALFASAPP IT LTD, 50894101 ALFASAPP Telecom 10.0% GBP 1181.82 GBP 118.18 GBP 1300.00 GBP 1373.42
Client:
ALFASAPP
Category:
Telecom
VAT %:
10.0%
Net Amount:
GBP 1181.82
VAT Amount:
GBP 118.18
2024-09-30 PUNYAM ACADEMY PRIVATE PUNYAM ACADEMY insurance 0.0% GBP 758.13 GBP 0.00 GBP 758.13 GBP 615.29
Client:
PUNYAM ACADEMY
Category:
insurance
VAT %:
0.0%
Net Amount:
GBP 758.13
VAT Amount:
GBP 0.00
2024-10-03 ISO/CS ISOCS insurance 0.0% GBP 156.02 GBP 0.00 GBP 156.02 GBP 459.27
Client:
ISOCS
Category:
insurance
VAT %:
0.0%
Net Amount:
GBP 156.02
VAT Amount:
GBP 0.00
2024-10-07 IPO IPO purchace 20.0% GBP 141.67 GBP 28.33 GBP 170.00 GBP 289.27
Client:
IPO
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 141.67
VAT Amount:
GBP 28.33
2024-10-07 GOOGLE CLOUD EMEA, 86078665G79FIT0CI9 GOOGLE CLOUD Subscription 5.0% GBP 9.14 GBP 0.46 GBP 9.60 GBP 279.67
Client:
GOOGLE CLOUD
Category:
Subscription
VAT %:
5.0%
Net Amount:
GBP 9.14
VAT Amount:
GBP 0.46
2024-10-14 ATLASSIAN ATLASSIAN Professional fees 5.0% GBP 47.29 GBP 2.36 GBP 49.65 GBP 230.02
Client:
ATLASSIAN
Category:
Professional fees
VAT %:
5.0%
Net Amount:
GBP 47.29
VAT Amount:
GBP 2.36
2024-10-17 ANNA Subscription, INV1071336 ANNA purchace 20.0% GBP 14.90 GBP 2.98 GBP 17.88 GBP 212.14
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 2.98
2024-10-17 ANNA Subscription, INV1072632 ANNA purchace 20.0% GBP 24.00 GBP 4.80 GBP 28.80 GBP 183.34
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 4.80
2024-10-18 ATLASSIAN ATLASSIAN Professional fees 5.0% GBP 14.95 GBP 0.75 GBP 15.70 GBP 167.64
Client:
ATLASSIAN
Category:
Professional fees
VAT %:
5.0%
Net Amount:
GBP 14.95
VAT Amount:
GBP 0.75
2024-11-07 GOOGLE CLOUD EMEA, 86078665G8KAKLM26 7 GOOGLE CLOUD Subscription 5.0% GBP 68.57 GBP 3.43 GBP 72.00 GBP 95.64
Client:
GOOGLE CLOUD
Category:
Subscription
VAT %:
5.0%
Net Amount:
GBP 68.57
VAT Amount:
GBP 3.43
2024-11-14 ATLASSIAN ATLASSIAN Professional fees 5.0% GBP 27.89 GBP 1.39 GBP 29.28 GBP 66.36
Client:
ATLASSIAN
Category:
Professional fees
VAT %:
5.0%
Net Amount:
GBP 27.89
VAT Amount:
GBP 1.39
2024-11-15 ATLASSIAN ATLASSIAN Professional fees 5.0% GBP 51.58 GBP 2.58 GBP 54.16 GBP 12.20
Client:
ATLASSIAN
Category:
Professional fees
VAT %:
5.0%
Net Amount:
GBP 51.58
VAT Amount:
GBP 2.58
2024-11-17 ANNA Subscription, INV1127450 ANNA purchace 20.0% GBP 10.17 GBP 2.03 GBP 12.20 GBP 0.00
Client:
ANNA
Category:
purchace
VAT %:
20.0%
Net Amount:
GBP 10.17
VAT Amount:
GBP 2.03
2024-12-19 FINTHEO TECHNOLOGY LIMITED, Top up FINTHEO TECHNOLOGY Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 500.00
Client:
FINTHEO TECHNOLOGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
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