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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
STRIVE2LEARN LTD
Account Number
******1916
Statement Information
Statement Period
2024-05-31 to 2025-05-31
Opening Balance
GBP 113.11
Closing Balance
GBP 3111.08
Currency
GBP
Processed On
2026-02-20 08:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3110.08, Stated closing balance: £3111.08; Date Gap Analysis: Found 17 gaps > 7 days: 05/31/2024 to 06/28/2024 (28 days), 06/28/2024 to 07/19/2024 (21 days), 07/19/2024 to 07/31/2024 (12 days), 07/31/2024 to 08/30/2024 (30 days), 08/30/2024 to 09/16/2024 (17 days), 09/27/2024 to 10/07/2024 (10 days), 10/14/2024 to 10/25/2024 (11 days), 10/31/2024 to 11/18/2024 (18 days), 11/18/2024 to 11/28/2024 (10 days), 12/09/2024 to 12/19/2024 (10 days), 12/19/2024 to 12/31/2024 (12 days), 12/31/2024 to 01/13/2025 (13 days), 01/20/2025 to 01/31/2025 (11 days), 02/03/2025 to 02/18/2025 (15 days), 03/03/2025 to 03/17/2025 (14 days), 04/01/2025 to 04/25/2025 (24 days), 04/30/2025 to 05/23/2025 (23 days)

Transactions
Edit Transactions 52 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-09 VIA MOBILE - LVP , FP 08/12/24 10 MOBILE LVP Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3007.91
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-19 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 19/12/24 0010 , 000000000065140957 KIP MCGRATH Unknown 0.0% GBP 259.00 GBP 0.00 GBP 259.00 GBP 3266.91
Client:
KIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 259.00
VAT Amount:
GBP 0.00
2024-12-31 29NOV A/C 75511916 unknown Uncategorized 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 3265.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-01-13 PANAYIOTOU M , SOPHIA MP , FP 11/01/25 1708 , 441237718071111001 PANAYIOTOU M SOPHIA Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3295.86
Client:
PANAYIOTOU M SOPHIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-01-13 MINA MISTRY-BROWN , RAIYABROWN , FP 12/01/25 1119 , 00151200632BCJFJKX MINA MISTRYBROWN Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 3385.86
Client:
MINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-17 HELEN JOHNSON , A MILLARD , VIA MOBILE - LVP , FP 17/01/25 10 HELEN JOHNSON Unknown 0.0% GBP 135.00 GBP 0.00 GBP 135.00 GBP 3250.86
Client:
HELEN JOHNSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
2025-01-20 PANAYIOTOU M , SOPHIA MP , FP 19/01/25 1102 , 793069602011911001 PANAYIOTOU M SOPHIA Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3280.86
Client:
PANAYIOTOU M SOPHIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-01-31 03JAN A/C 75511916 FACEBK F3WNJ2Y8R2 Advertising 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 3575.81
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-01-31 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 31/01/25 0226 , 000000000066424881 KIP MCGRATH Unknown 0.0% GBP 296.00 GBP 0.00 GBP 296.00 GBP 3576.86
Client:
KIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
2025-02-03 MINA MISTRY-BROWN , RAIYABROWN , FP 01/02/25 0948 , 00151200632BCJKHGK MINA MISTRYBROWN Unknown 0.0% GBP 210.00 GBP 0.00 GBP 210.00 GBP 3785.81
Client:
MINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
2025-02-03 VIA MOBILE - LVP , FP 02/02/25 10 MOBILE LVP Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 3385.81
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-02-18 VIA MOBILE - LVP , FP 18/02/25 10 MOBILE LVP Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 3285.81
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-24 VIA MOBILE - LVP , FP 22/02/25 10 MOBILE LVP Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3135.81
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-28 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/02/25 1015 , 000000000067353721 KIP MCGRATH Unknown 0.0% GBP 296.00 GBP 0.00 GBP 296.00 GBP 3431.81
Client:
KIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
2025-02-28 MINA MISTRY-BROWN , RAIYABROWN , FP 28/02/25 1332 , 00151200632BCJQSWF MINA MISTRYBROWN Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3581.81
Client:
MINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-28 31JAN A/C 75511916 FACEBK F3WNJ2Y8R2 Advertising 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 3580.06
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-03-03 VIA MOBILE - LVP , FP 01/03/25 10 MOBILE LVP Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 3380.06
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-03 VIA MOBILE - LVP , FP 02/03/25 10 MOBILE LVP Unknown 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 3260.06
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-03-17 PANAYIOTOU M , SOPHIA MP , FP 16/03/25 1110 , 922127740111613001 PANAYIOTOU M SOPHIA Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3290.06
Client:
PANAYIOTOU M SOPHIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-03-21 VIA MOBILE - LVP , FP 21/03/25 10 MOBILE LVP Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 3190.06
Client:
MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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