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)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | CHARTSWOOD LIMITED, Strive2Learn , VIA MOBILE - LVP , FP 23/03/25 10 | Chartswood Account | Accounatcy fees | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2830.06 | |
|
Client:
Chartswood Account
Category:
Accounatcy fees
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | KIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/03/25 0227 , 000000000068224973 | KIP MCGRATH | Sales | 0.0% | GBP 296.00 | GBP 0.00 | GBP 296.00 | GBP 3126.06 | |
|
Client:
KIP MCGRATH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | MINA MISTRY-BROWN , RAIYABROWN , FP 31/03/25 0701 , 00151200632BCJXSSN | MINA MISTRYBROWN | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3276.06 | |
|
Client:
MINA MISTRYBROWN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | 28FEB A/C 75511916 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 3273.96 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | JUSTGIVING , E2E-0000RJ3PYPTT , TPP GOCARDLESS LTD, FP 31/03/25 10 | JUSTGIVING | Charity Donation | 0.0% | GBP 39.38 | GBP 0.00 | GBP 39.38 | GBP 3234.58 | |
|
Client:
JUSTGIVING
Category:
Charity Donation
VAT %:
0.0%
Net Amount:
GBP 39.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | KIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/04/25 0001 , 000000000068991437 | KIP MCGRATH | Sales | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 3419.58 | |
|
Client:
KIP MCGRATH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Chartswood Account, 217070 , VIA MOBILE - LVP , FP 25/04/25 10 | Chartswood Account | Accounatcy fees | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 3179.58 | |
|
Client:
Chartswood Account
Category:
Accounatcy fees
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | 04APR A/C 75511916 | Bank charges | Bank Charges | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 3176.78 | |
|
Client:
Bank charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | KIP MCGRATH TUITIO, KIP WEMBLEY , FP 22/05/25 0113 , 000000000070027312 | KIP MCGRATH | Sales | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 3361.78 | |
|
Client:
KIP MCGRATH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | VIA MOBILE - LVP , FP 23/05/25 10 | MOBILE LVP | Other expense | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3211.78 | |
|
Client:
MOBILE LVP
Category:
Other expense
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | 02MAY A/C 75511916 | Bank charges | Bank Charges | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 3211.08 | |
|
Client:
Bank charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | VIA MOBILE - LVP , FP 30/05/25 10 | MOBILE LVP | Other expense | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3111.08 | |
|
Client:
MOBILE LVP
Category:
Other expense
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||