Balance Analysis: Statement incomplete: Balance difference of £2996.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3110.03, Stated closing balance: £113.11; 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | CHG 03MAY A/C 75511916 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 113.11 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | CHG 31MAY A/C 75511916 | CHG 31MAY AC | Unknown | 0.0% | GBP 0.35 | GBP 0.00 | GBP 0.35 | GBP 112.76 | |
|
Client:
CHG 31MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | BAC ATTIGO ACADEMY TRU, E2300030P17 | BAC ATTIGO | Unknown | 0.0% | GBP 1430.00 | GBP 0.00 | GBP 1430.00 | GBP 1542.76 | |
|
Client:
BAC ATTIGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1430.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | BAC ATTIGO ACADEMY TRU, G2300028P9 | BAC ATTIGO | Unknown | 0.0% | GBP 1760.00 | GBP 0.00 | GBP 1760.00 | GBP 3302.76 | |
|
Client:
BAC ATTIGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1760.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DPCCHARTSWOOD LIMITED, PU07 , VIA MOBILE - LVP , | DPCCHARTSWOOD LIMITED | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3052.76 | |
|
Client:
DPCCHARTSWOOD LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | DPCHMRC , K3117891881 , VIA MOBILE - PYMT , FP 31 | DPCHMRC | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 2202.76 | |
|
Client:
DPCHMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | CHG 02AUG A/C 75511916 | CHG 02AUG AC | Unknown | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 2201.36 | |
|
Client:
CHG 02AUG AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | BACPANAYIOTOU M , SOPHIA MP , FP 16/09/24 0717 , | BACPANAYIOTOU M SOPHIA | Subscriptions | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 2261.36 | |
|
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | BACPANAYIOTOU M , SOPHIA MP , FP 22/09/24 1527 , | BACPANAYIOTOU M SOPHIA | Subscriptions | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2291.36 | |
|
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 26/09/24 | BACKIP MCGRATH | Unknown | 0.0% | GBP 37.00 | GBP 0.00 | GBP 37.00 | GBP 2328.36 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | BACTRACY BARRY , RUGBY , FP 06/10/24 2031 , 59203 | BACTRACY BARRY RUGBY | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2478.36 | |
|
Client:
BACTRACY BARRY RUGBY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | BACPANAYIOTOU M , SOPHIA MP , FP 13/10/24 1721 , | BACPANAYIOTOU M SOPHIA | Subscriptions | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2508.36 | |
|
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/10/24 | BACKIP MCGRATH | Unknown | 0.0% | GBP 222.00 | GBP 0.00 | GBP 222.00 | GBP 2730.36 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 222.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI | DPCJAJA FINANCE LTD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2580.36 | |
|
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | CHG 04OCT A/C 75511916 | CHG 04OCT AC | Unknown | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 2579.31 | |
|
Client:
CHG 04OCT AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | BACPANAYIOTOU M , SOPHIA MP , FP 16/11/24 1354 , | BACPANAYIOTOU M SOPHIA | Subscriptions | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2609.31 | |
|
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | BACMINA MISTRY-BROWN , RAIYABROWN , FP 28/11/24 1 | BACMINA MISTRYBROWN | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 2729.31 | |
|
Client:
BACMINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | CHG 01NOV A/C 75511916 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 3097.91 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 29/11/24 | BACKIP MCGRATH | Unknown | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 3099.31 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | BACPANAYIOTOU M , SOPHIA MP , FP 02/12/24 1450 , | BACPANAYIOTOU M SOPHIA | Subscriptions | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3157.91 | |
|
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||