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Bank Statement Details

Bank Information
Bank Name
Natwest
Account Holder
Strive2Learn Limited
Account Number
******1916
Statement Information
Statement Period
2024-04-01 to 2025-05-31
Opening Balance
GBP 113.11
Closing Balance
GBP 3111.08
Currency
GBP
Processed On
2026-02-20 08:39
Statement Irregularities:

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)

Transactions
Edit Transactions 52 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-09 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3007.91
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-19 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 19/12/24 BACKIP MCGRATH Unknown 0.0% GBP 259.00 GBP 0.00 GBP 259.00 GBP 3266.91
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 259.00
VAT Amount:
GBP 0.00
2024-12-31 CHG 29NOV A/C 75511916 CHG 29NOV AC Unknown 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 3265.86
Client:
CHG 29NOV AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-01-13 BACPANAYIOTOU M , SOPHIA MP , FP 11/01/25 1708 , BACPANAYIOTOU M SOPHIA Subscriptions 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3295.86
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-01-13 BACMINA MISTRY-BROWN , RAIYABROWN , FP 12/01/25 1 BACMINA MISTRYBROWN Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 3385.86
Client:
BACMINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-01-17 DPCHELEN JOHNSON , A MILLARD , VIA MOBILE - LVP , DPCHELEN JOHNSON Unknown 0.0% GBP 135.00 GBP 0.00 GBP 135.00 GBP 3250.86
Client:
DPCHELEN JOHNSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
2025-01-20 BACPANAYIOTOU M , SOPHIA MP , FP 19/01/25 1102 , BACPANAYIOTOU M SOPHIA Subscriptions 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3280.86
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-01-31 CHG 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 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 31/01/25 BACKIP MCGRATH Unknown 0.0% GBP 296.00 GBP 0.00 GBP 296.00 GBP 3576.86
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
2025-02-03 BACMINA MISTRY-BROWN , RAIYABROWN , FP 01/02/25 0 BACMINA MISTRYBROWN Unknown 0.0% GBP 210.00 GBP 0.00 GBP 210.00 GBP 3785.81
Client:
BACMINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
2025-02-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 3385.81
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-02-18 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 3285.81
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-24 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3135.81
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-28 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/02/25 BACKIP MCGRATH Unknown 0.0% GBP 296.00 GBP 0.00 GBP 296.00 GBP 3431.81
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
2025-02-28 BACMINA MISTRY-BROWN , RAIYABROWN , FP 28/02/25 1 BACMINA MISTRYBROWN Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3581.81
Client:
BACMINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-28 CHG 31JAN A/C 75511916 CHG 31JAN AC Unknown 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 3580.06
Client:
CHG 31JAN AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-03-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 3380.06
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 3260.06
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-03-17 BACPANAYIOTOU M , SOPHIA MP , FP 16/03/25 1110 , BACPANAYIOTOU M SOPHIA Subscriptions 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3290.06
Client:
BACPANAYIOTOU M SOPHIA
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-03-21 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI DPCJAJA FINANCE LTD Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 3190.06
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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