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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | DPCCHARTSWOOD LIMITED, Strive2Learn , VIA MOBILE | DPCCHARTSWOOD LIMITED | Unknown | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 2830.06 | |
|
Client:
DPCCHARTSWOOD LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/03/25 | BACKIP MCGRATH | Unknown | 0.0% | GBP 296.00 | GBP 0.00 | GBP 296.00 | GBP 3126.06 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | BACMINA MISTRY-BROWN , RAIYABROWN , FP 31/03/25 0 | BACMINA MISTRYBROWN | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3276.06 | |
|
Client:
BACMINA MISTRYBROWN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CHG 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 | DPCJUSTGIVING , E2E-0000RJ3PYPTT , TPP GOCARDLESS | DPCJUSTGIVING E2E0000RJ3PYPTT TPP | Unknown | 0.0% | GBP 39.38 | GBP 0.00 | GBP 39.38 | GBP 3234.58 | |
|
Client:
DPCJUSTGIVING E2E0000RJ3PYPTT TPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/04/25 | BACKIP MCGRATH | Unknown | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 3419.58 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | DPCChartswood Account, 217070 , VIA MOBILE - LVP | DPCChartswood Account VIA | Unknown | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 3179.58 | |
|
Client:
DPCChartswood Account VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CHG 04APR A/C 75511916 | CHG 04APR AC | Unknown | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 3176.78 | |
|
Client:
CHG 04APR AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 22/05/25 | BACKIP MCGRATH | Unknown | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 3361.78 | |
|
Client:
BACKIP MCGRATH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI | DPCJAJA FINANCE LTD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 3211.78 | |
|
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CHG 02MAY A/C 75511916 | FACEBK F3WNJ2Y8R2 | Advertising | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 3211.08 | |
|
Client:
FACEBK F3WNJ2Y8R2
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI | DPCJAJA FINANCE LTD | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3111.08 | |
|
Client:
DPCJAJA FINANCE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||