Balance Analysis: Statement incomplete: Balance difference of £500.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1659.41, Stated closing balance: £1159.41; Date Gap Analysis: Found 12 gaps > 7 days: 06/17/2024 to 07/10/2024 (23 days), 07/10/2024 to 07/26/2024 (16 days), 07/26/2024 to 08/12/2024 (17 days), 08/14/2024 to 09/10/2024 (27 days), 09/16/2024 to 10/10/2024 (24 days), 10/16/2024 to 11/10/2024 (25 days), 11/14/2024 to 12/10/2024 (26 days), 12/17/2024 to 01/10/2025 (24 days), 01/29/2025 to 02/10/2025 (12 days), 02/19/2025 to 03/10/2025 (19 days), 03/10/2025 to 04/09/2025 (30 days), 04/10/2025 to 05/11/2025 (31 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 478.38 | GBP 0.00 | GBP 478.38 | GBP 558.29 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 478.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1508.29 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 508.29 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 478.38 | GBP 0.00 | GBP 478.38 | GBP 29.91 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 478.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 979.91 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 479.91 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 478.38 | GBP 0.00 | GBP 478.38 | GBP 1.50 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 478.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | FASTER PAYMENT ANGHEL L (4 Linmouth Place | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 951.53 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 478.38 | GBP 0.00 | GBP 478.38 | GBP 473.15 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 478.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1423.15 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 923.15 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 523.15 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 478.38 | GBP 0.00 | GBP 478.38 | GBP 44.77 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 478.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 994.77 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 494.77 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | FASTER PAYMENT Nefesh Ltd (Directors loan) | Nefesh Ltd | Directors Loan | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 994.77 | |
|
Client:
Nefesh Ltd
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 859.82 | GBP 0.00 | GBP 859.82 | GBP 134.95 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 859.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1084.95 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | FASTER PAYMENT Kruskal Insurance Brokers Ltd (Invoice nr 152179) | Kruskal Insurance Brokers Ltd | Insurance | 0.0% | GBP 292.02 | GBP 0.00 | GBP 292.02 | GBP 792.93 | |
|
Client:
Kruskal Insurance Brokers Ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 292.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 279.01 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||