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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1229.01 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | FASTER PAYMENT Nefesh Ltd (Capital Repayment) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 729.01 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 215.09 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | FASTER PAYMENT Nefesh Ltd (From Lynmouth PI .. ) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 15.09 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 565.09 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 965.09 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 451.17 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FASTER PAYMENT ANGHEL L (4 Linmouth Place) | ANGHEL L | RENT | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 1401.17 | |
|
Client:
ANGHEL L
Category:
RENT
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FASTER PAYMENT Nefesh Ltd (From Lynmouth PI .. ) | Nefesh Ltd | Nefesh Ltd Capital Repayment | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 601.17 | |
|
Client:
Nefesh Ltd
Category:
Nefesh Ltd Capital Repayment
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 87.25 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | FASTER PAYMENT Nefesh Ltd (DIRECTORS LOAN) | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 537.25 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 23.33 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | FASTER PAYMENT Nefesh Ltd (DIRECTORS LOAN) | Martin Boyle, Director Loan | Directors Loan | 0.0% | GBP 1650.00 | GBP 0.00 | GBP 1650.00 | GBP 1673.33 | |
|
Client:
Martin Boyle, Director Loan
Category:
Directors Loan
VAT %:
0.0%
Net Amount:
GBP 1650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | DIRECT DEBIT OneSavings Bank (71012211) | OneSavings Bank | MORTGAGE | 0.0% | GBP 513.92 | GBP 0.00 | GBP 513.92 | GBP 1159.41 | |
|
Client:
OneSavings Bank
Category:
MORTGAGE
VAT %:
0.0%
Net Amount:
GBP 513.92
VAT Amount:
GBP 0.00
|
|||||||||