Balance Analysis: Statement incomplete: Balance difference of £864.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1309.85, Stated closing balance: £445.25; Date Gap Analysis: Found 2 gaps > 7 days: 02/27/2025 to 03/20/2025 (21 days), 03/20/2025 to 11/16/2025 (241 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | Domestic Transfer OSTREICHER B / ref: SAVINGS | DOMESTIC | Unknown | 0.0% | EUR 10.00 | EUR 0.00 | EUR 10.00 | EUR 10.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 10.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-26 | Domestic Transfer OSTREICHER B / ref: SAVINGS | DOMESTIC | Unknown | 0.0% | EUR 4550.00 | EUR 0.00 | EUR 4550.00 | EUR 4560.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 4550.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-27 | Domestic Transfer OSTREICHER B / ref: SAVINGS | DOMESTIC | Unknown | 0.0% | EUR 230.00 | EUR 0.00 | EUR 230.00 | EUR 4790.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 230.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-02-27 | Domestic Transfer Marsden rawsthorn solicitors limited / ref: 63 Old Road wn49bg | DOMESTIC MARSDEN | Unknown | 0.0% | EUR 4786.00 | EUR 0.00 | EUR 4786.00 | EUR 4.00 | |
|
Client:
DOMESTIC MARSDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 4786.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-20 | Fee ref: Charge of 0.80 for Bank Transfers usage from 2025-02-25 to 2025-02-28 | FEE CHARGE | Unknown | 0.0% | EUR 0.80 | EUR 0.00 | EUR 0.80 | EUR 3.20 | |
|
Client:
FEE CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 0.80
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-11-16 | Domestic Transfer CROMWOOD LTD / ref: RENT | DOMESTIC CROMWOOD | Unknown | 0.0% | EUR 1270.00 | EUR 0.00 | EUR 1270.00 | EUR 1309.85 | |
|
Client:
DOMESTIC CROMWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1270.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-11-16 | Fee ref: Tide fee for the transaction of £36.85 amount | FEE TIDE FEE | Unknown | 0.0% | EUR 0.20 | EUR 0.00 | EUR 0.20 | EUR 39.85 | |
|
Client:
FEE TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 0.20
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-11-16 | Domestic Transfer CROMWOOD LTD / ref: RENT | DOMESTIC CROMWOOD | Unknown | 0.0% | EUR 36.85 | EUR 0.00 | EUR 36.85 | EUR 40.05 | |
|
Client:
DOMESTIC CROMWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 36.85
VAT Amount:
EUR 0.00
|
|||||||||