Balance Analysis: Statement incomplete: Balance difference of £1199.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1645.00, Stated closing balance: £445.25; Date Gap Analysis: Found 3 gaps > 7 days: 02/27/2025 to 03/20/2025 (21 days), 03/20/2025 to 12/31/2025 (286 days), 01/06/2026 to 02/10/2026 (35 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% | € 4550.00 | € 0.00 | € 4550.00 | € 4560.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 4550.00
VAT Amount:
€ 0.00
|
|||||||||
| 2025-02-26 | Domestic Transfer OSTREICHER B / ref: SAVINGS | DOMESTIC | Unknown | 0.0% | € 10.00 | € 0.00 | € 10.00 | € 10.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 10.00
VAT Amount:
€ 0.00
|
|||||||||
| 2025-02-27 | Domestic Transfer OSTREICHER B / ref: SAVINGS | DOMESTIC | Unknown | 0.0% | € 230.00 | € 0.00 | € 230.00 | € 4790.00 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 230.00
VAT Amount:
€ 0.00
|
|||||||||
| 2025-02-27 | Domestic Transfer Marsden rawsthorn solicitors limited / ref: 63 Old Road wn49bg | DOMESTIC MARSDEN | Unknown | 0.0% | € 4786.00 | € 0.00 | € 4786.00 | € 4.00 | |
|
Client:
DOMESTIC MARSDEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 4786.00
VAT Amount:
€ 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% | € 0.80 | € 0.00 | € 0.80 | € 3.20 | |
|
Client:
FEE CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 0.80
VAT Amount:
€ 0.00
|
|||||||||
| 2025-12-31 | Domestic Transfer OSTREICHER B / ref: TIDE | DOMESTIC | Unknown | 0.0% | € 4000.00 | € 0.00 | € 4000.00 | € 5001.45 | |
|
Client:
DOMESTIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 4000.00
VAT Amount:
€ 0.00
|
|||||||||
| 2025-12-31 | Fee ref: Tide fee for the transaction of £4000 amount | FEE TIDE FEE | Unknown | 0.0% | € 0.20 | € 0.00 | € 0.20 | € 5001.25 | |
|
Client:
FEE TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 0.20
VAT Amount:
€ 0.00
|
|||||||||
| 2026-01-06 | Domestic Transfer BENZION RAKOW / ref: Apilus 12 huge | DOMESTIC BENZION | Unknown | 0.0% | € 1500.00 | € 0.00 | € 1500.00 | € 1843.25 | |
|
Client:
DOMESTIC BENZION
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 1500.00
VAT Amount:
€ 0.00
|
|||||||||
| 2026-01-06 | Card Transaction UK MORTGAGE LENDING LT - 1 GEORGE STREET, UXBRIDGE | UK MORTGAGE LENDING | Unknown | 0.0% | € 410.00 | € 0.00 | € 410.00 | € 3343.25 | |
|
Client:
UK MORTGAGE LENDING
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 410.00
VAT Amount:
€ 0.00
|
|||||||||
| 2026-02-10 | Domestic Transfer Connect Finance Ltd / ref: 63 Old Road | DOMESTIC CONNECT | Unknown | 0.0% | € 1248.00 | € 0.00 | € 1248.00 | € 445.25 | |
|
Client:
DOMESTIC CONNECT
Category:
Unknown
VAT %:
0.0%
Net Amount:
€ 1248.00
VAT Amount:
€ 0.00
|
|||||||||