Balance Analysis: Statement incomplete: Balance difference of £1129.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1129.46, Stated closing balance: £0.00; Date Gap Analysis: Found 10 gaps > 7 days: 07/06/2024 to 07/18/2024 (12 days), 07/24/2024 to 08/08/2024 (15 days), 08/08/2024 to 10/18/2024 (71 days), 10/18/2024 to 12/04/2024 (47 days), 12/04/2024 to 01/19/2025 (46 days), 01/19/2025 to 01/28/2025 (9 days), 01/28/2025 to 03/06/2025 (37 days), 03/06/2025 to 03/18/2025 (12 days), 03/18/2025 to 04/08/2025 (21 days), 04/08/2025 to 06/25/2025 (78 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-06 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1134349711 Converted 2,000.00 EUR to 1,683.68 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 1683.68 | GBP 0.00 | GBP 1683.68 | GBP 1683.68 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1683.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1148372060 Converted 1,500.00 EUR to 1,256.40 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 1256.40 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Received money from FAMAS GmbH with reference SSL 0092024 Transaction: TRANSFER-1154565463 Reference: SSL 0092024 | FAMAS GMBH | Unknown | 0.0% | GBP 284.89 | GBP 0.00 | GBP 284.89 | GBP 291.29 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1154859000 Reference: Malta air reimburs | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 284.89 | GBP 0.00 | GBP 284.89 | GBP 12.80 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | Fee refund Transaction: CASHBACK-44b37910-fca3-4dfe-298e-5878faa26dcd | FEE REFUND | Unknown | 0.0% | GBP 5.64 | GBP 0.00 | GBP 5.64 | GBP 12.04 | |
|
Client:
FEE REFUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | Converted 12.04 GBP to 14.41 EUR Transaction: BALANCE-2624387735 | unknown | Uncategorized | 0.0% | GBP 12.04 | GBP 0.00 | GBP 12.04 | GBP 0.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1322949713 Converted 2,429.75 EUR to 2,006.08 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 2006.08 | GBP 0.00 | GBP 2006.08 | GBP 2006.08 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2006.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1381033027 Converted 1,250.00 EUR to 1,049.93 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 1049.93 | GBP 0.00 | GBP 1049.93 | GBP 1049.93 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1049.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1393173248 Converted 250.00 EUR to 208.75 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 208.75 | GBP 0.00 | GBP 208.75 | GBP 208.75 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 208.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1444256871 Converted 750.00 EUR to 626.06 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 626.06 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1459754221 | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 126.06 | GBP 0.00 | GBP 126.06 | GBP 500.00 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1488915254 Reference: Payt from Wise SSL Converted 1,750.00 EUR to 1,495.42 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 1495.42 | GBP 0.00 | GBP 1495.42 | GBP 1495.42 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1495.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1598555082 Reference: Trf to main acct Converted 1,570.00 EUR to 1,333.52 GBP | SILSOE SOLUTIONS LTD | Unknown | 0.0% | GBP 1333.52 | GBP 0.00 | GBP 1333.52 | GBP 1333.52 | |
|
Client:
SILSOE SOLUTIONS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1333.52
VAT Amount:
GBP 0.00
|
|||||||||