Balance Analysis: Statement incomplete: Balance difference of £750.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1750.00, Stated closing balance: £2500.00; Date Gap Analysis: Found 17 gaps > 7 days: 07/09/2024 to 07/18/2024 (9 days), 07/18/2024 to 08/20/2024 (33 days), 08/25/2024 to 09/03/2024 (9 days), 09/16/2024 to 09/24/2024 (8 days), 10/01/2024 to 10/17/2024 (16 days), 11/01/2024 to 11/20/2024 (19 days), 11/20/2024 to 12/02/2024 (12 days), 12/04/2024 to 12/17/2024 (13 days), 12/17/2024 to 01/17/2025 (31 days), 01/19/2025 to 01/28/2025 (9 days), 01/28/2025 to 02/18/2025 (21 days), 02/18/2025 to 03/06/2025 (16 days), 03/06/2025 to 03/18/2025 (12 days), 03/18/2025 to 04/08/2025 (21 days), 04/08/2025 to 04/17/2025 (9 days), 04/17/2025 to 05/22/2025 (35 days), 05/22/2025 to 06/23/2025 (32 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-06 | Converted 2,000.00 EUR to 1,683.68 GBP | unknown | Uncategorized | 0.0% | EUR 2000.00 | EUR 0.00 | EUR 2000.00 | EUR 2000.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 2000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-09 | Received money from FAMAS GMBH with reference SSL 0072024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3000.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-07-18 | Received money from FAMAS GMBH with reference SSL 0082024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 4000.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-20 | Received money from FAMAS GMBH with reference SSL 0102024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3500.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-08-25 | Sent money to Dennis Joseph Buckley | DENNIS JOSEPH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 2500.00 | |
|
Client:
DENNIS JOSEPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-03 | Card transaction of 374.49 EUR issued by Booking.com London | BOOKING LONDON | Unknown | 0.0% | EUR 374.49 | EUR 0.00 | EUR 374.49 | EUR 2125.51 | |
|
Client:
BOOKING LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 374.49
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-07 | Card transaction of 15.30 EUR issued by Bolt.eu/o/2409070954 Tallinn | unknown | Uncategorized | 0.0% | EUR 15.30 | EUR 0.00 | EUR 15.30 | EUR 2110.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 15.30
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-07 | Card transaction of 7.20 EUR issued by Bolt.eu/o/2409071136 Tallinn | unknown | Uncategorized | 0.0% | EUR 7.20 | EUR 0.00 | EUR 7.20 | EUR 2103.01 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 7.20
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-07 | Card transaction of 81.05 EUR issued by San Paolo Naufrago Valletta | SAN PAOLO NAUFRAGO | Unknown | 0.0% | EUR 81.05 | EUR 0.00 | EUR 81.05 | EUR 2021.96 | |
|
Client:
SAN PAOLO NAUFRAGO
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 81.05
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-08 | Card transaction of 23.35 EUR issued by Vinum Fontanella MDINA | VINUM FONTANELLA | Unknown | 0.0% | EUR 23.35 | EUR 0.00 | EUR 23.35 | EUR 1998.61 | |
|
Client:
VINUM FONTANELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 23.35
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-09 | Card transaction of 31.00 EUR issued by Bolt.eu/o/2409090707 Tallinn | unknown | Uncategorized | 0.0% | EUR 31.00 | EUR 0.00 | EUR 31.00 | EUR 1967.61 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 31.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-16 | Received money from FAMAS GMBH with reference SSL 0122024 | FAMAS GMBH | Unknown | 0.0% | EUR 447.70 | EUR 0.00 | EUR 447.70 | EUR 2415.31 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 447.70
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-16 | Received money from FAMAS GMBH with reference SSL 0112024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3415.31 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-09-24 | Card transaction of 423.96 EUR issued by Easyjet Luton | EASYJET LUTON | Unknown | 0.0% | EUR 423.96 | EUR 0.00 | EUR 423.96 | EUR 2991.35 | |
|
Client:
EASYJET LUTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 423.96
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-01 | Card transaction of 8.00 EUR issued by Autopista Ap-7 Seitt MADRID | unknown | Uncategorized | 0.0% | EUR 8.00 | EUR 0.00 | EUR 8.00 | EUR 2983.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 8.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-01 | Card Cashback | unknown | Uncategorized | 0.0% | EUR 4.74 | EUR 0.00 | EUR 4.74 | EUR 2988.09 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 4.74
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-17 | Received money from FAMAS GMBH with reference SSL 0132024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3988.09 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-17 | Card transaction of 2.40 EUR issued by Airm Parking BASTIDAS, LOS | unknown | Uncategorized | 0.0% | EUR 2.40 | EUR 0.00 | EUR 2.40 | EUR 3985.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 2.40
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-18 | Converted 12.04 GBP to 14.41 EUR | unknown | Uncategorized | 0.0% | EUR 14.41 | EUR 0.00 | EUR 14.41 | EUR 4000.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 14.41
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-10-23 | Sent money to Dennis Joseph Buckley | DENNIS JOSEPH | Unknown | 0.0% | EUR 1500.00 | EUR 0.00 | EUR 1500.00 | EUR 2500.10 | |
|
Client:
DENNIS JOSEPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1500.00
VAT Amount:
EUR 0.00
|
|||||||||