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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | Card transaction of 6.70 EUR issued by Autopista Ap-7 Seitt MADRID | unknown | Uncategorized | 0.0% | EUR 6.70 | EUR 0.00 | EUR 6.70 | EUR 2493.40 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 6.70
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-11-01 | Card transaction of 4.05 EUR issued by Autopista Ap-7 Seitt MADRID | unknown | Uncategorized | 0.0% | EUR 4.05 | EUR 0.00 | EUR 4.05 | EUR 2429.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 4.05
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-11-01 | Card transaction of 60.00 EUR issued by Plane Parking SI LO JURADO | PLANE PARKING | Unknown | 0.0% | EUR 60.00 | EUR 0.00 | EUR 60.00 | EUR 2433.40 | |
|
Client:
PLANE PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 60.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-11-20 | Card Cashback | unknown | Uncategorized | 0.0% | EUR 0.08 | EUR 0.00 | EUR 0.08 | EUR 2429.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 0.08
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-02 | Received money from FAMAS GMBH with reference SSL 0142024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3429.43 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-04 | Card Cashback | unknown | Uncategorized | 0.0% | EUR 0.32 | EUR 0.00 | EUR 0.32 | EUR 3429.75 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 0.32
VAT Amount:
EUR 0.00
|
|||||||||
| 2024-12-17 | Converted 2,429.75 EUR to 2,006.08 GBP | unknown | Uncategorized | 0.0% | EUR 2429.75 | EUR 0.00 | EUR 2429.75 | EUR 1000.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 2429.75
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-17 | Received money from FAMAS GMBH with reference SSL 0152024 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 2000.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-01-19 | Received money from FAMAS GMBH with reference SSL 0012025 | 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
|
|||||||||
| 2025-01-28 | ref:6844cf50-bb56-462f-3bd4-c34927905e2a | unknown | Uncategorized | - | - | - | EUR 3000.00 | ||
|
Client:
unknown
Category:
Uncategorized
|
|||||||||
| 2025-02-18 | Converted 250.00 EUR to 208.75 GBP | unknown | Uncategorized | 0.0% | EUR 250.00 | EUR 0.00 | EUR 250.00 | EUR 1500.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 250.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-06 | Received money from FAMAS GMBH with reference SSL 0022025 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 2500.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-03-18 | Converted 750.00 EUR to 626.06 GBP | unknown | Uncategorized | 0.0% | EUR 750.00 | EUR 0.00 | EUR 750.00 | EUR 1750.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 750.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-08 | Received money from FAMAS GMBH with reference SSL 0032025 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 2750.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-04-17 | Converted 1,750.00 EUR to 1,495.42 GBP | unknown | Uncategorized | 0.0% | EUR 1750.00 | EUR 0.00 | EUR 1750.00 | EUR 1000.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 1750.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-22 | Received money from FAMAS GMBH with reference SSL 0042025 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 2000.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-05-22 | Received money from FAMAS GMBH with reference SSL0052025 Linkedln Invoice | FAMAS GMBH | Unknown | 0.0% | EUR 35.00 | EUR 0.00 | EUR 35.00 | EUR 2035.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 35.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-06-23 | Received money from FAMAS GMBH with reference SSL 0052025 | FAMAS GMBH | Unknown | 0.0% | EUR 1000.00 | EUR 0.00 | EUR 1000.00 | EUR 3035.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1000.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-06-25 | Received money from FAMAS GMBH with reference SSL0062025 Linkedln Invoice | FAMAS GMBH | Unknown | 0.0% | EUR 1035.00 | EUR 0.00 | EUR 1035.00 | EUR 4070.00 | |
|
Client:
FAMAS GMBH
Category:
Unknown
VAT %:
0.0%
Net Amount:
EUR 1035.00
VAT Amount:
EUR 0.00
|
|||||||||
| 2025-06-25 | Converted 1,570.00 EUR to 1,333.52 GBP | unknown | Uncategorized | 0.0% | EUR 1570.00 | EUR 0.00 | EUR 1570.00 | EUR 2500.00 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
EUR 1570.00
VAT Amount:
EUR 0.00
|
|||||||||