Balance Analysis: Statement incomplete: Balance difference of £5000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3804.80, Stated closing balance: £8804.80; Date Gap Analysis: Found 5 gaps > 7 days: 04/18/2024 to 05/02/2024 (14 days), 05/09/2024 to 05/21/2024 (12 days), 05/21/2024 to 06/03/2024 (13 days), 06/03/2024 to 06/17/2024 (14 days), 06/17/2024 to 06/28/2024 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-04-12 | Sales invoice INV-1021 ACME LTD | Sales invoice INV1021 ACME LTD | Uncategorized | GBP 2400.00 | GBP 7400.00 | |
|
Client:
Sales invoice INV1021 ACME LTD
Category:
Uncategorized
|
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| 2024-04-18 | Materials - BUILDERS MERCHANT | Materials BUILDERS | Uncategorized | GBP 640.00 | GBP 6760.00 | |
|
Client:
Materials BUILDERS
Category:
Uncategorized
|
||||||
| 2024-05-02 | Card takings WORLDPAY | Card takings WORLDPAY | Uncategorized | GBP 1180.50 | GBP 7940.50 | |
|
Client:
Card takings WORLDPAY
Category:
Uncategorized
|
||||||
| 2024-05-09 | Fuel - SHELL FORECOURT | Fuel SHELL | Uncategorized | GBP 78.30 | GBP 7862.20 | |
|
Client:
Fuel SHELL
Category:
Uncategorized
|
||||||
| 2024-05-21 | Sales invoice INV-1022 BRIGHT CO | Sales invoice INV1022 BRIGHT | Uncategorized | GBP 1950.00 | GBP 9812.20 | |
|
Client:
Sales invoice INV1022 BRIGHT
Category:
Uncategorized
|
||||||
| 2024-06-03 | Phone bill VODAFONE | Phone bill VODAFONE | Uncategorized | GBP 45.00 | GBP 9767.20 | |
|
Client:
Phone bill VODAFONE
Category:
Uncategorized
|
||||||
| 2024-06-17 | Subcontractor - J SMITH | Subcontractor J SMITH | Uncategorized | GBP 900.00 | GBP 8867.20 | |
|
Client:
Subcontractor J SMITH
Category:
Uncategorized
|
||||||
| 2024-06-28 | Office supplies VIKING DIRECT | office supplies | Stationery | GBP 62.40 | GBP 8804.80 | |
|
Client:
office supplies
Category:
Stationery
|
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