Balance Analysis: Statement incomplete: Balance difference of £5000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6031.15, Stated closing balance: £11031.15; Date Gap Analysis: Found 6 gaps > 7 days: 07/11/2024 to 07/19/2024 (8 days), 07/19/2024 to 08/05/2024 (17 days), 08/05/2024 to 08/14/2024 (9 days), 08/14/2024 to 09/02/2024 (19 days), 09/02/2024 to 09/16/2024 (14 days), 09/16/2024 to 09/27/2024 (11 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-07-11 | Sales invoice INV-1023 ACME LTD | Sales invoice INV1023 | Uncategorized | GBP 2750.00 | GBP 7750.00 | |
|
Client:
Sales invoice INV1023
Category:
Uncategorized
|
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| 2024-07-19 | Materials - BUILDERS MERCHANT | Materials BUILDERS | Uncategorized | GBP 820.00 | GBP 6930.00 | |
|
Client:
Materials BUILDERS
Category:
Uncategorized
|
||||||
| 2024-08-05 | Card takings WORLDPAY | Card takings WORLDPAY | Uncategorized | GBP 1420.75 | GBP 8350.75 | |
|
Client:
Card takings WORLDPAY
Category:
Uncategorized
|
||||||
| 2024-08-14 | Insurance - HISCOX | Insurance HISCOX | Uncategorized | GBP 310.00 | GBP 8040.75 | |
|
Client:
Insurance HISCOX
Category:
Uncategorized
|
||||||
| 2024-09-02 | Sales invoice INV-1024 DELTA LTD | Sales invoice INV1024 DELTA LTD | Uncategorized | GBP 3100.00 | GBP 11140.75 | |
|
Client:
Sales invoice INV1024 DELTA LTD
Category:
Uncategorized
|
||||||
| 2024-09-16 | Fuel - BP FORECOURT | Fuel | Uncategorized | GBP 91.60 | GBP 11049.15 | |
|
Client:
Fuel
Category:
Uncategorized
|
||||||
| 2024-09-27 | Bank charges | ROEBANK | Purchase | GBP 18.00 | GBP 11031.15 | |
|
Client:
ROEBANK
Category:
Purchase
|
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