Balance Analysis: Statement incomplete: Balance difference of £5000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4507.11, Stated closing balance: £9507.11; Date Gap Analysis: Found 6 gaps > 7 days: 10/10/2024 to 10/22/2024 (12 days), 10/22/2024 to 11/06/2024 (15 days), 11/06/2024 to 11/19/2024 (13 days), 11/19/2024 to 12/04/2024 (15 days), 12/04/2024 to 12/18/2024 (14 days), 12/18/2024 to 12/30/2024 (12 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-10-10 | Sales invoice INV-1025 ACME LTD | Sales invoice INV1025 | Uncategorized | GBP 2600.00 | GBP 7600.00 | |
|
Client:
Sales invoice INV1025
Category:
Uncategorized
|
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| 2024-10-22 | Materials - BUILDERS MERCHANT | Materials BUILDERS | Uncategorized | GBP 710.00 | GBP 6890.00 | |
|
Client:
Materials BUILDERS
Category:
Uncategorized
|
||||||
| 2024-11-06 | Card takings WORLDPAY | Card takings WORLDPAY | Uncategorized | GBP 1655.20 | GBP 8545.20 | |
|
Client:
Card takings WORLDPAY
Category:
Uncategorized
|
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| 2024-11-19 | Subcontractor - J SMITH | Subcontractor J SMITH | Uncategorized | GBP 1100.00 | GBP 7445.20 | |
|
Client:
Subcontractor J SMITH
Category:
Uncategorized
|
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| 2024-12-04 | Sales invoice INV-1026 BRIGHT CO | Sales invoice INV1026 | Uncategorized | GBP 2200.00 | GBP 9645.20 | |
|
Client:
Sales invoice INV1026
Category:
Uncategorized
|
||||||
| 2024-12-18 | Fuel - SHELL FORECOURT | Fuel SHELL | Uncategorized | GBP 83.10 | GBP 9562.10 | |
|
Client:
Fuel SHELL
Category:
Uncategorized
|
||||||
| 2024-12-30 | Software ADOBE SUBSCRIPTION | Software ADOBE SUBSCRIPTION | Uncategorized | GBP 54.99 | GBP 9507.11 | |
|
Client:
Software ADOBE SUBSCRIPTION
Category:
Uncategorized
|
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