Balance Analysis: Statement incomplete: Balance difference of £5000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5985.40, Stated closing balance: £10985.40; Date Gap Analysis: Found 6 gaps > 7 days: 01/13/2025 to 01/24/2025 (11 days), 01/24/2025 to 02/07/2025 (14 days), 02/07/2025 to 02/18/2025 (11 days), 02/18/2025 to 03/05/2025 (15 days), 03/05/2025 to 03/19/2025 (14 days), 03/19/2025 to 03/31/2025 (12 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-01-13 | Sales invoice INV-1027 ACME LTD | Sales invoice INV1027 ACME LTD | Uncategorized | GBP 2900.00 | GBP 7900.00 | |
|
Client:
Sales invoice INV1027 ACME LTD
Category:
Uncategorized
|
||||||
| 2025-01-24 | Materials - BUILDERS MERCHANT | Materials BUILDERS | Uncategorized | GBP 760.00 | GBP 7140.00 | |
|
Client:
Materials BUILDERS
Category:
Uncategorized
|
||||||
| 2025-02-07 | Card takings WORLDPAY | Card takings WORLDPAY | Uncategorized | GBP 1380.40 | GBP 8520.40 | |
|
Client:
Card takings WORLDPAY
Category:
Uncategorized
|
||||||
| 2025-02-18 | Insurance - HISCOX | Insurance HISCOX | Uncategorized | GBP 310.00 | GBP 8210.40 | |
|
Client:
Insurance HISCOX
Category:
Uncategorized
|
||||||
| 2025-03-05 | Sales invoice INV-1028 DELTA LTD | Sales invoice INV1028 DELTA LTD | Uncategorized | GBP 3300.00 | GBP 11510.40 | |
|
Client:
Sales invoice INV1028 DELTA LTD
Category:
Uncategorized
|
||||||
| 2025-03-19 | Phone bill VODAFONE | Phone bill VODAFONE | Uncategorized | GBP 45.00 | GBP 11465.40 | |
|
Client:
Phone bill VODAFONE
Category:
Uncategorized
|
||||||
| 2025-03-31 | Accountancy fees | Accountancy fees | Uncategorized | GBP 480.00 | GBP 10985.40 | |
|
Client:
Accountancy fees
Category:
Uncategorized
|
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