Balance Analysis: Statement incomplete: Balance difference of £4024.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4024.00, Stated closing balance: £0.00; Date Gap Analysis: Found 1 gap > 7 days: 05/15/2026 to 05/29/2026 (14 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-05-15 | Reference 108573 | unknown | Uncategorized | GBP 468.00 | GBP -468.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-05-15 | Gross Payment (A) 2,340.00 | Gross Payment A | Uncategorized | GBP 2340.00 | GBP 1872.00 | |
|
Client:
Gross Payment A
Category:
Uncategorized
|
||||||
| 2026-05-29 | Reference 108578 | unknown | Uncategorized | GBP 538.00 | GBP 1334.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-05-29 | Gross Payment (A) 2,690.00 | Gross Payment A | Uncategorized | GBP 2690.00 | GBP 4024.00 | |
|
Client:
Gross Payment A
Category:
Uncategorized
|
||||||