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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
Richard Sinclair Sound Ltd
Account Number
******0770
Statement Information
Statement Period
2024-02-29 to 2024-11-20
Opening Balance
GBP 15282.34
Closing Balance
GBP 0.00
Currency
GBP
Processed On
2026-01-02 14:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £6805.82 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6805.82, Stated closing balance: £0.00

Transactions
Edit Transactions 44 transactions Page 3 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-15 VIS BCPCOUNCIL CAR PAR 01202451364 VIS BCPCOUNCIL CAR PAR Unknown 0.0% GBP 1.30 GBP 0.00 GBP 1.30 GBP 6816.57
Client:
VIS BCPCOUNCIL CAR PAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.30
VAT Amount:
GBP 0.00
2024-04-16 BP HMRC SELF AS CUMB 475PH004794622501 HMRC SELF AS CUMB475PH004794622401 HMRC 0.0% GBP 2.20 GBP 0.00 GBP 2.20 GBP 6814.37
Client:
HMRC SELF AS CUMB475PH004794622401
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
2024-04-20 DR TOTAL CHARGES TO 29MAR2024 unknown Uncategorized 0.0% GBP 8.55 GBP 0.00 GBP 8.55 GBP 6805.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
2024-04-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown - - - GBP 6805.82
Client:
BALANCE CARRIED
Category:
Unknown
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