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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Darwin Fox Holdings Ltd
Account Number
73320693
Statement Information
Statement Period
2024-09-01 to 2024-09-30
Opening Balance
GBP 13251.88
Closing Balance
GBP 10603.70
Currency
GBP
Processed On
2026-01-05 12:53
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 48 transactions; Balance Analysis: Statement incomplete: Balance difference of £7530.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18133.85, Stated closing balance: £10603.70

Transactions
Edit Transactions 48 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-28 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 17198.04
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-03-07 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 858.80 GBP 0.00 GBP 858.80 GBP 18056.84
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 858.80
VAT Amount:
GBP 0.00
2025-03-09 FASTER PAYMENT Rendall & Rittner Limited (DARWI018) Rendall & Rittner Limited Other direct cost 0.0% GBP 1617.60 GBP 0.00 GBP 1617.60 GBP 16439.24
Client:
Rendall & Rittner Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1617.60
VAT Amount:
GBP 0.00
2025-03-09 FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) Berkeley Commercial Developments Limited Other direct cost 0.0% GBP 160.61 GBP 0.00 GBP 160.61 GBP 16278.63
Client:
Berkeley Commercial Developments Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 160.61
VAT Amount:
GBP 0.00
2025-03-11 FASTER PAYMENT CLIENT ACC 1 (816 TP) CLIENT ACC 1 Sales 20.0% GBP 678.00 GBP 135.60 GBP 813.60 GBP 17092.23
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 135.60
2025-03-25 FASTER PAYMENT Talbots Law Ltd Client Account (Clients Balance) Talbots Law Ltd Client Account Sales 0.0% GBP 555.00 GBP 0.00 GBP 555.00 GBP 16989.23
Client:
Talbots Law Ltd Client Account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
2025-03-25 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 16434.23
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-03-28 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 16913.63
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-04-01 FASTER PAYMENT Legacie Service Charge (Liv) (T853389) Legacie Service Charge (Liv) Other direct cost 0.0% GBP 1800.05 GBP 0.00 GBP 1800.05 GBP 15113.58
Client:
Legacie Service Charge (Liv)
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1800.05
VAT Amount:
GBP 0.00
2025-04-03 FASTER PAYMENT CLIENT ACC 1 (816 TP) CLIENT ACC 1 Sales 20.0% GBP 676.00 GBP 135.20 GBP 811.20 GBP 15924.78
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 676.00
VAT Amount:
GBP 135.20
2025-04-08 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 17235.58
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-04-25 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 17159.98
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-04-25 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 16501.98
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-05-02 FASTER PAYMENT CLIENT ACC 1 (816 TP) CLIENT ACC 1 Sales 0.0% GBP 813.60 GBP 0.00 GBP 813.60 GBP 17315.58
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.60
VAT Amount:
GBP 0.00
2025-05-09 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 18626.38
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-05-27 DIRECT DEBIT Charter Court Financial Services (20112505) Charter Court Financial Services Bank Loan 0.0% GBP 658.00 GBP 0.00 GBP 658.00 GBP 17968.38
Client:
Charter Court Financial Services
Category:
Bank Loan
VAT %:
0.0%
Net Amount:
GBP 658.00
VAT Amount:
GBP 0.00
2025-05-30 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) Intouch Accounting Accountancy fees 0.0% GBP 75.60 GBP 0.00 GBP 75.60 GBP 17892.78
Client:
Intouch Accounting
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 75.60
VAT Amount:
GBP 0.00
2025-05-30 FASTER PAYMENT CLIENT ACC 1 (816 TP) CLIENT ACC 1 Sales 20.0% GBP 678.00 GBP 135.60 GBP 813.60 GBP 18706.38
Client:
CLIENT ACC 1
Category:
Sales
VAT %:
20.0%
Net Amount:
GBP 678.00
VAT Amount:
GBP 135.60
2025-06-03 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) MDR PROPERTIES LTD Sales 0.0% GBP 1310.80 GBP 0.00 GBP 1310.80 GBP 20017.18
Client:
MDR PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1310.80
VAT Amount:
GBP 0.00
2025-06-13 FASTER PAYMENT HMRC (9318628231A00107A) HMRC Corporation Tax 0.0% GBP 4082.53 GBP 0.00 GBP 4082.53 GBP 15934.65
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
GBP 4082.53
VAT Amount:
GBP 0.00
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