Bank Statement Details

Bank Information

Bank Name: Unknown
Account Holder: Links Architecture
Account Number: 40-26-02 41525387

Statement Information

Statement Period
Opening Balance
Closing Balance: GBP 2637.82
Currency: GBP
Processed On: 2026-01-07 09:57

Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 22 chunks, 383 transactions; Balance Analysis: Statement incomplete: Balance difference of £28160.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30797.95, Stated closing balance: £2637.82

Transactions

Edit Transactions 383 transactions Page 20 of 20

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
2025-10-21	BP ALAN VARLEY ADV DLA	DLA	Alans DLA expenditure	0.0%	GBP 500.00	GBP 0.00	GBP 500.00		GBP 2637.82
Client: DLA Category: Alans DLA expenditure VAT %: 0.0% Net Amount: GBP 500.00 VAT Amount: GBP 0.00
2025-10-21	DD EE LIMITED	EE LIMITED	Telephone	0.0%	GBP 95.25	GBP 0.00		GBP 95.25	GBP 3137.82
Client: EE LIMITED Category: Telephone VAT %: 0.0% Net Amount: GBP 95.25 VAT Amount: GBP 0.00
2025-10-26	Balance carried forward	Balance	Unknown	-	-	-			GBP 2637.82
Client: Balance Category: Unknown