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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
MANEK ASSETS GROUP L
Account Number
******9056
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 14593.83
Closing Balance
GBP 31916.57
Currency
GBP
Processed On
2026-01-07 12:03
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4215.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36132.48, Stated closing balance: £31916.57

Transactions
Edit Transactions 57 transactions Page 3 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-19 DPC SANJIV , FEES , VIA MOBILE - PYMT , FP 19/12/24 10 , 59142849160399000N DPC SANJIV Accountancy 20.0% GBP 500.00 GBP 100.00 GBP 600.00 GBP 25639.96
Client:
DPC SANJIV
Category:
Accountancy
VAT %:
20.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 100.00
2024-12-19 DPC 3145403341A00113A , VIA MOBILE - PYMT , FP 19/12/24 10 , 21142654523250000N DPC Unknown 0.0% GBP 2483.68 GBP 0.00 GBP 2483.68 GBP 26239.96
Client:
DPC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2483.68
VAT Amount:
GBP 0.00
2024-12-31 CHG 29NOV A/C 41399056 CHG 29NOV AC Bank charges 0.0% GBP 0.70 GBP 0.00 GBP 0.70 GBP 25639.26
Client:
CHG 29NOV AC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
2025-01-02 D/D PRECISE MORTGAGES , 20045670 Precise Mortgages Mortgage 0.0% GBP 753.55 GBP 0.00 GBP 753.55 GBP 24885.71
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
2025-01-14 BAC CHANCELLORS , 76 BRUNSTOCK BECK BAC CHANCELLORS Rent 1 0.0% GBP 1174.00 GBP 0.00 GBP 1174.00 GBP 26059.71
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1174.00
VAT Amount:
GBP 0.00
2025-01-20 BAC NRTH OX PROP SV , NOPS , FP 20/01/25 1657 , MF008907D1DA56B700 BAC NRTH rent 0.0% GBP 1162.50 GBP 0.00 GBP 1162.50 GBP 27222.21
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1162.50
VAT Amount:
GBP 0.00
2025-01-31 CHG 03JAN A/C 41399056 TFR 0312 - MAG Accountant DLA 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 27220.11
Client:
TFR 0312 - MAG Accountant
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-03 D/D PRECISE MORTGAGES , 20045670 Precise Mortgages Mortgage 0.0% GBP 753.55 GBP 0.00 GBP 753.55 GBP 26466.56
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
2025-02-05 POS 6577 04FEB25 , SIMPLY BUSINESS , INS. , LONDON GB SIMPLY BUSINESS Insurance 0.0% GBP 240.54 GBP 0.00 GBP 240.54 GBP 26226.02
Client:
SIMPLY BUSINESS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 240.54
VAT Amount:
GBP 0.00
2025-02-13 BAC CHANCELLORS , 76 BRUNSTOCK BECK BAC CHANCELLORS Rent 1 0.0% GBP 1078.66 GBP 0.00 GBP 1078.66 GBP 27304.68
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 1078.66
VAT Amount:
GBP 0.00
2025-02-21 BAC NRTH OX PROP SV , NOPS , FP 21/02/25 1643 , MF00630E120B886500 BAC NRTH rent 0.0% GBP 1912.50 GBP 0.00 GBP 1912.50 GBP 29217.18
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1912.50
VAT Amount:
GBP 0.00
2025-02-28 CHG 31JAN A/C 41399056 CHG 31JAN AC Bank charges 0.0% GBP 0.70 GBP 0.00 GBP 0.70 GBP 29216.48
Client:
CHG 31JAN AC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
2025-03-03 D/D PRECISE MORTGAGES , 20045670 Precise Mortgages Mortgage 0.0% GBP 753.55 GBP 0.00 GBP 753.55 GBP 28462.93
Client:
Precise Mortgages
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 753.55
VAT Amount:
GBP 0.00
2025-03-10 BAC CHANCELLORS , 76 BRUNSTOCK BECK BAC CHANCELLORS Rent 1 0.0% GBP 878.52 GBP 0.00 GBP 878.52 GBP 29341.45
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 878.52
VAT Amount:
GBP 0.00
2025-03-21 BAC NRTH OX PROP SV , NOPS , FP 21/03/25 1645 , MF0045145235A5E700 BAC NRTH rent 0.0% GBP 1742.50 GBP 0.00 GBP 1742.50 GBP 31083.95
Client:
BAC NRTH
Category:
rent
VAT %:
0.0%
Net Amount:
GBP 1742.50
VAT Amount:
GBP 0.00
2025-03-27 BAC CHANCELLORS , 76 BRUNSTOCK BECK BAC CHANCELLORS Rent 1 0.0% GBP 834.02 GBP 0.00 GBP 834.02 GBP 31917.97
Client:
BAC CHANCELLORS
Category:
Rent 1
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
2025-03-31 CHG 28FEB A/C 41399056 TFR 0312 - MAG Accountant DLA 0.0% GBP 1.40 GBP 0.00 GBP 1.40 GBP 31916.57
Client:
TFR 0312 - MAG Accountant
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
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