Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
EGERTON SECURITY LIMITED
Account Number
93449408
Statement Information
Statement Period
2025-01-01 to 2025-12-15
Opening Balance
GBP 71559.75
Closing Balance
GBP 47611.55
Currency
GBP
Processed On
2026-01-13 12:21
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 44 chunks, 56 transactions; Balance Analysis: Statement incomplete: Balance difference of £13947.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £57993.95, Stated closing balance: £71941.65

Transactions
Edit Transactions 56 transactions Page 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-30 Balance carried forward Balance Unknown - - - GBP 59676.15
Client:
Balance
Category:
Unknown
2025-05-08 Commission Charges For Period 13 Mar /13 Apr Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 59667.65
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-05-08 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1792 - Apr 2025 unknown Uncategorized 0.0% GBP 6609.60 GBP 0.00 GBP 6609.60 GBP 53058.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6609.60
VAT Amount:
GBP 0.00
2025-05-12 On-Line Banking Bill Payment to AM + Ben C Limited Ref: Inv11243-Accs 2024 Am Ben C Limited Accruals 0.0% GBP 960.00 GBP 0.00 GBP 960.00 GBP 52098.05
Client:
Am Ben C Limited
Category:
Accruals
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
2025-06-05 Commission Charges For The Period 14 Apr /12 May Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 52089.55
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-06-05 Giro Direct Credit From Harrodian School L Ref: Ref Sir Ahb 47 Giro Direct Credit Unknown 0.0% GBP 3500.00 GBP 0.00 GBP 3500.00 GBP 55589.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
2025-06-09 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1796 - May 2025 unknown Uncategorized 0.0% GBP 6987.00 GBP 0.00 GBP 6987.00 GBP 48602.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6987.00
VAT Amount:
GBP 0.00
2025-07-01 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1803 - Jun 2025 unknown Uncategorized 0.0% GBP 6120.00 GBP 0.00 GBP 6120.00 GBP 42482.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6120.00
VAT Amount:
GBP 0.00
2025-07-01 Start Balance Start Balance Unknown - - - GBP 48602.55
Client:
Start Balance
Category:
Unknown
2025-07-07 Commission Charges For The Period 13 May /12 Jun Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 42474.05
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-07-22 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1 807 - Jul 2025 unknown Uncategorized 0.0% GBP 4651.20 GBP 0.00 GBP 4651.20 GBP 37822.85
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4651.20
VAT Amount:
GBP 0.00
2025-07-31 Balance carried forward Balance Unknown - - - GBP 37822.85
Client:
Balance
Category:
Unknown
2025-08-04 Commission Charges For The Period 13 Jun / 13 Jul Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 37814.35
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-08-18 On-Line Banking Bill Payment to Guard Dog Security Guard dog security Security Fee 0.0% GBP 3182.40 GBP 0.00 GBP 3182.40 GBP 34631.95
Client:
Guard dog security
Category:
Security Fee
VAT %:
0.0%
Net Amount:
GBP 3182.40
VAT Amount:
GBP 0.00
2025-08-18 Giro Direct Credit From Hasan Dagci Ref: Hasan54EC Giro Direct Credit Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 35531.95
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-08-30 Start Balance Start Balance Unknown - - - GBP 35531.95
Client:
Start Balance
Category:
Unknown
2025-09-05 Commission Charges For The Period 14 Jul /12 Aug Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 35523.45
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-09-30 Balance carried forward Balance Unknown - - - GBP 35523.45
Client:
Balance
Category:
Unknown
2025-10-06 Commission Charges For The Period 13 Aug /14 Sep Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 35514.95
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-10-06 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1822 - Sep 2025 unknown Uncategorized 0.0% GBP 6120.00 GBP 0.00 GBP 6120.00 GBP 29394.95
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6120.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document