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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 3 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-28 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1827 - Oct 2025 unknown Uncategorized 0.0% GBP 6998.40 GBP 0.00 GBP 6998.40 GBP 22396.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6998.40
VAT Amount:
GBP 0.00
2025-11-03 Commission Charges For The Period 15 Sep /12 Oct Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 22388.05
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-11-25 On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1832 - Nov 2025 unknown Uncategorized 0.0% GBP 6480.00 GBP 0.00 GBP 6480.00 GBP 15908.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6480.00
VAT Amount:
GBP 0.00
2025-12-05 Commission Charges For The Period 13 Oct /12 Nov Commission Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 15899.55
Client:
Commission Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Wild PE Ref: Wild EG 4 Diego Vicente Mena Service Charge in Advance 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 17699.55
Client:
Diego Vicente Mena
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Diego Vicente Ref: B Bueno 8EG GD FL1 Diego Vicente Mena Service Charge in Advance 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 19499.55
Client:
Diego Vicente Mena
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Herrmann A&A Ref: 2 Egerton Gardens Hermann A&A Service Charge in Advance 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 22799.55
Client:
Hermann A&A
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Tahta M Ref: 50EC-Mert Tahta Tahta M Service Charge in Advance 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 26099.55
Client:
Tahta M
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Williams J Ref: Williams 30 E C Williams Service Charge in Advance 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 29399.55
Client:
Williams
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Michel Ray de Carv Ref: 35 EC de Carvalho Giro Direct Credit Unknown 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 32699.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Mr L R J R Van Rap Ref: Ship26 Vanrappard Giro Direct Credit Unknown 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 35999.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Giro Direct Credit From Zinser S Ref: Zinser 38 EC Zinser S Service Charge in Advance 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 39299.55
Client:
Zinser S
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Transfer From Abbott E A Ref: 29Edgertoncrescent Transfer from Abbott EA Service Charge in Advance 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 42599.55
Client:
Transfer from Abbott EA
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
2025-12-11 Direct Credit From Norling JA+DK Ref: Norling 5 EG Gdns Norling JA DK Service Charge in Advance 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 44399.55
Client:
Norling JA DK
Category:
Service Charge in Advance
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-12-12 On-Line Banking Bill Payment to AM + Ben C Limited Ref: Inv 11600 Am Ben C Limited Accruals 0.0% GBP 88.00 GBP 0.00 GBP 88.00 GBP 44311.55
Client:
Am Ben C Limited
Category:
Accruals
VAT %:
0.0%
Net Amount:
GBP 88.00
VAT Amount:
GBP 0.00
2025-12-15 Giro Direct Credit From Caroline Baker Fam Ref: Rosenkranz Giro Direct Credit Unknown 0.0% GBP 3300.00 GBP 0.00 GBP 3300.00 GBP 47611.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3300.00
VAT Amount:
GBP 0.00
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