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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Lmd Property Investments Ltd
Account Number
86106895
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 3749.91
Closing Balance
GBP 11080.39
Currency
GBP
Processed On
2026-01-22 06:30
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 400 transactions; Balance Analysis: Statement incomplete: Balance difference of £120.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11200.44, Stated closing balance: £11080.39

Transactions
Edit Transactions 400 transactions Page 17 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-15 CONTACTLESS The Exchange CONTACTLESS Unknown 0.0% GBP 32.85 GBP 0.00 GBP 32.85 GBP 7157.78
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.85
VAT Amount:
GBP 0.00
2025-09-16 CONTACTLESS STARBUCKS COFFEE CONTACTLESS STARBUCKS COFFEE Unknown 0.0% GBP 5.65 GBP 0.00 GBP 5.65 GBP 7152.13
Client:
CONTACTLESS STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.65
VAT Amount:
GBP 0.00
2025-09-16 CONTACTLESS THE DICTUM OF KENILWOR CONTACTLESS THE Unknown 0.0% GBP 13.16 GBP 0.00 GBP 13.16 GBP 7138.97
Client:
CONTACTLESS THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.16
VAT Amount:
GBP 0.00
2025-09-17 DIRECT DEBIT The Mortgage Works (18274976/2060877) The Mortgage Works Unknown 0.0% GBP 678.74 GBP 0.00 GBP 678.74 GBP 6460.23
Client:
The Mortgage Works
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.74
VAT Amount:
GBP 0.00
2025-09-18 DIRECT DEBIT GoCardless (BICKNELLBA-QPNAT7E) GoCardless BICKNELLBAQPNAT7E Unknown 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 6340.23
Client:
GoCardless BICKNELLBAQPNAT7E
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-09-18 CONTACTLESS WELCOME BREAK-WARWICK CONTACTLESS WELCOME Unknown 0.0% GBP 5.55 GBP 0.00 GBP 5.55 GBP 6334.68
Client:
CONTACTLESS WELCOME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.55
VAT Amount:
GBP 0.00
2025-09-19 DIRECT CREDIT Countrywide Reside (000717911) DIRECT CREDIT Unknown 0.0% GBP 1009.40 GBP 0.00 GBP 1009.40 GBP 7344.08
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1009.40
VAT Amount:
GBP 0.00
2025-09-20 CONTACTLESS The Lobster Pot CONTACTLESS Unknown 0.0% GBP 34.95 GBP 0.00 GBP 34.95 GBP 7309.13
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.95
VAT Amount:
GBP 0.00
2025-09-22 CONTACTLESS MARKS&SPENCER PLC CONTACTLESS MARKSSPENCER Unknown 0.0% GBP 13.80 GBP 0.00 GBP 13.80 GBP 7295.33
Client:
CONTACTLESS MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.80
VAT Amount:
GBP 0.00
2025-09-23 CONTACTLESS STARBUCKS COFFEE CONTACTLESS STARBUCKS COFFEE Unknown 0.0% GBP 5.65 GBP 0.00 GBP 5.65 GBP 7289.68
Client:
CONTACTLESS STARBUCKS COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.65
VAT Amount:
GBP 0.00
2025-09-24 CARD PAYMENT CREDIT Card Transaction Dispute (Retail Dispute Refund for payment on May 31, 2025) CREDIT Card Transaction Dispute Retail Dispute Refund Unknown 0.0% GBP 59.99 GBP 0.00 GBP 59.99 GBP 7349.67
Client:
CREDIT Card Transaction Dispute Retail Dispute Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
2025-09-24 CARD PAYMENT CREDIT Card Transaction Dispute (Retail Dispute Refund for payment on July 20, 2025) CREDIT Card Transaction Dispute Retail Dispute Refund Unknown 0.0% GBP 59.99 GBP 0.00 GBP 59.99 GBP 7409.66
Client:
CREDIT Card Transaction Dispute Retail Dispute Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.99
VAT Amount:
GBP 0.00
2025-09-27 CONTACTLESS KFC - COALVILLE CONTACTLESS KFC COALVILLE Unknown 0.0% GBP 10.49 GBP 0.00 GBP 10.49 GBP 7399.17
Client:
CONTACTLESS KFC COALVILLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.49
VAT Amount:
GBP 0.00
2025-09-27 CONTACTLESS MCDONALDS CONTACTLESS MCDONALDS Unknown 0.0% GBP 11.37 GBP 0.00 GBP 11.37 GBP 7387.80
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.37
VAT Amount:
GBP 0.00
2025-09-28 CONTACTLESS CHARNWOOD ARMS CONTACTLESS CHARNWOOD Unknown 0.0% GBP 11.39 GBP 0.00 GBP 11.39 GBP 7376.41
Client:
CONTACTLESS CHARNWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.39
VAT Amount:
GBP 0.00
2025-09-28 CONTACTLESS CHARNWOOD ARMS CONTACTLESS CHARNWOOD Unknown 0.0% GBP 26.29 GBP 0.00 GBP 26.29 GBP 7350.12
Client:
CONTACTLESS CHARNWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.29
VAT Amount:
GBP 0.00
2025-09-28 CONTACTLESS CHARNWOOD ARMS CONTACTLESS CHARNWOOD Unknown 0.0% GBP 3.39 GBP 0.00 GBP 3.39 GBP 7346.73
Client:
CONTACTLESS CHARNWOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.39
VAT Amount:
GBP 0.00
2025-09-28 CONTACTLESS MCDONALDS CONTACTLESS MCDONALDS Unknown 0.0% GBP 8.48 GBP 0.00 GBP 8.48 GBP 7338.25
Client:
CONTACTLESS MCDONALDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.48
VAT Amount:
GBP 0.00
2025-09-29 DIRECT CREDIT Countrywide Reside (000717945) DIRECT CREDIT Unknown 0.0% GBP 1222.00 GBP 0.00 GBP 1222.00 GBP 8560.25
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1222.00
VAT Amount:
GBP 0.00
2025-09-29 CARD SUBSCRIPTION Google One Google Unknown 0.0% GBP 1.59 GBP 0.00 GBP 1.59 GBP 8558.66
Client:
Google
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.59
VAT Amount:
GBP 0.00
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