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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****0925
Statement Information
Statement Period
2023-09-01 to 2025-09-22
Opening Balance
Closing Balance
GBP 5060.92
Currency
GBP
Processed On
2026-01-30 13:02
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £3906.87 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1154.05, Stated closing balance: £5060.92

Transactions
Edit Transactions 85 transactions Page 3 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-28 Godrer Coed - Invoice 1 Godrer Coed Invoice Unknown 0.0% GBP 325.00 GBP 0.00 GBP 325.00 GBP 6609.05
Client:
Godrer Coed Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
2024-12-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6558.65
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2024-12-05 St Martins Road - Invoice 2 St Martins Road Invoice Unknown 0.0% GBP 475.00 GBP 0.00 GBP 475.00 GBP 7033.65
Client:
St Martins Road Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
2024-12-23 Blackwells Map - 140 Blackwells Map Unknown 0.0% GBP 18.48 GBP 0.00 GBP 18.48 GBP 7015.17
Client:
Blackwells Map
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
2025-01-06 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6964.77
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-01-07 Brecon Rise - 140 Invoice 1 Brecon Rise Unknown 0.0% GBP 325.00 GBP 0.00 GBP 325.00 GBP 7289.77
Client:
Brecon Rise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
2025-01-26 Business expenses owed to Sept 2024 Sept Unknown 0.0% GBP 817.27 GBP 0.00 GBP 817.27 GBP 6472.50
Client:
Sept
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 817.27
VAT Amount:
GBP 0.00
2025-01-29 Brecon Rise - 140 Invoice 2 Brecon Rise Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 6922.50
Client:
Brecon Rise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-02-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6872.10
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-02-08 Amazon - Consumables Amazon Consumables Unknown 0.0% GBP 8.28 GBP 0.00 GBP 8.28 GBP 6863.82
Client:
Amazon Consumables
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.28
VAT Amount:
GBP 0.00
2025-02-10 Amazon - Consumables Amazon Consumables Unknown 0.0% GBP 3.99 GBP 0.00 GBP 3.99 GBP 6859.83
Client:
Amazon Consumables
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
2025-02-26 Godrer Coed - Invoice 2 Godrer Coed Invoice Unknown 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 6929.83
Client:
Godrer Coed Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2025-03-04 Pen Underwriting (PI Insurance Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6879.43
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-03-05 Merthyr Council planning Merthyr Council Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 6844.43
Client:
Merthyr Council
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-03-10 Blackwells mapping (142) Blackwells mapping 142 Unknown 0.0% GBP 18.48 GBP 0.00 GBP 18.48 GBP 6825.95
Client:
Blackwells mapping 142
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
2025-03-13 Morpeth House - 136 - Invoice 5 Morpeth House Unknown 0.0% GBP 1300.00 GBP 0.00 GBP 1300.00 GBP 8125.95
Client:
Morpeth House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
2025-03-17 Blackwells mapping (144) Blackwells mapping 144 Unknown 0.0% GBP 18.48 GBP 0.00 GBP 18.48 GBP 8107.47
Client:
Blackwells mapping 144
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
2025-03-24 Cooper Healy Accounts Cooper Healy Accounts Unknown 0.0% GBP 720.00 GBP 0.00 GBP 720.00 GBP 7387.47
Client:
Cooper Healy Accounts
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
2025-03-30 Miners Row (144) - Invoice 1 Miners Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 7887.47
Client:
Miners
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-04-01 Google Cloud Google Cloud Unknown 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 7827.47
Client:
Google Cloud
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
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