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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 4 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-03 Blackwells mapping (145) Blackwells mapping 145 Unknown 0.0% GBP 18.48 GBP 0.00 GBP 18.48 GBP 7808.99
Client:
Blackwells mapping 145
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
2025-04-04 Blackwells mapping (143) Blackwells mapping 143 Unknown 0.0% GBP 18.48 GBP 0.00 GBP 18.48 GBP 7790.51
Client:
Blackwells mapping 143
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.48
VAT Amount:
GBP 0.00
2025-04-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 7740.11
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-04-28 Cash - Camera Cash Unknown 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 7600.11
Client:
Cash
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2025-05-06 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 7549.71
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-05-09 HMRC Corporation tax HMRC Cumbernauld PAYE 0.0% GBP 814.15 GBP 0.00 GBP 814.15 GBP 6735.56
Client:
HMRC Cumbernauld
Category:
PAYE
VAT %:
0.0%
Net Amount:
GBP 814.15
VAT Amount:
GBP 0.00
2025-05-20 Computers in practise - laptop repair Computers in practise Unknown 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 6495.56
Client:
Computers in practise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-06-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6445.16
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-06-07 Hillside Cottage - Invoice 1a Hillside Cottage Invoice Unknown 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 6795.16
Client:
Hillside Cottage Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2025-07-03 Brecon Rise (140) - Invoice 3 Brecon Rise Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 7045.16
Client:
Brecon Rise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-07-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 6994.76
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-07-07 Hillside Cottage - Invoice 1b Hillside Cottage Invoice Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 7394.76
Client:
Hillside Cottage Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-07-11 Pandy Close -Invoice 2 Pandy Close Invoice Unknown 0.0% GBP 525.00 GBP 0.00 GBP 525.00 GBP 7919.76
Client:
Pandy Close Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
2025-07-14 Wix website Wix Unknown 0.0% GBP 245.64 GBP 0.00 GBP 245.64 GBP 7674.12
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 245.64
VAT Amount:
GBP 0.00
2025-07-27 Wix domain Wix Unknown 0.0% GBP 32.40 GBP 0.00 GBP 32.40 GBP 7641.72
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.40
VAT Amount:
GBP 0.00
2025-08-04 Pen Underwriting (PI Insurance) Pen Underwriting Unknown 0.0% GBP 50.40 GBP 0.00 GBP 50.40 GBP 7591.32
Client:
Pen Underwriting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.40
VAT Amount:
GBP 0.00
2025-08-12 Cooper Healy - wages quarter 1 Cooper Healy Unknown 0.0% GBP 87.00 GBP 0.00 GBP 87.00 GBP 7504.32
Client:
Cooper Healy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
2025-08-27 Brecon Rise (140) - Invoice 4 Brecon Rise Unknown 0.0% GBP 975.00 GBP 0.00 GBP 975.00 GBP 8479.32
Client:
Brecon Rise
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
2025-08-31 Companies House Web filing Companies House Web Unknown 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 8445.32
Client:
Companies House Web
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2025-09-03 Eden Gate - Invoice 2 Eden Unknown 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 8670.32
Client:
Eden
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
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