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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
None 14985.44
Currency
None
Processed On
2026-02-03 06:21
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 911 transactions; Balance Analysis: Statement incomplete: Balance difference of £7357.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7357.50, Stated closing balance: £0.00

Transactions
Edit Transactions 911 transactions Page 10 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-07-12 MR VISINEL LINGURA 600000001384866427 205 EXPRESS 110520 10 12JUL24 13:09 MR VISINEL LINGURA D/costs 0.0% None 300.00 None 0.00 None 300.00 None 22907.12
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-07-12 MR VISINEL LINGURA 200000001381131904 205 EXPRESS 110520 10 12JUL24 13:12 MR VISINEL LINGURA D/costs 0.0% None 50.00 None 0.00 None 50.00 None 22857.12
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2024-07-12 SARDAR J BARROW 656536128541217001 404508 10 12JUL24 14:58 SARDAR J BARROW 656536128541217001 404508 10 12JUL24 14:58 Sales 0.0% None 90.00 None 0.00 None 90.00 None 22947.12
Client:
SARDAR J BARROW 656536128541217001 404508 10 12JUL24 14:58
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2024-07-12 J WASHINGTON INVOICE 3512 M55JZ 400000001390098373 111441 10 12JUL24 16:16 J WASHINGTON Sales 0.0% None 50.00 None 0.00 None 50.00 None 22997.12
Client:
J WASHINGTON
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2024-07-12 TAOS RESTAURANT CD 9310 TAOS RESTAURANT Travel 0.0% None 5.80 None 0.00 None 5.80 None 22991.32
Client:
TAOS RESTAURANT
Category:
Travel
VAT %:
0.0%
Net Amount:
None 5.80
VAT Amount:
None 0.00
2024-07-12 TAOS RESTAURANT CD 9310 TAOS RESTAURANT Travel 0.0% None 23.20 None 0.00 None 23.20 None 22968.12
Client:
TAOS RESTAURANT
Category:
Travel
VAT %:
0.0%
Net Amount:
None 23.20
VAT Amount:
None 0.00
2024-07-12 MIX CULTURE LOCAL CD 9310 MIX CULTURE LOCAL Travel 0.0% None 39.03 None 0.00 None 39.03 None 22929.09
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 39.03
VAT Amount:
None 0.00
2024-07-15 IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 D/costs 0.0% None 190.00 None 0.00 None 190.00 None 23459.09
Client:
IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
2024-07-15 LK&R LTD FROM LK&R LTD 1DXO28RWO40PMVR5P7 608371 10 15JUL24 09:54 LK&R LTD Sales 0.0% None 290.00 None 0.00 None 290.00 None 23637.09
Client:
LK&R LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 290.00
VAT Amount:
None 0.00
2024-07-15 I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14 I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14 Sales 0.0% None 75.00 None 0.00 None 75.00 None 23347.09
Client:
I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2024-07-15 VITORIA SANTOS OLI 400000001390932130 CLEANS 202706 10 14JUL24 14:03 VITORIA SANTOS OLI 400000001390932130 CLEANS 202706 10 14JUL24 14:03 D/costs 0.0% None 187.00 None 0.00 None 187.00 None 23272.09
Client:
VITORIA SANTOS OLI 400000001390932130 CLEANS 202706 10 14JUL24 14:03
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 187.00
VAT Amount:
None 0.00
2024-07-15 MANCHESTER PLUMBIN CD 9310 13JUL24 MANCHESTER PLUMBIN CD 9336 D/costs 0.0% None 190.00 None 0.00 None 190.00 None 23649.09
Client:
MANCHESTER PLUMBIN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 190.00
VAT Amount:
None 0.00
2024-07-15 CGO PROPERTIES LTD CGO PROPERTIES LTD 42121753913082000N 601006 10 13JUL24 12:17 CGO PROPERTIES LTD Sales 0.0% None 75.00 None 0.00 None 75.00 None 23839.09
Client:
CGO PROPERTIES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2024-07-15 M SHAH 550 LIVERPOOL ST 200000001381531565 309392 10 13JUL24 07:43 MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 D/costs 0.0% None 835.00 None 0.00 None 835.00 None 23764.09
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 835.00
VAT Amount:
None 0.00
2024-07-16 THE MANCHESTER EST 138PULSEMMB3482 38023355552311000N 010202 40 16JUL24 02:42 THE MANCHESTER EST Sales 0.0% None 345.00 None 0.00 None 345.00 None 24262.09
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 345.00
VAT Amount:
None 0.00
2024-07-16 THE MANCHESTER EST 52WENTMMB3506/3502 27023356796069000N 010202 40 16JUL24 02:34 THE MANCHESTER EST Sales 0.0% None 280.00 None 0.00 None 280.00 None 23917.09
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
2024-07-17 THE MANCHESTER EST 16CUBEMMB3452 39023329440360000N 010202 40 17JUL24 02:41 THE MANCHESTER EST Sales 0.0% None 124.20 None 0.00 None 124.20 None 24386.29
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 124.20
VAT Amount:
None 0.00
2024-07-17 MIX CULTURE LOCAL CD 9310 MIX CULTURE LOCAL Travel 0.0% None 33.00 None 0.00 None 33.00 None 24353.29
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 33.00
VAT Amount:
None 0.00
2024-07-19 SERVICE CHARGES REF : 431418420 SERVICE CHARGES charges 0.0% None 7.00 None 0.00 None 7.00 None 24346.29
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 7.00
VAT Amount:
None 0.00
2024-07-19 eBay O*02-11841-50 CD 9310 eBay D/costs 0.0% None 75.00 None 0.00 None 75.00 None 24228.80
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
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