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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 11 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-07-19 eBay O*26-11817-65 CD 9310 eBay D/costs 0.0% None 32.99 None 0.00 None 32.99 None 24303.80
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 32.99
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
2024-07-22 WARTA FOOD PLUS CD 9310 20JUL24 WARTA FOOD PLUS CD 9310 20JUL24 Travel 0.0% None 67.97 None 0.00 None 67.97 None 24160.83
Client:
WARTA FOOD PLUS CD 9310 20JUL24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 67.97
VAT Amount:
None 0.00
2024-07-22 SINGH PROPERTIES M INV3100-18 LYDFORD 240722205510983403 771918 10 22JUL24 20:55 SINGH PROPERTIES M INV3100-18 LYDFORD 240722205510983403 771918 10 22JUL24 20:55 Sales 0.0% None 1320.00 None 0.00 None 1320.00 None 25433.93
Client:
SINGH PROPERTIES M INV3100-18 LYDFORD 240722205510983403 771918 10 22JUL24 20:55
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1320.00
VAT Amount:
None 0.00
2024-07-22 || & S PROPERTIES M 22 LYDFORD-INV3099 240722205003622547 771918 10 22JUL24 20:50 I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14 Sales 0.0% None 1320.00 None 0.00 None 1320.00 None 24113.93
Client:
I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1320.00
VAT Amount:
None 0.00
2024-07-22 KHAWAJA NAEEM HUSS 500000001390769029 LYDFORD 18 22 206412 10 22JUL24 18:52 KHAWAJA NAEEM HUSS 500000001390769029 LYDFORD 18 22 206412 10 22JUL24 18:52 D/costs 0.0% None 1300.00 None 0.00 None 1300.00 None 22860.83
Client:
KHAWAJA NAEEM HUSS 500000001390769029 LYDFORD 18 22 206412 10 22JUL24 18:52
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1300.00
VAT Amount:
None 0.00
2024-07-22 TAOS RESTAURANT CD 9310 TAOS RESTAURANT Travel 0.0% None 66.90 None 0.00 None 66.90 None 22793.93
Client:
TAOS RESTAURANT
Category:
Travel
VAT %:
0.0%
Net Amount:
None 66.90
VAT Amount:
None 0.00
2024-07-23 G SINGH G SINGH DLA Remu 0.0% None 1200.00 None 0.00 None 1200.00 None 24233.93
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
2024-07-23 108 SUB LTD 600000001390893856 PAIDX2UPTILSEPTEND 230580 10 23JUL24 15:58 108 SUB LTD Subscriptions 0.0% None 300.00 None 0.00 None 300.00 None 23933.93
Client:
108 SUB LTD
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-07-23 MIX CULTURE LOCAL CD 9310 MIX CULTURE LOCAL Travel 0.0% None 5.48 None 0.00 None 5.48 None 23928.45
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 5.48
VAT Amount:
None 0.00
2024-07-23 eBay O*20-11839-82 CD 9310 eBay D/costs 0.0% None 89.99 None 0.00 None 89.99 None 23838.46
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 89.99
VAT Amount:
None 0.00
2024-07-24 SELCO ARDWICK CD 9310 SELCO ARDWICK Unknown 0.0% None 303.04 None 0.00 None 303.04 None 24637.62
Client:
SELCO ARDWICK
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 303.04
VAT Amount:
None 0.00
2024-07-24 BLUPRINTS ESTATE A 3493 229A BOR 600000001391392980 309897 10 24JUL24 14:45 BLUPRINTS ESTATE Sales 0.0% None 200.00 None 0.00 None 200.00 None 24940.66
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
2024-07-24 BLUPRINTS ESTATE A 3503 46 BAILEY 600000001391391777 309897 10 24JUL24 14:43 BLUPRINTS ESTATE Sales 0.0% None 130.00 None 0.00 None 130.00 None 24740.66
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
2024-07-24 THE MANCHESTER EST 86MONTMMB3505 37023318927093000N 010202 40 24JUL24 02:50 THE MANCHESTER EST Sales 0.0% None 110.00 None 0.00 None 110.00 None 24430.66
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
2024-07-24 BLUPRINTS ESTATE A 3519 46 BAILEY 500000001391711585 309897 10 24JUL24 14:42 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 24610.66
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2024-07-24 THE MANCHESTER EST 801MASSMMB3510 47023324894583000N 010202 40 24JUL24 02:48 THE MANCHESTER EST Sales 0.0% None 140.00 None 0.00 None 140.00 None 23978.46
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
2024-07-24 THE MANCHESTER EST 86MONTMMB3520 06023326200152000N 010202 40 24JUL24 02:49 THE MANCHESTER EST Sales 0.0% None 342.20 None 0.00 None 342.20 None 24320.66
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 342.20
VAT Amount:
None 0.00
2024-07-25 EURO CAR PARTS P CD 9310 EURO CAR PARTS P CD 9310 Motor 0.0% None 72.99 None 0.00 None 72.99 None 23483.84
Client:
EURO CAR PARTS P CD 9310
Category:
Motor
VAT %:
0.0%
Net Amount:
None 72.99
VAT Amount:
None 0.00
2024-07-25 eBay O*05-11862-42 CD 9310 eBay D/costs 0.0% None 23.59 None 0.00 None 23.59 None 23626.91
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.59
VAT Amount:
None 0.00
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