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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 18 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-09 SAINSBURYS S/MKTS CD 9310 08SEP24 SAINSBURYS S/MKTS Travel 0.0% None 50.00 None 0.00 None 50.00 None 14326.81
Client:
SAINSBURYS S/MKTS
Category:
Travel
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2024-09-09 BEST VIEW NEW 100000001410397847 18 LYDFORD STREET 162711 10 09SEP24 14:40 BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 D/costs 0.0% None 2000.00 None 0.00 None 2000.00 None 14826.81
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
2024-09-09 |I & S PROPERTIES M 22 LYDFORD-INV3187 240909135612020192 771918 10 09SEP24 13:56 I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14 Sales 0.0% None 2500.00 None 0.00 None 2500.00 None 16826.81
Client:
I & S PROPERTIES M 22 LYDFORD-INV3397 240714181434801482 771918 10 14JUL24 18:14
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
2024-09-09 MIX CULTURE LOCAL CD 9310 07SEP24 MIX CULTURE LOCAL Travel 0.0% None 63.38 None 0.00 None 63.38 None 14666.81
Client:
MIX CULTURE LOCAL
Category:
Travel
VAT %:
0.0%
Net Amount:
None 63.38
VAT Amount:
None 0.00
2024-09-09 APPLIANCE NORTHWES CD 9310 07SEP24 APPLIANCE NORTHWES D/costs 0.0% None 290.00 None 0.00 None 290.00 None 14376.81
Client:
APPLIANCE NORTHWES
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 290.00
VAT Amount:
None 0.00
2024-09-09 SND ELECTRICAL MAN CD 9310 07SEP24 SND ELECTRICAL MAN CD 9336 D/costs 0.0% None 25.61 None 0.00 None 25.61 None 14730.19
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 25.61
VAT Amount:
None 0.00
2024-09-10 ENTERPRISE RENT A CD 9310 ENTERPRISE RENT A CD 9310 Travel 0.0% None 1.00 None 0.00 None 1.00 None 14825.81
Client:
ENTERPRISE RENT A CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 1.00
VAT Amount:
None 0.00
2024-09-10 CHEETHAM PLUMBING CD 9310 CHEETHAM PLUMBING CD 9336 D/costs 0.0% None 310.00 None 0.00 None 310.00 None 14515.81
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 310.00
VAT Amount:
None 0.00
2024-09-11 eBay O*12-12050-82 CD 9310 eBay D/costs 0.0% None 23.95 None 0.00 None 23.95 None 14491.86
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.95
VAT Amount:
None 0.00
2024-09-11 SHELL SALFORD CD 9310 SHELL Motor 0.0% None 50.00 None 0.00 None 50.00 None 14441.86
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2024-09-12 EATON GREEN ESTATE 205 EXPRESS GURDIT 56162540252334000N 602112 10 12SEP24 16:25 EATON GREEN ESTATE Sales 0.0% None 3600.00 None 0.00 None 3600.00 None 18041.86
Client:
EATON GREEN ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3600.00
VAT Amount:
None 0.00
2024-09-13 THE MANCHESTER EST 3AINSMMB3548 63023721992224000N 010202 40 13SEP24 03:08 THE MANCHESTER EST Sales 0.0% None 75.00 None 0.00 None 75.00 None 18116.86
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2024-09-13 ENTERPRISE RENT A CD 9310 ENTERPRISE RENT A CD 9310 Travel 0.0% None 1.00 None 0.00 None 1.00 None 18117.86
Client:
ENTERPRISE RENT A CD 9310
Category:
Travel
VAT %:
0.0%
Net Amount:
None 1.00
VAT Amount:
None 0.00
2024-09-13 SHELL PRINCESS PAR CD 9310 SHELL Motor 0.0% None 70.04 None 0.00 None 70.04 None 18047.82
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.04
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST ASHTREMMB2664/2665 40071646526511000N 010202 40 16SEP24 07:32 THE MANCHESTER EST Sales 0.0% None 146.17 None 0.00 None 146.17 None 19098.99
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 146.17
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST 6LIFEMMB3468 04071644592105000N 010202 40 16SEP24 07:32 THE MANCHESTER EST Sales 0.0% None 300.00 None 0.00 None 300.00 None 18827.82
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST 3ISINGMMB3567 18071645675498000N 010202 40 16SEP24 07:33 THE MANCHESTER EST Sales 0.0% None 55.00 None 0.00 None 55.00 None 19153.99
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST 8ELMSMMB2652 60071646033671000N 010202 40 16SEP24 07:33 THE MANCHESTER EST Sales 0.0% None 40.00 None 0.00 None 40.00 None 19193.99
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
2024-09-16 VALENTIN PAUNE 300000001426629515 202689 10 16SEP24 10:13 VALENTIN PAUNE 300000001426629515 202689 10 16SEP24 10:13 DLA 0.0% None 220.00 None 0.00 None 220.00 None 19070.49
Client:
VALENTIN PAUNE 300000001426629515 202689 10 16SEP24 10:13
Category:
DLA
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
2024-09-16 LANGTON CHANTEL-LANGTON ST 03191958380591000N 601006 10 16SEP24 19:19 LANGTON CHANTEL-LANGTON ST 03191958380591000N 601006 10 16SEP24 19:19 Sales 0.0% None 75.00 None 0.00 None 75.00 None 19145.49
Client:
LANGTON CHANTEL-LANGTON ST 03191958380591000N 601006 10 16SEP24 19:19
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
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