Back to Dashboard

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 19 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-16 THE MANCHESTER EST 4RESMMB2907 28071646450919000N 010202 40 16SEP24 07:32 THE MANCHESTER EST Sales 0.0% None 60.00 None 0.00 None 60.00 None 18887.82
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST 10LIFEMMB3367 10071644643721000N 010202 40 16SEP24 07:32 THE MANCHESTER EST Sales 0.0% None 65.00 None 0.00 None 65.00 None 18952.82
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 65.00
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 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 THE MANCHESTER EST 520SOUTHMMB3234 01071646195550000N 010202 40 16SEP24 07:33 THE MANCHESTER EST Sales 0.0% None 50.00 None 0.00 None 50.00 None 19243.99
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2024-09-16 THE MANCHESTER EST 55LIFEMMB3017 52071645860623000N 010202 40 16SEP24 07:33 THE MANCHESTER EST Sales 0.0% None 46.50 None 0.00 None 46.50 None 19290.49
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 46.50
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
2024-09-17 SERVICE CHARGES REF : 436042079 SERVICE CHARGES charges 0.0% None 8.50 None 0.00 None 8.50 None 19671.99
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
2024-09-17 eBay O*25-12061-61 CD 9310 eBay D/costs 0.0% None 197.56 None 0.00 None 197.56 None 19376.83
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 197.56
VAT Amount:
None 0.00
2024-09-17 B & Q 1311 CD 9310 unknown Uncategorized 0.0% None 97.60 None 0.00 None 97.60 None 19574.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 97.60
VAT Amount:
None 0.00
2024-09-17 THE MANCHESTER EST 236SPECMMB3565 57023306147123000N 010202 40 17SEP24 02:33 THE MANCHESTER EST Sales 0.0% None 90.00 None 0.00 None 90.00 None 19235.49
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2024-09-17 COHEN E INV 3562 3563 16124044895805000N 601619 10 17SEP24 12:40 COHEN E Sales 0.0% None 445.00 None 0.00 None 445.00 None 19680.49
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 445.00
VAT Amount:
None 0.00
2024-09-18 MILLS P MILLS 3570 121796305590819001 400426 10 18SEP24 09:55 MILLS P MILLS Sales 0.0% None 180.00 None 0.00 None 180.00 None 19796.83
Client:
MILLS P MILLS
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2024-09-18 MR NICOLAE VLAD 100000001415246056 PARTS 110647 10 18SEP24 16:01 MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 D/costs 0.0% None 275.00 None 0.00 None 275.00 None 19521.83
Client:
MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 275.00
VAT Amount:
None 0.00
2024-09-18 EATON GREEN ESTATE 306 EXPRESS GURDIT 32005411511406000N 602112 10 18SEP24 00:54 EATON GREEN ESTATE Sales 0.0% None 240.00 None 0.00 None 240.00 None 19616.83
Client:
EATON GREEN ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.00
VAT Amount:
None 0.00
2024-09-20 MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14 D/costs 0.0% None 130.00 None 0.00 None 130.00 None 19391.83
Client:
MR NICOLAE VLAD 300000001429052450 PARTS 110647 10 20SEP24 15:14
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
2024-09-23 SHELL 3016 PELLON CD 9310 21SEP24 SHELL Motor 0.0% None 30.05 None 0.00 None 30.05 None 19361.78
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 30.05
VAT Amount:
None 0.00
2024-09-23 IG SINGH G SINGH DLA Remu 0.0% None 1200.00 None 0.00 None 1200.00 None 18081.17
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
Back to Dashboard Upload New Document