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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 25 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-08 MATTHEW ROONEY 100000001444780312 55 LIFE BUILDING 202621 MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31 D/costs 0.0% None 300.00 None 0.00 None 300.00 None 11612.97
Client:
MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-11-08 MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31 D/costs 0.0% None 300.00 None 0.00 None 300.00 None 11312.97
Client:
MATTHEW ROONEY 400000001458926745 55 LIFE BUILDING 202621 10 08NOV24 16:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-11-08 ALDRIDGE SECUITY CD 9310 ALDRIDGE SECUITY CD 9310 D/costs 0.0% None 88.20 None 0.00 None 88.20 None 11224.77
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 88.20
VAT Amount:
None 0.00
2024-11-08 JOHNSTONES DEC CEN CD 9310 JOHNSTONES DEC CEN CD 9336 D/costs 0.0% None 118.85 None 0.00 None 118.85 None 11105.92
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 118.85
VAT Amount:
None 0.00
2024-11-11 COSTAN R LINGURAR 200000001450635121 CHURCH 771938 COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 D/costs 0.0% None 150.00 None 0.00 None 150.00 None 10955.92
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
2024-11-11 FAIRWAYS LODGE CD 9310 09NOV24 FAIRWAYS LODGE Travel 0.0% None 12.20 None 0.00 None 12.20 None 10943.72
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 12.20
VAT Amount:
None 0.00
2024-11-11 BLUPRINTS ESTATE A 149GERALD3578 500000001455068814 309897 BLUPRINTS ESTATE Sales 0.0% None 40.00 None 0.00 None 40.00 None 10983.72
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
2024-11-11 BLUPRINTS ESTATE A 229BMMB3581 500000001455080711 309897 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 11163.72
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2024-11-11 BLUPRINTS ESTATE A 16HADDON3602 100000001445846881 309897 BLUPRINTS ESTATE Sales 0.0% None 60.00 None 0.00 None 60.00 None 11223.72
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
2024-11-11 eBay O*05-12305-58 CD 9310 10NOV24 eBay D/costs 0.0% None 43.31 None 0.00 None 43.31 None 11180.41
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 43.31
VAT Amount:
None 0.00
2024-11-11 THE MANCHESTER EST 1WALKMMB3557 43013232470514000N 010202 THE MANCHESTER EST Sales 0.0% None 70.00 None 0.00 None 70.00 None 11250.41
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
2024-11-11 ERIC CARPETS 600000001455241205 1 CROMWELL 161917 ERIC CARPETS Unknown 0.0% None 500.00 None 0.00 None 500.00 None 10750.41
Client:
ERIC CARPETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
2024-11-11 MCLEAN C & M 10 ELMBANK AV 51164301786008000N 600815 MCLEAN C & M 10 ELMBANK AV 51164301786008000N 600815 10 11NOV24 16:43 Sales 0.0% None 180.00 None 0.00 None 180.00 None 10930.41
Client:
MCLEAN C & M 10 ELMBANK AV 51164301786008000N 600815 10 11NOV24 16:43
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2024-11-11 FAIRWAYS LODGE CD 9310 FAIRWAYS LODGE Travel 0.0% None 5.40 None 0.00 None 5.40 None 10925.01
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 5.40
VAT Amount:
None 0.00
2024-11-11 FAIRWAYS LODGE CD 9310 FAIRWAYS LODGE Travel 0.0% None 9.70 None 0.00 None 9.70 None 10915.31
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 9.70
VAT Amount:
None 0.00
2024-11-12 HMRC SHIPLEY PI4343118848049565 475PX007606172506 083210 HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39 HMRC 0.0% None 665.35 None 0.00 None 665.35 None 10249.96
Client:
HMRC SHIPLEY PI5556548679988500 475PX007606172509 083210 10 15FEB25 13:39
Category:
HMRC
VAT %:
0.0%
Net Amount:
None 665.35
VAT Amount:
None 0.00
2024-11-12 SHELL SALFORD CD 9310 SHELL Motor 0.0% None 70.19 None 0.00 None 70.19 None 10179.77
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.19
VAT Amount:
None 0.00
2024-11-13 D SINGH REPAIR WORK 200000001452595843 110672 D SINGH 17BEARDWOODREPAIRS 200000001496915663 110119 10 31JAN25 17:23 Sales 0.0% None 3000.00 None 0.00 None 3000.00 None 13179.77
Client:
D SINGH 17BEARDWOODREPAIRS 200000001496915663 110119 10 31JAN25 17:23
Category:
Sales
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
2024-11-13 eBay O*04-12318-29 CD 9310 eBay D/costs 0.0% None 14.38 None 0.00 None 14.38 None 13165.39
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 14.38
VAT Amount:
None 0.00
2024-11-13 eBay O*05-12319-94 CD 9310 eBay D/costs 0.0% None 140.00 None 0.00 None 140.00 None 13025.39
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
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