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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 26 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-14 SND ELECTRICAL MAN CD 9310 SND ELECTRICAL MAN CD 9336 D/costs 0.0% None 16.66 None 0.00 None 16.66 None 13008.73
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 16.66
VAT Amount:
None 0.00
2024-11-14 FAIRWAYS LODGE CD 9310 FAIRWAYS LODGE Travel 0.0% None 21.20 None 0.00 None 21.20 None 12987.53
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 21.20
VAT Amount:
None 0.00
2024-11-14 B & Q 1311 CD 9310 unknown Uncategorized 0.0% None 97.44 None 0.00 None 97.44 None 12890.09
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 97.44
VAT Amount:
None 0.00
2024-11-15 DISCOUNT TILES CD 9310 DISCOUNT TILES CD 9310 D/costs 0.0% None 54.00 None 0.00 None 54.00 None 12836.09
Client:
DISCOUNT TILES CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 54.00
VAT Amount:
None 0.00
2024-11-18 COSTAN R LINGURAR 500000001458525358 WORK 771938 COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24 D/costs 0.0% None 350.00 None 0.00 None 350.00 None 12486.09
Client:
COSTAN R LINGURAR 200000001441966192 8 MESNE LEA 771938 10 25OCT24 23:24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 350.00
VAT Amount:
None 0.00
2024-11-19 DHARAMRAJ SINGH 600000001459539041 BQ SHOWERS 110119 DHARAMRAJ SINGH WAGES 0.0% None 447.38 None 0.00 None 447.38 None 12038.71
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 447.38
VAT Amount:
None 0.00
2024-11-19 COSTAN R LINGURAR 500000001459886654 38 RYDAL ST 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 11888.71
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
2024-11-19 SERVICE CHARGES REF : 440954406 SERVICE CHARGES charges 0.0% None 8.50 None 0.00 None 8.50 None 11880.21
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
2024-11-19 108 SUB LTD 600000001459650358 PAIDX2UPTILDECEND 230580 108 SUB LTD Subscriptions 0.0% None 300.00 None 0.00 None 300.00 None 11580.21
Client:
108 SUB LTD
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2024-11-20 S KAUR PANA WALES 500000001460236187 110622 S KAUR PANA WALES 500000001460236187 110622 10 20NOV24 12:08 S KAUR 0.0% None 130.00 None 0.00 None 130.00 None 11710.21
Client:
S KAUR PANA WALES 500000001460236187 110622 10 20NOV24 12:08
Category:
S KAUR
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
2024-11-20 SND ELECTRICAL 400000001465057127 GURDIT 205559 SND ELECTRICAL GURDIT Unknown 0.0% None 51.22 None 0.00 None 51.22 None 11658.99
Client:
SND ELECTRICAL GURDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 51.22
VAT Amount:
None 0.00
2024-11-20 MUKEMBO S INVOICE 3612 RP4659984619975100 207445 MUKEMBO S INVOICE 3612 RP4659984619975100 207445 10 20NOV24 18:46 Sales 0.0% None 160.00 None 0.00 None 160.00 None 11818.99
Client:
MUKEMBO S INVOICE 3612 RP4659984619975100 207445 10 20NOV24 18:46
Category:
Sales
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
2024-11-21 THE MANCHESTER EST MMB3598 02023348275098000N 010202 THE MANCHESTER EST Sales 0.0% None 150.00 None 0.00 None 150.00 None 11968.99
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
2024-11-22 LUAN AUGUSTO 600000001461036383 35 WORSLEY RD NORT 202706 LUAN AUGUSTO 600000001461036383 35 WORSLEY RD NORT 202706 10 22NOV24 10:54 DLA 0.0% None 90.00 None 0.00 None 90.00 None 11878.99
Client:
LUAN AUGUSTO 600000001461036383 35 WORSLEY RD NORT 202706 10 22NOV24 10:54
Category:
DLA
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2024-11-22 SINGH J POLO 47184217972203000N 010197 SINGH J POLO 47184217972203000N 010197 10 22NOV24 18:42 Sales 0.0% None 130.00 None 0.00 None 130.00 None 12008.99
Client:
SINGH J POLO 47184217972203000N 010197 10 22NOV24 18:42
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
2024-11-25 TK MAXX CD 9328 23NOV24 T K MAXX CD 9328 21DEC24 D/costs 0.0% None 155.26 None 0.00 None 155.26 None 11853.73
Client:
T K MAXX CD 9328 21DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 155.26
VAT Amount:
None 0.00
2024-11-25 G SINGH G SINGH DLA Remu 0.0% None 1200.00 None 0.00 None 1200.00 None 10653.73
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
2024-11-27 eBay O*16-12368-67 CD 9328 eBay D/costs 0.0% None 12.89 None 0.00 None 12.89 None 10640.84
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 12.89
VAT Amount:
None 0.00
2024-11-27 SUPER SUPP S LTD 12 ROTHASEY CRESCE RP4659985579278400 209861 SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44 Sales 0.0% None 400.00 None 0.00 None 400.00 None 11040.84
Client:
SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44
Category:
Sales
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
2024-11-27 SUPER SUPP S LTD APPART. 27A RP4659985580286200 209861 SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44 Sales 0.0% None 2500.00 None 0.00 None 2500.00 None 13540.84
Client:
SUPER SUPP S LTD 29A SILCHESTER DR RP4659980140858600 209861 10 17OCT24 13:44
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2500.00
VAT Amount:
None 0.00
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