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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 27 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-28 GARY A HARRIS GARY A HARRIS GARY A HARRIS 0.0% None 120.00 None 0.00 None 120.00 None 13420.84
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
2024-11-28 THE MANCHESTER EST MMB3601 13023347668998000N 010202 THE MANCHESTER EST Sales 0.0% None 90.00 None 0.00 None 90.00 None 13510.84
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2024-11-28 THE MANCHESTER EST MMB3588 08023350865327000N 010202 THE MANCHESTER EST Sales 0.0% None 315.00 None 0.00 None 315.00 None 13825.84
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 315.00
VAT Amount:
None 0.00
2024-11-28 THE MANCHESTER EST MMB3597 17023536173049000N 010202 THE MANCHESTER EST Sales 0.0% None 80.00 None 0.00 None 80.00 None 13905.84
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2024-11-28 MISS M L WILLIAMS 100000001455839724 CERRIG SAIS COTTAG 309043 CHESTER ZOO ADMISS CD 9310 03AUG24 DLA 0.0% None 250.00 None 0.00 None 250.00 None 13655.84
Client:
CHESTER ZOO ADMISS CD 9310 03AUG24
Category:
DLA
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
2024-11-28 GAS IT UP 600000001464743234 THE FRAME 309089 GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 D/costs 0.0% None 2000.00 None 0.00 None 2000.00 None 11655.84
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
2024-11-28 eBay O*25-12362-02 CD 9328 eBay D/costs 0.0% None 16.99 None 0.00 None 16.99 None 11638.85
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 16.99
VAT Amount:
None 0.00
2024-11-28 BIG BLUE HOMES LTD 3617 MY08V7L3150P4VOD1X 608371 BIG BLUE HOMES LTD Sales 0.0% None 4240.00 None 0.00 None 4240.00 None 15878.85
Client:
BIG BLUE HOMES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4240.00
VAT Amount:
None 0.00
2024-11-29 KERR DONAL 3 VICTORIA KERR 60122454463868000J 981140 KERR DONAL 3 VICTORIA KERR 60122454463868000J 981140 10 29NOV24 12:24 Sales 0.0% None 2100.00 None 0.00 None 2100.00 None 17978.85
Client:
KERR DONAL 3 VICTORIA KERR 60122454463868000J 981140 10 29NOV24 12:24
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2100.00
VAT Amount:
None 0.00
2024-11-29 BLUPRINTS ESTATE A 229BORMMB3494 100000001456762674 309897 BLUPRINTS ESTATE Sales 0.0% None 120.00 None 0.00 None 120.00 None 18098.85
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
2024-11-29 BLUPRINTS ESTATE A 46BAILEYMMB3587 300000001469384869 309897 BLUPRINTS ESTATE Sales 0.0% None 520.00 None 0.00 None 520.00 None 18618.85
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 520.00
VAT Amount:
None 0.00
2024-11-29 BLUPRINTS ESTATE A 2MALVERNMMB3609 500000001466002667 309897 BLUPRINTS ESTATE Sales 0.0% None 75.00 None 0.00 None 75.00 None 18693.85
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2024-11-29 BLUPRINTS ESTATE A 8MESNEMMB3584 500000001466016274 309897 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 18873.85
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2024-11-29 BEU HAND CAR WASH CD 9328 BEU HAND CAR WASH CD 9328 14DEC24 Motor 0.0% None 18.00 None 0.00 None 18.00 None 18855.85
Client:
BEU HAND CAR WASH CD 9328 14DEC24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
2024-12-02 LEACH V MMB BOILER 31102453870960000R 163015 LEACH V MMB BOILER 31102453870960000R 163015 10 30NOV24 10:24 Sales 0.0% None 2100.00 None 0.00 None 2100.00 None 20955.85
Client:
LEACH V MMB BOILER 31102453870960000R 163015 10 30NOV24 10:24
Category:
Sales
VAT %:
0.0%
Net Amount:
None 2100.00
VAT Amount:
None 0.00
2024-12-02 BLUPRINTS ESTATE A 8MESNEMMB3596 600000001466317900 309897 BLUPRINTS ESTATE Sales 0.0% None 1480.00 None 0.00 None 1480.00 None 22435.85
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1480.00
VAT Amount:
None 0.00
2024-12-02 TESCO STORES 3041 CD 9328 30NOV24 TESCO STORES 3041 CD 9328 08DEC24 D/costs 0.0% None 28.70 None 0.00 None 28.70 None 22407.15
Client:
TESCO STORES 3041 CD 9328 08DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 28.70
VAT Amount:
None 0.00
2024-12-02 SHELL HILTON PARK CD 9328 30NOV24 SHELL Motor 0.0% None 70.15 None 0.00 None 70.15 None 22337.00
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.15
VAT Amount:
None 0.00
2024-12-02 TESCO STORES 3041 CD 9328 30NOV24 TESCO STORES 3041 CD 9328 08DEC24 D/costs 0.0% None 74.48 None 0.00 None 74.48 None 22262.52
Client:
TESCO STORES 3041 CD 9328 08DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 74.48
VAT Amount:
None 0.00
2024-12-02 DHARAMRAJ SINGH 200000001462938288 WAGES 110119 DHARAMRAJ SINGH WAGES 0.0% None 1301.64 None 0.00 None 1301.64 None 20960.88
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.64
VAT Amount:
None 0.00
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