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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 28 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-02 M WILLIAMS CERRIGSAIS COTTAGE 600000001466772791 774824 M WILLIAMS CERRIGSAIS COTTAGE 600000001466772791 774824 10 01DEC24 12:50 Travel 0.0% None 250.00 None 0.00 None 250.00 None 21210.88
Client:
M WILLIAMS CERRIGSAIS COTTAGE 600000001466772791 774824 10 01DEC24 12:50
Category:
Travel
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
2024-12-02 eBay O*05-12319-94 CD 9310 01DEC24 eBay D/costs 0.0% None 140.00 None 0.00 None 140.00 None 21350.88
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 140.00
VAT Amount:
None 0.00
2024-12-02 MORRISONS DAILY CD 9328 01DEC24 MORRISONS DAILY CD 9328 01DEC24 Travel 0.0% None 23.85 None 0.00 None 23.85 None 21327.03
Client:
MORRISONS DAILY CD 9328 01DEC24
Category:
Travel
VAT %:
0.0%
Net Amount:
None 23.85
VAT Amount:
None 0.00
2024-12-02 DVLA-D17ASX 000000000056167003 DVLA Motor 0.0% None 28.00 None 0.00 None 28.00 None 21299.03
Client:
DVLA
Category:
Motor
VAT %:
0.0%
Net Amount:
None 28.00
VAT Amount:
None 0.00
2024-12-02 THE MANCHESTER EST 40LIFEMMB3607 59071654078290000N 010202 THE MANCHESTER EST Sales 0.0% None 110.00 None 0.00 None 110.00 None 21409.03
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 110.00
VAT Amount:
None 0.00
2024-12-02 THE MANCHESTER EST 4PENTMMB3606 27071654993084000N 010202 THE MANCHESTER EST Sales 0.0% None 130.00 None 0.00 None 130.00 None 21539.03
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 130.00
VAT Amount:
None 0.00
2024-12-02 GAS IT UP 600000001467341290 8 ELISHAW 309089 GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 D/costs 0.0% None 1500.00 None 0.00 None 1500.00 None 20039.03
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1500.00
VAT Amount:
None 0.00
2024-12-02 BEST VIEW NEW 400000001472467603 3 THE BAILS 162711 BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 D/costs 0.0% None 1400.00 None 0.00 None 1400.00 None 18639.03
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1400.00
VAT Amount:
None 0.00
2024-12-03 SHELL SALFORD CD 9328 SHELL Motor 0.0% None 70.10 None 0.00 None 70.10 None 18568.93
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.10
VAT Amount:
None 0.00
2024-12-05 REDBANK SERVICE ST CD 9328 REDBANK SERVICE ST CD 9310 27JUL24 Motor 0.0% None 70.12 None 0.00 None 70.12 None 18498.81
Client:
REDBANK SERVICE ST CD 9310 27JUL24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.12
VAT Amount:
None 0.00
2024-12-06 02 D13785668 unknown Uncategorized 0.0% None 12.85 None 0.00 None 12.85 None 18485.96
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 12.85
VAT Amount:
None 0.00
2024-12-06 GAS IT UP 200000001466328853 3 AINSWORTH 309089 GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 D/costs 0.0% None 1570.00 None 0.00 None 1570.00 None 16915.96
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1570.00
VAT Amount:
None 0.00
2024-12-09 TESCO STORES 3041 CD 9328 08DEC24 TESCO STORES 3041 CD 9328 08DEC24 D/costs 0.0% None 79.52 None 0.00 None 79.52 None 16836.44
Client:
TESCO STORES 3041 CD 9328 08DEC24
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 79.52
VAT Amount:
None 0.00
2024-12-10 BEST VIEW NEW 200000001468284316 3 THE BAILS 162711 BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31 D/costs 0.0% None 600.00 None 0.00 None 600.00 None 16236.44
Client:
BEST VIEW NEW 500000001518882425 11 BLAKEY STREET 162711 10 04MAR25 11:31
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
2024-12-10 BLUPRINTS ESTATE A 24ROMMMB3610 100000001463332662 309897 BLUPRINTS ESTATE Sales 0.0% None 250.00 None 0.00 None 250.00 None 16486.44
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
2024-12-10 eBay O* 18-12425-97 CD 9310 eBay D/costs 0.0% None 45.95 None 0.00 None 45.95 None 16440.49
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 45.95
VAT Amount:
None 0.00
2024-12-10 eBay O*01-12443-70 CD 9310 eBay D/costs 0.0% None 554.60 None 0.00 None 554.60 None 15885.89
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 554.60
VAT Amount:
None 0.00
2024-12-10 ALDRIDGE SECUITY CD 9328 ALDRIDGE SECUITY CD 9310 D/costs 0.0% None 27.40 None 0.00 None 27.40 None 15858.49
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 27.40
VAT Amount:
None 0.00
2024-12-11 GENERAL ALLPURPOSE CD 9328 GENERAL ALLPURPOSE CD 9328 D/costs 0.0% None 45.55 None 0.00 None 45.55 None 15812.94
Client:
GENERAL ALLPURPOSE CD 9328
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 45.55
VAT Amount:
None 0.00
2024-12-12 UGNIUS KULAGINAS 500000001473720541 GURDIT 401261 UGNIUS KULAGINAS 500000001473720541 GURDIT 401261 10 12DEC24 18:08 D/costs 0.0% None 3500.00 None 0.00 None 3500.00 None 12312.94
Client:
UGNIUS KULAGINAS 500000001473720541 GURDIT 401261 10 12DEC24 18:08
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
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