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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 32 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-17 ROMAN KOMPUS 400000001497592184 MAINTENANCE 541003 10 17JAN25 10:53 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 D/costs 0.0% None 40.00 None 0.00 None 40.00 None 15911.15
Client:
ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
2025-01-20 NATALIA KOMPUSOVA 600000001493093501 MAINTENANCE 163314 10 18JAN25 12:40 NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 D/costs 0.0% None 500.00 None 0.00 None 500.00 None 15411.15
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
2025-01-20 HMSHost Manchester CD 9328 18JAN25 HMSHost Manchester CD 9328 18JAN25 Sundry 0.0% None 25.50 None 0.00 None 25.50 None 15385.65
Client:
HMSHost Manchester CD 9328 18JAN25
Category:
Sundry
VAT %:
0.0%
Net Amount:
None 25.50
VAT Amount:
None 0.00
2025-01-20 SCREWFIX DIRECT CD 9328 18JAN25 SCREWFIX DIRECT CD 9328 18JAN25 D/costs 0.0% None 70.00 None 0.00 None 70.00 None 15315.65
Client:
SCREWFIX DIRECT CD 9328 18JAN25
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
2025-01-20 SERVICE CHARGES REF : 445688970 SERVICE CHARGES charges 0.0% None 8.50 None 0.00 None 8.50 None 15307.15
Client:
SERVICE CHARGES
Category:
charges
VAT %:
0.0%
Net Amount:
None 8.50
VAT Amount:
None 0.00
2025-01-22 COHEN E INV 3641 34152712547036000N 601619 10 22JAN25 15:27 COHEN E Sales 0.0% None 60.00 None 0.00 None 60.00 None 15367.15
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
2025-01-23 G SINGH G SINGH DLA Remu 0.0% None 1200.00 None 0.00 None 1200.00 None 14167.15
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
2025-01-23 11 unknown Uncategorized 0.0% None 80.00 None 0.00 None 80.00 None 14087.15
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-01-23 COHEN E INV 3643 30130441946605000N 601619 10 23JAN25 13:04 COHEN E Sales 0.0% None 550.00 None 0.00 None 550.00 None 14637.15
Client:
COHEN E
Category:
Sales
VAT %:
0.0%
Net Amount:
None 550.00
VAT Amount:
None 0.00
2025-01-24 eBay O*23-12601-63 CD 9336 eBay D/costs 0.0% None 8.80 None 0.00 None 8.80 None 14628.35
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 8.80
VAT Amount:
None 0.00
2025-01-24 NATALIA KOMPUSOVA 400000001501713881 MAINTENANCE 163314 10 24JAN25 22:03 NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 D/costs 0.0% None 100.00 None 0.00 None 100.00 None 14528.35
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 100.00
VAT Amount:
None 0.00
2025-01-27 JOHNSTONES DEC CEN CD 9336 26JAN25 JOHNSTONES DEC CEN CD 9336 D/costs 0.0% None 130.20 None 0.00 None 130.20 None 14398.15
Client:
JOHNSTONES DEC CEN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 130.20
VAT Amount:
None 0.00
2025-01-27 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 D/costs 0.0% None 40.00 None 0.00 None 40.00 None 14358.15
Client:
ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
2025-01-27 MR VISINEL LINGURA 600000001497781566 36 OSBORNE 110520 10 27JAN25 12:29 MR VISINEL LINGURA D/costs 0.0% None 300.00 None 0.00 None 300.00 None 14058.15
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2025-01-27 OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54 Sales 0.0% None 120.00 None 0.00 None 120.00 None 14178.15
Client:
OWL'S CAFE LTD T/A INVOICE 3655 200000001494342885 309089 10 27JAN25 20:54
Category:
Sales
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
2025-01-28 GARY A HARRIS GARY A HARRIS GARY A HARRIS 0.0% None 90.00 None 0.00 None 90.00 None 14088.15
Client:
GARY A HARRIS
Category:
GARY A HARRIS
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2025-01-28 ROMAN KOMPUS 100000001489385968 541003 10 28JAN25 09:27 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 D/costs 0.0% None 20.00 None 0.00 None 20.00 None 14068.15
Client:
ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 20.00
VAT Amount:
None 0.00
2025-01-28 eBay O*09-12634-46 CD 9336 eBay D/costs 0.0% None 10.90 None 0.00 None 10.90 None 14057.25
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 10.90
VAT Amount:
None 0.00
2025-01-28 ALDRIDGE SECUITY CD 9336 ALDRIDGE SECUITY CD 9310 D/costs 0.0% None 35.64 None 0.00 None 35.64 None 14021.61
Client:
ALDRIDGE SECUITY CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 35.64
VAT Amount:
None 0.00
2025-01-28 SHELL HILTON PARK CD 9336 SHELL Motor 0.0% None 70.02 None 0.00 None 70.02 None 13951.59
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.02
VAT Amount:
None 0.00
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