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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 33 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-29 NEWBURY PLACE PHAR CD 9336 NEWBURY PLACE PHAR CD 9328 Travel 0.0% None 19.80 None 0.00 None 19.80 None 13931.79
Client:
NEWBURY PLACE PHAR CD 9328
Category:
Travel
VAT %:
0.0%
Net Amount:
None 19.80
VAT Amount:
None 0.00
2025-01-29 eBay O*11-12636-26 CD 9336 eBay D/costs 0.0% None 36.58 None 0.00 None 36.58 None 13895.21
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 36.58
VAT Amount:
None 0.00
2025-01-29 DISCOUNT TILES CD 9336 DISCOUNT TILES CD 9310 D/costs 0.0% None 148.00 None 0.00 None 148.00 None 13747.21
Client:
DISCOUNT TILES CD 9310
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 148.00
VAT Amount:
None 0.00
2025-01-30 ROMAN KOMPUS 600000001499438562 541003 10 30JAN25 09:44 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 D/costs 0.0% None 40.00 None 0.00 None 40.00 None 13707.21
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
2025-01-30 L LUKOSEVICIUS GAS 300000001503202200 778565 10 30JAN25 11:34 L LUKOSEVICIUS GAS 300000001503202200 778565 10 30JAN25 11:34 Sales 0.0% None 250.00 None 0.00 None 250.00 None 13957.21
Client:
L LUKOSEVICIUS GAS 300000001503202200 778565 10 30JAN25 11:34
Category:
Sales
VAT %:
0.0%
Net Amount:
None 250.00
VAT Amount:
None 0.00
2025-01-30 eBay O*14-12636-87 CD 9336 eBay D/costs 0.0% None 4.50 None 0.00 None 4.50 None 13952.71
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 4.50
VAT Amount:
None 0.00
2025-01-31 BLUPRINTS ESTATE A 8 MESNEMMB3596 600000001500331925 309897 10 31JAN25 11:44 BLUPRINTS ESTATE Sales 0.0% None 690.00 None 0.00 None 690.00 None 14642.71
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 690.00
VAT Amount:
None 0.00
2025-01-31 BLUPRINTS ESTATE A 227BORMMB3495 600000001500370641 309897 10 31JAN25 12:23 BLUPRINTS ESTATE Sales 0.0% None 400.00 None 0.00 None 400.00 None 15042.71
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
2025-01-31 DHARAMRAJ SINGH 400000001505616376 WAGES 110119 10 31JAN25 14:40 DHARAMRAJ SINGH WAGES 0.0% None 1301.44 None 0.00 None 1301.44 None 13741.27
Client:
DHARAMRAJ SINGH
Category:
WAGES
VAT %:
0.0%
Net Amount:
None 1301.44
VAT Amount:
None 0.00
2025-01-31 D SINGH 17BEARDWOODREPAIRS 200000001496915663 110119 10 31JAN25 17:23 D SINGH 17BEARDWOODREPAIRS 200000001496915663 110119 10 31JAN25 17:23 Sales 0.0% None 1300.00 None 0.00 None 1300.00 None 15041.27
Client:
D SINGH 17BEARDWOODREPAIRS 200000001496915663 110119 10 31JAN25 17:23
Category:
Sales
VAT %:
0.0%
Net Amount:
None 1300.00
VAT Amount:
None 0.00
2025-01-31 NATALIA KOMPUSOVA 300000001504356869 WORK 163314 10 31JAN25 17:24 NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 D/costs 0.0% None 500.00 None 0.00 None 500.00 None 14541.27
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
2025-01-31 MR VISINEL LINGURA 400000001505775488 36 OSBORNE 110520 10 31JAN25 17:25 MR VISINEL LINGURA D/costs 0.0% None 1000.00 None 0.00 None 1000.00 None 13541.27
Client:
MR VISINEL LINGURA
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
2025-01-31 GAS IT UP 200000001496918402 WORKS 309089 10 31JAN25 17:26 GAS IT UP WORKS Unknown 0.0% None 1000.00 None 0.00 None 1000.00 None 12541.27
Client:
GAS IT UP WORKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
2025-01-31 ERIC CARPETS 100000001491760740 36 OSBOURNE 161917 10 31JAN25 17:28 HOUSEHOLD REMOVALS 500000001514420258 36 OSBOURNE 608371 10 25FEB25 19:00 D/costs 0.0% None 950.00 None 0.00 None 950.00 None 11591.27
Client:
HOUSEHOLD REMOVALS 500000001514420258 36 OSBOURNE 608371 10 25FEB25 19:00
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 950.00
VAT Amount:
None 0.00
2025-01-31 B & Q 1311 CD 9336 unknown Uncategorized 0.0% None 45.63 None 0.00 None 45.63 None 11545.64
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 45.63
VAT Amount:
None 0.00
2025-01-31 B & Q 1311 CD 9336 unknown Uncategorized 0.0% None 121.20 None 0.00 None 121.20 None 11424.44
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 121.20
VAT Amount:
None 0.00
2025-01-31 MANCHESTER PLUMBIN CD 9336 MANCHESTER PLUMBIN CD 9336 D/costs 0.0% None 292.00 None 0.00 None 292.00 None 11132.44
Client:
MANCHESTER PLUMBIN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 292.00
VAT Amount:
None 0.00
2025-01-31 CHEETHAM PLUMBING CD 9336 CHEETHAM PLUMBING CD 9336 D/costs 0.0% None 650.00 None 0.00 None 650.00 None 10482.44
Client:
CHEETHAM PLUMBING CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 650.00
VAT Amount:
None 0.00
2025-01-31 BLUPRINTS ESTATE A 426ACHRMMB3608 600000001500771206 309897 10 31JAN25 19:31 BLUPRINTS ESTATE Sales 0.0% None 75.00 None 0.00 None 75.00 None 10557.44
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2025-01-31 BLUPRINTS ESTATE A 426ACHRMMB3627 200000001497031872 309897 10 31JAN25 19:32 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 10737.44
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
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