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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 35 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-05 BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46 D/costs 0.0% None 90.00 None 0.00 None 90.00 None 13444.25
Client:
BOGDAN IB ELECTRIC 600000001503686599 13 BRIDGEWATER 205541 10 05FEB25 21:46
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 90.00
VAT Amount:
None 0.00
2025-02-07 HOUSEHOLD REMOVALS 600000001504617431 REMOVESOFA9VENTNOR 608371 HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 D/costs 0.0% None 60.00 None 0.00 None 60.00 None 13384.25
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
2025-02-10 MATTHEWS F M V01 5 EADES ST 38182623230495000N 600733 MATTHEWS F M V01 5 EADES ST 38182623230495000N 600733 10 08FEB25 18:26 Sales 0.0% None 55.00 None 0.00 None 55.00 None 13439.25
Client:
MATTHEWS F M V01 5 EADES ST 38182623230495000N 600733 10 08FEB25 18:26
Category:
Sales
VAT %:
0.0%
Net Amount:
None 55.00
VAT Amount:
None 0.00
2025-02-10 TESCO PAY AT PUMP CD 9336 08FEB25 TESCO PAY AT PUMP CD 9310 19OCT24 Motor 0.0% None 70.11 None 0.00 None 70.11 None 13369.14
Client:
TESCO PAY AT PUMP CD 9310 19OCT24
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.11
VAT Amount:
None 0.00
2025-02-10 FAIRWAYS LODGE CD 9336 09FEB25 FAIRWAYS LODGE Travel 0.0% None 4.30 None 0.00 None 4.30 None 13364.84
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 4.30
VAT Amount:
None 0.00
2025-02-10 FAIRWAYS LODGE CD 9336 09FEB25 FAIRWAYS LODGE Travel 0.0% None 8.60 None 0.00 None 8.60 None 13356.24
Client:
FAIRWAYS LODGE
Category:
Travel
VAT %:
0.0%
Net Amount:
None 8.60
VAT Amount:
None 0.00
2025-02-10 MARTIN CARNEY 300000001509780984 EICR X3 161611 MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 D/costs 0.0% None 225.00 None 0.00 None 225.00 None 13131.24
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 225.00
VAT Amount:
None 0.00
2025-02-11 eBay O*03-12701-67 CD 9336 eBay D/costs 0.0% None 17.97 None 0.00 None 17.97 None 13113.27
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 17.97
VAT Amount:
None 0.00
2025-02-11 P & A CARPET CLEAN 400000001511978910 23CRESCENT CARPETS 402014 P & A CARPET CLEAN 600000001546213325 4 CASTLEMOOR AVE 402014 10 22APR25 13:44 D/costs 0.0% None 150.00 None 0.00 None 150.00 None 12963.27
Client:
P & A CARPET CLEAN 600000001546213325 4 CASTLEMOOR AVE 402014 10 22APR25 13:44
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
2025-02-13 THE MANCHESTER EST 27FRAMEMMB3634 17023313645390000N 010202 THE MANCHESTER EST Sales 0.0% None 410.00 None 0.00 None 410.00 None 13373.27
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 410.00
VAT Amount:
None 0.00
2025-02-13 ROMAN KOMPUS 100000001498765925 541003 ROMAN KOMPUS 300000001501361146 541003 10 27JAN25 09:21 D/costs 0.0% None 40.00 None 0.00 None 40.00 None 13333.27
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
2025-02-13 HOUSEHOLD REMOVALS 400000001512831806 11 BLAKEY STREET 608371 HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 D/costs 0.0% None 550.00 None 0.00 None 550.00 None 12783.27
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 550.00
VAT Amount:
None 0.00
2025-02-13 HOUSEHOLD REMOVALS 300000001511418912 6 RESERVOIR FRIDGE 608371 HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 D/costs 0.0% None 40.00 None 0.00 None 40.00 None 12743.27
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 40.00
VAT Amount:
None 0.00
2025-02-13 eBay O*03-12710-73 CD 9336 eBay D/costs 0.0% None 23.90 None 0.00 None 23.90 None 12719.37
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 23.90
VAT Amount:
None 0.00
2025-02-13 ALL IN ONE DIY LTD CD 9336 ALL IN ONE DIY LTD CD 9336 D/costs 0.0% None 114.00 None 0.00 None 114.00 None 12605.37
Client:
ALL IN ONE DIY LTD CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 114.00
VAT Amount:
None 0.00
2025-02-14 FULLAM CONSU 10 HAVEN 921825423080412001 400731 FULLAM CONSU Sales 0.0% None 150.00 None 0.00 None 150.00 None 12755.37
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
2025-02-14 FULLAM CONSU 10 HAVEN 790895953080412001 400731 FULLAM CONSU Sales 0.0% None 60.00 None 0.00 None 60.00 None 12815.37
Client:
FULLAM CONSU
Category:
Sales
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
2025-02-14 SND ELECTRICAL MAN CD 9336 SND ELECTRICAL MAN CD 9336 D/costs 0.0% None 36.28 None 0.00 None 36.28 None 12779.09
Client:
SND ELECTRICAL MAN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 36.28
VAT Amount:
None 0.00
2025-02-17 108 SUB LTD 500000001509097120 3 MONTHS 230580 108 SUB LTD Subscriptions 0.0% None 300.00 None 0.00 None 300.00 None 12479.09
Client:
108 SUB LTD
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2025-02-17 IGOR GONCALVES 600000001508822818 36 OSBORNE 110008 IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 D/costs 0.0% None 195.00 None 0.00 None 195.00 None 12284.09
Client:
IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 195.00
VAT Amount:
None 0.00
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