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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 41 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-20 ISHFAQ ISHAQUE 500000001527678469 67 TWIST LANE 110516 ISHFAQ ISHAQUE 500000001527678469 67 TWIST LANE 110516 10 20MAR25 16:13 DLA 0.0% None 200.00 None 0.00 None 200.00 None 14233.58
Client:
ISHFAQ ISHAQUE 500000001527678469 67 TWIST LANE 110516 10 20MAR25 16:13
Category:
DLA
VAT %:
0.0%
Net Amount:
None 200.00
VAT Amount:
None 0.00
2025-03-20 SCREWFIX DIR LTD CD 9336 SCREWFIX DIRECT CD 9328 18JAN25 D/costs 0.0% None 6.69 None 0.00 None 6.69 None 14226.89
Client:
SCREWFIX DIRECT CD 9328 18JAN25
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 6.69
VAT Amount:
None 0.00
2025-03-21 NATALIA KOMPUSOVA 400000001533308379 WORK 163314 NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51 D/costs 0.0% None 400.00 None 0.00 None 400.00 None 13826.89
Client:
NATALIA KOMPUSOVA 100000001508515184 WORK 163314 10 02MAR25 12:51
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 400.00
VAT Amount:
None 0.00
2025-03-21 MARTIN CARNEY 600000001528196101 EICR'S 161611 MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 D/costs 0.0% None 410.00 None 0.00 None 410.00 None 13416.89
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 410.00
VAT Amount:
None 0.00
2025-03-21 SHELL OLDHAM ROAD CD 9336 SHELL Motor 0.0% None 60.06 None 0.00 None 60.06 None 13356.83
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 60.06
VAT Amount:
None 0.00
2025-03-21 MANCHESTER PLUMBIN CD 9336 MANCHESTER PLUMBIN CD 9336 D/costs 0.0% None 328.00 None 0.00 None 328.00 None 13028.83
Client:
MANCHESTER PLUMBIN CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 328.00
VAT Amount:
None 0.00
2025-03-21 D M Miller Limited CD 9336 D M Miller Limited CD 9336 D/costs 0.0% None 372.00 None 0.00 None 372.00 None 12656.83
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 372.00
VAT Amount:
None 0.00
2025-03-24 SCREWFIX DIR LTD CD 9336 22MAR25 SCREWFIX DIRECT CD 9328 18JAN25 D/costs 0.0% None 176.93 None 0.00 None 176.93 None 12479.90
Client:
SCREWFIX DIRECT CD 9328 18JAN25
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 176.93
VAT Amount:
None 0.00
2025-03-24 G SINGH G SINGH DLA Remu 0.0% None 1200.00 None 0.00 None 1200.00 None 11279.90
Client:
G SINGH
Category:
DLA Remu
VAT %:
0.0%
Net Amount:
None 1200.00
VAT Amount:
None 0.00
2025-03-24 R GOVENDER LONGLEY LANE ROGER 400000001534623927 771926 R GOVENDER LONGLEY LANE ROGER 500000001428759407 771926 10 26SEP24 11:08 Sales 0.0% None 75.00 None 0.00 None 75.00 None 11354.90
Client:
R GOVENDER LONGLEY LANE ROGER 500000001428759407 771926 10 26SEP24 11:08
Category:
Sales
VAT %:
0.0%
Net Amount:
None 75.00
VAT Amount:
None 0.00
2025-03-24 BLUPRINTS ESTATE A 8WYCHMMB3709 500000001529853307 309897 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 11534.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2025-03-25 THE MANCHESTER EST 86MONTMANOMMB3692 09023405647723000N 010202 THE MANCHESTER EST Sales 0.0% None 70.00 None 0.00 None 70.00 None 11604.90
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
2025-03-25 THE MANCHESTER EST 801MASSMMB3689 41023405547857000N 010202 THE MANCHESTER EST Sales 0.0% None 300.00 None 0.00 None 300.00 None 11904.90
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 300.00
VAT Amount:
None 0.00
2025-03-25 THE MANCHESTER EST 55LIFEMMB3685 35023406712105000N 010202 THE MANCHESTER EST Sales 0.0% None 245.00 None 0.00 None 245.00 None 12149.90
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 245.00
VAT Amount:
None 0.00
2025-03-25 BLUPRINTS ESTATE A 2KERSALMMB3708 200000001526199479 309897 BLUPRINTS ESTATE Sales 0.0% None 180.00 None 0.00 None 180.00 None 12329.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2025-03-25 BLUPRINTS ESTATE A 160RRELMMB3714 500000001530224081 309897 BLUPRINTS ESTATE Sales 0.0% None 80.00 None 0.00 None 80.00 None 12409.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-03-25 BLUPRINTS ESTATE A 229BMMB3253 300000001533659172 309897 BLUPRINTS ESTATE Sales 0.0% None 150.00 None 0.00 None 150.00 None 12559.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 150.00
VAT Amount:
None 0.00
2025-03-25 BLUPRINTS ESTATE A 70RRELMMB3713 300000001533811894 309897 BLUPRINTS ESTATE Sales 0.0% None 80.00 None 0.00 None 80.00 None 12639.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-03-25 BLUPRINTS ESTATE A 9LYDFORDMMB3630 500000001530386866 309897 BLUPRINTS ESTATE Sales 0.0% None 70.00 None 0.00 None 70.00 None 12709.90
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 70.00
VAT Amount:
None 0.00
2025-03-25 B & Q 1311 CD 9336 unknown Uncategorized 0.0% None 18.58 None 0.00 None 18.58 None 12691.32
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 18.58
VAT Amount:
None 0.00
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