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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 43 of 46
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-01 GAS IT UP 600000001534873499 44 EMERSON STREET 309089 GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49 D/costs 0.0% None 1650.00 None 0.00 None 1650.00 None 13994.02
Client:
GAS IT UP 100000001469279471 THE FRAME 309089 10 20DEC24 14:49
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 1650.00
VAT Amount:
None 0.00
2025-04-01 eBay O*22-12883-21 CD 9336 eBay D/costs 0.0% None 12.85 None 0.00 None 12.85 None 13981.17
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 12.85
VAT Amount:
None 0.00
2025-04-01 eBay O*13-12894-56 CD 9336 eBay D/costs 0.0% None 50.63 None 0.00 None 50.63 None 13930.54
Client:
eBay
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 50.63
VAT Amount:
None 0.00
2025-04-02 Sunrise Caribbean CD 9336 Sunrise Caribbean CD 9336 Travel 0.0% None 11.69 None 0.00 None 11.69 None 13918.85
Client:
Sunrise Caribbean CD 9336
Category:
Travel
VAT %:
0.0%
Net Amount:
None 11.69
VAT Amount:
None 0.00
2025-04-02 B & Q 1311 CD 9336 unknown Uncategorized 0.0% None 13.75 None 0.00 None 13.75 None 13905.10
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 13.75
VAT Amount:
None 0.00
2025-04-04 THE MANCHESTER EST 15TANSEYMMB3707 12071618853496000N 010202 THE MANCHESTER EST Sales 0.0% None 80.00 None 0.00 None 80.00 None 13985.10
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-04-04 THE MANCHESTER EST 15TANSEYMMB3707 22071618964476000N 010202 THE MANCHESTER EST Sales 0.0% None 180.00 None 0.00 None 180.00 None 14165.10
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 180.00
VAT Amount:
None 0.00
2025-04-04 BLUPRINTS ESTATE A 229AMMB3682/3673 400000001541800844 309897 BLUPRINTS ESTATE Sales 0.0% None 240.00 None 0.00 None 240.00 None 14405.10
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 240.00
VAT Amount:
None 0.00
2025-04-04 NIDHI MINOCHA MMB BLAKEY 00153425632HRGMWMN 090129 NIDHI MINOCHA Sales 0.0% None 4000.00 None 0.00 None 4000.00 None 18405.10
Client:
NIDHI MINOCHA
Category:
Sales
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
2025-04-07 MARTIN CARNEY 600000001537708413 EICR'S 161611 MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47 D/costs 0.0% None 600.00 None 0.00 None 600.00 None 17805.10
Client:
MARTIN CARNEY 100000001428214098 4 MARTIN ST EICR 161611 10 10OCT24 11:47
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 600.00
VAT Amount:
None 0.00
2025-04-07 IGOR GONCALVES 400000001543107279 11 BLAKEY ST 110008 IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56 D/costs 0.0% None 160.00 None 0.00 None 160.00 None 17645.10
Client:
IGOR GONCALVES 400000001390929362 TOTAL OF THE WEEK 110008 10 14JUL24 13:56
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 160.00
VAT Amount:
None 0.00
2025-04-07 02 D13785668 unknown Uncategorized 0.0% None 49.39 None 0.00 None 49.39 None 17595.71
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 49.39
VAT Amount:
None 0.00
2025-04-07 THE MANCHESTER EST 1WALKERMMB3703 37071647625207000N 010202 THE MANCHESTER EST Sales 0.0% None 489.00 None 0.00 None 489.00 None 18084.71
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 489.00
VAT Amount:
None 0.00
2025-04-07 THE MANCHESTER EST 4AINSMMB3717 27071648004857000N 010202 THE MANCHESTER EST Sales 0.0% None 80.00 None 0.00 None 80.00 None 18164.71
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-04-07 THE MANCHESTER EST 16SCHOLARSMMB3718 25071648040009000N 010202 THE MANCHESTER EST Sales 0.0% None 80.00 None 0.00 None 80.00 None 18244.71
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 80.00
VAT Amount:
None 0.00
2025-04-07 THE MANCHESTER EST 42LIFE3649/79/91 62071647873689000N 010202 THE MANCHESTER EST Sales 0.0% None 210.00 None 0.00 None 210.00 None 18454.71
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 210.00
VAT Amount:
None 0.00
2025-04-07 THE MANCHESTER EST 8ELISHAWMMB2726 30071648067800000N 010202 THE MANCHESTER EST Sales 0.0% None 450.00 None 0.00 None 450.00 None 18904.71
Client:
THE MANCHESTER EST
Category:
Sales
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2025-04-07 BLUPRINTS ESTATE A 600000001538486564 229B BOR 309897 BLUPRINTS ESTATE Sales 0.0% None 950.00 None 0.00 None 950.00 None 17954.71
Client:
BLUPRINTS ESTATE
Category:
Sales
VAT %:
0.0%
Net Amount:
None 950.00
VAT Amount:
None 0.00
2025-04-08 SHELL HILTON PARK CD 9336 SHELL Motor 0.0% None 70.08 None 0.00 None 70.08 None 17884.63
Client:
SHELL
Category:
Motor
VAT %:
0.0%
Net Amount:
None 70.08
VAT Amount:
None 0.00
2025-04-08 HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58 D/costs 0.0% None 120.00 None 0.00 None 120.00 None 17764.63
Client:
HOUSEHOLD REMOVALS 200000001535351933 11 BLAKEY 608371 10 08APR25 21:58
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 120.00
VAT Amount:
None 0.00
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