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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
None 84356.25
Closing Balance
None 1342.88
Currency
None
Processed On
2026-02-03 09:37
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 327 transactions; Balance Analysis: Statement incomplete: Balance difference of £73953.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £81498.76, Stated closing balance: £7545.32

Transactions
Edit Transactions 327 transactions Page 10 of 17
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-18 EE LIMITED D M Miller Limited CD 9336 D/costs 0.0% None 53.00 None 0.00 None 53.00 None 3661.53
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 53.00
VAT Amount:
None 0.00
2025-03-18 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 169.80 None 0.00 None 169.80 None 3831.33
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 169.80
VAT Amount:
None 0.00
2025-03-19 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 273.33 None 0.00 None 273.33 None 4104.66
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 273.33
VAT Amount:
None 0.00
2025-03-20 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 4.72 None 0.00 None 4.72 None 4109.38
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 4.72
VAT Amount:
None 0.00
2025-03-21 BRITISH GAS BRITISH GAS Unknown 0.0% None 937.12 None 0.00 None 937.12 None 3172.26
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 937.12
VAT Amount:
None 0.00
2025-03-21 CAPITAL ON TAP CAPITAL Unknown 0.0% None 1439.67 None 0.00 None 1439.67 None 1732.59
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1439.67
VAT Amount:
None 0.00
2025-05-07 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 166.21 None 0.00 None 166.21 None 1591.12
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 166.21
VAT Amount:
None 0.00
2025-05-07 Rock Choc Cafe RC8 Cafe RC8 Unknown 0.0% None 36.00 None 0.00 None 36.00 None 1627.12
Client:
Cafe RC8
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
2025-05-08 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 233.00 None 0.00 None 233.00 None 1860.12
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 233.00
VAT Amount:
None 0.00
2025-05-09 Mir max booth poo Mir Unknown 0.0% None 1000.00 None 0.00 None 1000.00 None 860.12
Client:
Mir
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
2025-05-13 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 203.20 None 0.00 None 203.20 None 1063.32
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 203.20
VAT Amount:
None 0.00
2025-05-13 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 1002.40 None 0.00 None 1002.40 None 2065.72
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1002.40
VAT Amount:
None 0.00
2025-05-14 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 149.66 None 0.00 None 149.66 None 2215.38
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 149.66
VAT Amount:
None 0.00
2025-05-15 CHARLES SAUNDERS L CHARLES SAUNDERS L Unknown 0.0% None 95.06 None 0.00 None 95.06 None 2120.32
Client:
CHARLES SAUNDERS L
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 95.06
VAT Amount:
None 0.00
2025-05-15 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 10.88 None 0.00 None 10.88 None 2131.20
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 10.88
VAT Amount:
None 0.00
2025-05-19 EE LIMITED D M Miller Limited CD 9336 D/costs 0.0% None 57.70 None 0.00 None 57.70 None 2073.50
Client:
D M Miller Limited CD 9336
Category:
D/costs
VAT %:
0.0%
Net Amount:
None 57.70
VAT Amount:
None 0.00
2025-05-19 Mr max booth poo max booth Unknown 0.0% None 1000.00 None 0.00 None 1000.00 None 1073.50
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
2025-05-19 Rock Choc Cafe rc9 Cafe rc9 Unknown 0.0% None 27.00 None 0.00 None 27.00 None 1100.50
Client:
Cafe rc9
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
2025-05-19 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 1132.80 None 0.00 None 1132.80 None 2233.30
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1132.80
VAT Amount:
None 0.00
2025-05-20 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 178.56 None 0.00 None 178.56 None 2411.86
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 178.56
VAT Amount:
None 0.00
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