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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 14 of 17
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-22 CAPITAL ON TAP CAPITAL Unknown 0.0% None 2094.30 None 0.00 None 2094.30 None 1043.56
Client:
CAPITAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2094.30
VAT Amount:
None 0.00
2025-07-22 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 181.78 None 0.00 None 181.78 None 1225.34
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 181.78
VAT Amount:
None 0.00
2025-07-22 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 969.60 None 0.00 None 969.60 None 2194.94
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 969.60
VAT Amount:
None 0.00
2025-07-23 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 157.49 None 0.00 None 157.49 None 2352.43
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 157.49
VAT Amount:
None 0.00
2025-07-24 eddisons commercia 742369 unknown Uncategorized 0.0% None 314.04 None 0.00 None 314.04 None 2038.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 314.04
VAT Amount:
None 0.00
2025-07-25 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 3.30 None 0.00 None 3.30 None 2041.69
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 3.30
VAT Amount:
None 0.00
2025-07-27 Rock Choc Cafe toastie queens due Cafe toastie Unknown 0.0% None 111.00 None 0.00 None 111.00 None 2152.69
Client:
Cafe toastie
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 111.00
VAT Amount:
None 0.00
2025-07-29 DPST LIMITED 30072025 DPST LIMITED Unknown 0.0% None 15.00 None 0.00 None 15.00 None 2167.69
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
2025-07-29 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 157.53 None 0.00 None 157.53 None 2325.22
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 157.53
VAT Amount:
None 0.00
2025-07-30 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 132.61 None 0.00 None 132.61 None 2457.83
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 132.61
VAT Amount:
None 0.00
2025-07-30 asmine hamlin JH104 unknown Uncategorized 0.0% None 1000.00 None 0.00 None 1000.00 None 1457.83
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1000.00
VAT Amount:
None 0.00
2025-08-02 BONDCJ /2014 Croissants 9 AUG25 BONDCJ Unknown 0.0% None 50.00 None 0.00 None 50.00 None 1507.83
Client:
BONDCJ
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
2025-08-03 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 972.00 None 0.00 None 972.00 None 2479.83
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 972.00
VAT Amount:
None 0.00
2025-08-04 HSBC PLC LOANS HSBC Unknown 0.0% None 649.69 None 0.00 None 649.69 None 1830.14
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
2025-08-04 TOASTIE QUEENS LTD TQ18 TOASTIE QUEENS LTD Unknown 0.0% None 48.00 None 0.00 None 48.00 None 1878.14
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 48.00
VAT Amount:
None 0.00
2025-08-05 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 84.82 None 0.00 None 84.82 None 1962.96
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 84.82
VAT Amount:
None 0.00
2025-08-06 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 187.97 None 0.00 None 187.97 None 2150.93
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 187.97
VAT Amount:
None 0.00
2025-08-11 TOASTIE QUEENS LTD tq19 TOASTIE QUEENS LTD Unknown 0.0% None 78.00 None 0.00 None 78.00 None 2228.93
Client:
TOASTIE QUEENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 78.00
VAT Amount:
None 0.00
2025-08-11 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 1924.80 None 0.00 None 1924.80 None 4153.73
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1924.80
VAT Amount:
None 0.00
2025-08-12 DPST LIMITED 13082025 DPST LIMITED Unknown 0.0% None 15.00 None 0.00 None 15.00 None 4168.73
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 15.00
VAT Amount:
None 0.00
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