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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
2026-02-05 12:06
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 374 transactions; Balance Analysis: Statement incomplete: Balance difference of £1977.83 exceeds acceptable tolerance (£0.1). Calculated closing balance: £79818.91, Stated closing balance: £81796.74

Transactions
Edit Transactions 374 transactions Page 9 of 19
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-24 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 1008.00 None 0.00 None 1008.00 None 2263.24
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 1008.00
VAT Amount:
None 0.00
2025-02-25 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 154.52 None 0.00 None 154.52 None 2417.76
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 154.52
VAT Amount:
None 0.00
2025-02-26 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 271.14 None 0.00 None 271.14 None 2688.90
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 271.14
VAT Amount:
None 0.00
2025-02-26 Rock Choc Cafe Rock Choc Cafe Cafe Lucaya On 21 Sep Subsistence 0.0% None 36.00 None 0.00 None 36.00 None 2724.90
Client:
Cafe Lucaya On 21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 36.00
VAT Amount:
None 0.00
2025-03-03 WATER2BUSINESS unknown Uncategorized 0.0% None 267.56 None 0.00 None 267.56 None 1807.65
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 267.56
VAT Amount:
None 0.00
2025-03-03 DPST LIMITED 02032025 DPST LIMITED Unknown 0.0% None 18.00 None 0.00 None 18.00 None 2802.45
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
2025-03-03 HSBC PLC LOANS HSBC Unknown 0.0% None 649.69 None 0.00 None 649.69 None 2075.21
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 649.69
VAT Amount:
None 0.00
2025-03-03 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 976.80 None 0.00 None 976.80 None 2784.45
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 976.80
VAT Amount:
None 0.00
2025-03-04 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 244.47 None 0.00 None 244.47 None 3046.92
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 244.47
VAT Amount:
None 0.00
2025-03-05 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 183.37 None 0.00 None 183.37 None 3230.29
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 183.37
VAT Amount:
None 0.00
2025-03-06 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 16.05 None 0.00 None 16.05 None 3246.34
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 16.05
VAT Amount:
None 0.00
2025-03-11 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 189.89 None 0.00 None 189.89 None 3436.23
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 189.89
VAT Amount:
None 0.00
2025-03-12 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 256.34 None 0.00 None 256.34 None 3692.57
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 256.34
VAT Amount:
None 0.00
2025-03-12 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 976.40 None 0.00 None 976.40 None 4668.97
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 976.40
VAT Amount:
None 0.00
2025-03-12 Rock Choc Cafe Rock Choc Cafe Cafe Lucaya On 21 Sep Subsistence 0.0% None 27.00 None 0.00 None 27.00 None 4695.97
Client:
Cafe Lucaya On 21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 27.00
VAT Amount:
None 0.00
2025-03-12 DPST LIMITED 12032025 DPST LIMITED Unknown 0.0% None 18.00 None 0.00 None 18.00 None 4713.97
Client:
DPST LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 18.00
VAT Amount:
None 0.00
2025-03-12 Mr max booth poo max booth Unknown 0.0% None 2000.00 None 0.00 None 2000.00 None 2713.97
Client:
max booth
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
2025-03-17 Stripe Payments UK STRIPE Stripe Payments Unknown 0.0% None 7.56 None 0.00 None 7.56 None 2721.53
Client:
Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 7.56
VAT Amount:
None 0.00
2025-03-17 Rock Choc Cafe Rock Choc Cafe Lucaya On 21 Sep Subsistence 0.0% None 33.00 None 0.00 None 33.00 None 3714.53
Client:
Cafe Lucaya On 21 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
None 33.00
VAT Amount:
None 0.00
2025-03-17 DELI AT SANDY PARK BREAD DELI Unknown 0.0% None 960.00 None 0.00 None 960.00 None 3681.53
Client:
DELI
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 960.00
VAT Amount:
None 0.00
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