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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
REBATE MY TAX LTD
Account Number
20-26-46 13771482
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 0.00
Closing Balance
GBP 183.37
Currency
GBP
Processed On
2026-02-17 12:29
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £1192.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1192.86, Stated closing balance: £0.00; Date Gap Analysis: Found 18 gaps > 7 days: 08/08/2023 to 09/05/2023 (28 days), 09/09/2023 to 10/09/2023 (30 days), 10/09/2023 to 11/04/2024 (392 days), 11/04/2024 to 11/26/2024 (22 days), 11/26/2024 to 12/05/2024 (9 days), 12/05/2024 to 12/27/2024 (22 days), 01/13/2025 to 01/23/2025 (10 days), 02/03/2025 to 02/24/2025 (21 days), 02/26/2025 to 03/07/2025 (9 days), 03/07/2025 to 03/26/2025 (19 days), 03/26/2025 to 04/04/2025 (9 days), 04/04/2025 to 04/25/2025 (21 days), 04/28/2025 to 05/08/2025 (10 days), 05/08/2025 to 05/23/2025 (15 days), 05/27/2025 to 06/05/2025 (9 days), 06/05/2025 to 06/26/2025 (21 days), 06/26/2025 to 07/07/2025 (11 days), 07/07/2025 to 07/18/2025 (11 days)

Transactions
Edit Transactions 277 transactions Page 10 of 14
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-04 REBATE MY TAX LIMI Telefonica EXPENSE BG unknown Suspense account 0.0% GBP 49.27 GBP 0.00 GBP 49.27 GBP 200.37
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
2025-09-04 MY O2 BILL PAYMENT unknown Suspense account 0.0% GBP 49.27 GBP 0.00 GBP 49.27 GBP 151.10
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
2025-09-10 Bill Payment REBATE MY TAX LIMI NATHAN WHITEHEAD BBP unknown Suspense account 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 3264.98
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-09-10 Bill Payment NATHAN WHITEHEAD REBATE MY TAX BBP unknown Suspense account 0.0% GBP 2820.78 GBP 0.00 GBP 2820.78 GBP 444.20
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2820.78
VAT Amount:
GBP 0.00
2025-09-11 Direct Debit VITALITY HEALTH 53052001 055055 DDR unknown Suspense account 0.0% GBP 150.80 GBP 0.00 GBP 150.80 GBP 293.40
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.80
VAT Amount:
GBP 0.00
2025-09-11 Direct Debit VITALITY HEALTH 53052001 054061 DDR unknown Suspense account 0.0% GBP 150.80 GBP 0.00 GBP 150.80 GBP 142.60
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.80
VAT Amount:
GBP 0.00
2025-09-12 Funds Transfer BRITISHCARAUCTIONS E80D2A82FB4E49CD80 FT unknown Suspense account 0.0% GBP 58.80 GBP 0.00 GBP 58.80 GBP 83.80
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 58.80
VAT Amount:
GBP 0.00
2025-09-15 Direct Debit 02 D25077196 DDR unknown Suspense account 0.0% GBP 32.71 GBP 0.00 GBP 32.71 GBP 51.09
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 32.71
VAT Amount:
GBP 0.00
2025-09-16 Counter Credit REBATE MY TAX LIMI telefonica EXPENSE BG unknown Suspense account 0.0% GBP 32.71 GBP 0.00 GBP 32.71 GBP 83.80
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 32.71
VAT Amount:
GBP 0.00
2025-09-16 Counter Credit REBATE MY TAX LIMI BCA EXPENSE BGC unknown Suspense account 0.0% GBP 58.80 GBP 0.00 GBP 58.80 GBP 142.60
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 58.80
VAT Amount:
GBP 0.00
2025-09-16 Counter Credit HMRC SA MR N V JONES BGC unknown Suspense account 0.0% GBP 2222.60 GBP 0.00 GBP 2222.60 GBP 2365.20
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2222.60
VAT Amount:
GBP 0.00
2025-09-16 Bill Payment REBATE MY TAX LIMI NICK JONES BBP unknown Suspense account 0.0% GBP 216.00 GBP 0.00 GBP 216.00 GBP 2149.20
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
2025-09-16 Bill Payment NICHOLAS VINCENT J REBATE MY TAX BBP unknown Suspense account 0.0% GBP 2006.60 GBP 0.00 GBP 2006.60 GBP 142.60
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2006.60
VAT Amount:
GBP 0.00
2025-09-18 Counter Credit HMRC SA 7571596381K00002 BGC unknown Suspense account 0.0% GBP 1710.75 GBP 0.00 GBP 1710.75 GBP 1853.35
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1710.75
VAT Amount:
GBP 0.00
2025-09-18 Bill Payment JORDAN SMITH REBATE MY TAX BBP unknown Suspense account 0.0% GBP 1710.75 GBP 0.00 GBP 1710.75 GBP 142.60
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1710.75
VAT Amount:
GBP 0.00
2025-09-19 Counter Credit HMRC SA 1918992119K00007 BGC unknown Suspense account 0.0% GBP 1134.00 GBP 0.00 GBP 1134.00 GBP 1276.60
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1134.00
VAT Amount:
GBP 0.00
2025-09-19 Telefonica EXPENSE BG unknown Suspense account 0.0% GBP 49.27 GBP 0.00 GBP 49.27 GBP 1325.87
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
2025-09-22 REBATE MY TAX LIMI Counter Credit unknown Suspense account - - - GBP 1325.87
Client:
unknown
Category:
Suspense account
2025-09-22 REBATE MY TAX LIMI ANTHONY SWINBURNE BBP unknown Suspense account 0.0% GBP 216.00 GBP 0.00 GBP 216.00 GBP 1109.87
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
2025-09-22 ANTHONY SWINBURNE REBATE MY TAX BBP unknown Suspense account 0.0% GBP 918.00 GBP 0.00 GBP 918.00 GBP 191.87
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 918.00
VAT Amount:
GBP 0.00
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