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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 2 of 14
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-27 Direct Debit BARCLAYS 1020A6538388157 DDR unknown Suspense account 0.0% GBP 388.30 GBP 0.00 GBP 388.30 GBP 39.86
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 388.30
VAT Amount:
GBP 0.00
2025-01-03 Direct Debit ICO ZA225121 DDR unknown Suspense account 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 4.86
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-01-09 CHARGES COMMISSION FOR PERIOD 13NOV/12DEC ********** ** Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP -3.64
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-01-09 Funds Transfer 201893 43200124 LOAN REPAYMENT FT Credit Payment unknown Suspense account 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 16.36
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-01-10 B Norris unknown Suspense account 0.0% GBP 432.00 GBP 0.00 GBP 432.00 GBP 448.36
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
2025-01-13 Bill Payment REBATE MY TAX LIMI unknown Suspense account 0.0% GBP 432.00 GBP 0.00 GBP 432.00 GBP 16.36
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
2025-01-23 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT BBLS LOAN Loan 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 416.36
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-01-27 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR unknown Suspense account 0.0% GBP 388.15 GBP 0.00 GBP 388.15 GBP 28.21
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 388.15
VAT Amount:
GBP 0.00
2025-01-27 Counter Credit /2025 R Broom R BROOM TAX INV 24 BG unknown Suspense account 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 278.21
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-27 Funds Transfer /2025 REBATE MY TAX LIMI BROOM FT unknown Suspense account 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 28.21
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-29 Counter Credit /2025 Goshen Therapy Con Ebi Umoetuk BGC unknown Suspense account 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 278.21
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-29 Bill Payment /2025 REBATE MY TAX LIMI EBI BBP unknown Suspense account 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 28.21
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-02-03 CHARGES /2025 COMMISSION FOR PERIOD Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 19.71
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-02-24 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT Credit Payment BBLS LOAN Loan 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 419.71
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-02-26 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR unknown Suspense account 0.0% GBP 387.36 GBP 0.00 GBP 387.36 GBP 32.35
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 387.36
VAT Amount:
GBP 0.00
2025-03-07 CHARGES /2025 COMMISSION FOR PERIOD Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 23.85
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-26 Direct Debit /2025 BARCLAYS 1020A6538388157 DDR unknown Suspense account 0.0% GBP 385.06 GBP 0.00 GBP 385.06 GBP 38.79
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 385.06
VAT Amount:
GBP 0.00
2025-03-26 Funds Transfer /2025 201893 43200124 LOAN REPAYMENT FT Credit Payment BBLS LOAN Loan 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 423.85
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-04-04 CHARGES /2025 COMMISSION FOR PERIOD Charges Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 30.29
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-04-25 PAYPAL *FIVERR COM unknown Suspense account 0.0% GBP 10.61 GBP 0.00 GBP 10.61 GBP 19.68
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 10.61
VAT Amount:
GBP 0.00
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