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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 6 of 14
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-07 Bill Payment REBATE MY TAX LIMI C-SHELL CONSULTING BB unknown Suspense account 0.0% GBP 114.16 GBP 0.00 GBP 114.16 GBP 44501.57
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 114.16
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP unknown Suspense account 0.0% GBP 153.40 GBP 0.00 GBP 153.40 GBP 44660.73
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment REBATE MY TAX LIMI ESTATE HARBOUR BBP unknown Suspense account 0.0% GBP 525.00 GBP 0.00 GBP 525.00 GBP 44814.13
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment REBATE MY TAX LIMI CHLOE STEVENS BBP unknown Suspense account 0.0% GBP 216.00 GBP 0.00 GBP 216.00 GBP 45339.13
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment REBATE MY TAX LIMI SIMON FORSON BBP unknown Suspense account 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 45555.13
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment DANIEL MARTIN DANIEL MAR REFUND BBP unknown Suspense account 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 45585.13
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-08-07 Counter Credit HMRC SA unknown Suspense account 0.0% GBP 398.03 GBP 0.00 GBP 398.03 GBP 45605.13
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 398.03
VAT Amount:
GBP 0.00
2025-08-07 Bill Payment REBATE MY TAX LIMI OLIVERS CONTRACTIN BB unknown Suspense account 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 44615.73
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-08-08 Bill Payment KIM LEGON REBATE MY TAX BBP unknown Suspense account 0.0% GBP 110.03 GBP 0.00 GBP 110.03 GBP 43524.64
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 110.03
VAT Amount:
GBP 0.00
2025-08-08 Bill Payment REBATE MY TAX LIMI KIM LEGON BBP unknown Suspense account 0.0% GBP 288.00 GBP 0.00 GBP 288.00 GBP 43236.64
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - REBATE MY TAX LIMI ANDREW LUNTZ BBP unknown Suspense account 0.0% GBP 726.00 GBP 0.00 GBP 726.00 GBP 41225.40
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 726.00
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - REBATE MY TAX LIMI REBATE MY TAX BBP unknown Suspense account 0.0% GBP 39000.00 GBP 0.00 GBP 39000.00 GBP 565.62
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 39000.00
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - BRANDON CAMPBELL REBATE MY TAX BBP unknown Suspense account 0.0% GBP 1371.78 GBP 0.00 GBP 1371.78 GBP 39565.62
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1371.78
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - REBATE MY TAX LIMI BRANDON CAMPBELL BBP unknown Suspense account 0.0% GBP 288.00 GBP 0.00 GBP 288.00 GBP 40937.40
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
2025-08-11 Counter Credit - Estate Harbour Lim Estate Harbour BGC unknown Suspense account 0.0% GBP 68.33 GBP 0.00 GBP 68.33 GBP 41293.73
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 68.33
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - ANDREW LUNTZ REBATE MY TAX BBP unknown Suspense account 0.0% GBP 1285.24 GBP 0.00 GBP 1285.24 GBP 41951.40
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1285.24
VAT Amount:
GBP 0.00
2025-08-11 Bill Payment - REBATE MY TAX LIMI ESTATE HARBOUR BBP unknown Suspense account 0.0% GBP 68.33 GBP 0.00 GBP 68.33 GBP 41225.40
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 68.33
VAT Amount:
GBP 0.00
2025-08-12 Counter Credit - HMRC SA 8931156088K00004 BGC unknown Suspense account 0.0% GBP 1852.94 GBP 0.00 GBP 1852.94 GBP 2418.56
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1852.94
VAT Amount:
GBP 0.00
2025-08-13 Bill Payment - KIERAN BURTON REBATE MY TAX BBP unknown Suspense account 0.0% GBP 842.39 GBP 0.00 GBP 842.39 GBP 3873.80
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 842.39
VAT Amount:
GBP 0.00
2025-08-13 Counter Credit - HMRC SA MR K M BURTON BGC unknown Suspense account 0.0% GBP 1082.39 GBP 0.00 GBP 1082.39 GBP 3500.95
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1082.39
VAT Amount:
GBP 0.00
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