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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
Serious Clean Ltd
Account Number
41658068
Statement Information
Statement Period
2024-07-01 to 2025-06-30
Opening Balance
GBP 0.49
Closing Balance
GBP 80.35
Currency
GBP
Processed On
2026-02-23 07:19
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 32 chunks, 522 transactions; Balance Analysis: Statement incomplete: Balance difference of £3058.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3022.19, Stated closing balance: £36.00

Transactions
Edit Transactions 522 transactions Page 17 of 27
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-29 E4 PROPERTY GROUP INTER LOAN TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 481.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-01-29 MBOMBA TCHUDA 300000001502904922 SERIOUS MBOMBA TCHUDA Other Expense 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 361.19
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-01-29 MBOMBA TCHUDA 300000001502905339 SERIOUS FPO MBOMBA TCHUDA Other Expense 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 1.19
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-01-29 E4 PROPERTY GROUP INTER LOAN TFR TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 37.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-01-29 MBOMBA TCHUDA 500000001499502218 SERIOUS FPO MBOMBA TCHUDA Other Expense 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 1.19
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-01-31 E4 PROPERTY GROUP GLPE4PG FPI TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 1243.00 GBP 0.00 GBP 1243.00 GBP 1244.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1243.00
VAT Amount:
GBP 0.00
2025-01-31 E4 PROPERTY GROUP INTER COMP LOAN TER TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 1244.00 GBP 0.00 GBP 1244.00 GBP 0.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 1244.00
VAT Amount:
GBP 0.00
2025-02-03 KARTALIS CLEANING 833435728022302001 401160 EPI KARTALIS CLEANING Sales 0.0% GBP 39.00 GBP 0.00 GBP 39.00 GBP 39.19
Client:
KARTALIS CLEANING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
2025-02-04 E4 PROPERTY GROUP INTER LOAN TFR TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 399.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-02-04 E4 PROPERTY GROUP INTER LOAN TER TFR E4 PROPERTY GROUP TFR E4 PROPERTY GROUP 0.0% GBP 276.00 GBP 0.00 GBP 276.00 GBP 675.19
Client:
TFR E4 PROPERTY GROUP
Category:
TFR E4 PROPERTY GROUP
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
2025-02-04 MBOMBA TCHUDA 600000001502712147 SERIOUS FPO MBOMBA TCHUDA Other Expense 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 315.19
Client:
MBOMBA TCHUDA
Category:
Other Expense
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-02-04 32 SONIA PINA 100000001493813916 SERIOUS FPO SONIA PINA Subcon 0.0% GBP 276.00 GBP 0.00 GBP 276.00 GBP 39.19
Client:
SONIA PINA
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
2025-02-04 LYNDSAY V WENSLET 400000001507941671 33 110530 FPO LYNDSAY V WENSLET Subcon 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 19.19
Client:
LYNDSAY V WENSLET
Category:
Subcon
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-02-04 MRS SARAH E HARDIN SARAH HARDING 41134631693916000N FPI MRS SARAH E HARDIN Sales 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 55.19
Client:
MRS SARAH E HARDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-02-05 LOAN - 01012041BBL PAY FPI C DEJONGE DIRECTOR LOAN REPA DLA 0.0% GBP 273.71 GBP 0.00 GBP 273.71 GBP -218.52
Client:
FPI C DEJONGE DIRECTOR LOAN REPA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 273.71
VAT Amount:
GBP 0.00
2025-02-05 C DEJONGE DIRECTOR LOAN REPA 100000001494502473 FPI FPI C DEJONGE EDDIE PHONE AMAZON DLA 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 1.48
Client:
FPI C DEJONGE EDDIE PHONE AMAZON
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2025-02-05 NATASHA MAISELMAN NATASHA 06/02/2025 FPI NATASHA MAISELMAN Sales 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 37.48
Client:
NATASHA MAISELMAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-02-06 CHRISTINA DEJONGE 500000001504052123 DIVIDEND FPO CHRISTINA DEJONGE DLA 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 7.48
Client:
CHRISTINA DEJONGE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-02-06 HARRIETSPLACE MEDI CLEANING FPI FPI ENEC LIMITED CLEANING 400000001236564052 309626 Sales 0.0% GBP 64.00 GBP 0.00 GBP 64.00 GBP 71.48
Client:
FPI ENEC LIMITED CLEANING 400000001236564052 309626
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 64.00
VAT Amount:
GBP 0.00
2025-02-07 THE ASPEN CL LTD ASPEN GLP1916 RP4659984904918400 FPI THE ASPEN Sales 0.0% GBP 1350.00 GBP 0.00 GBP 1350.00 GBP 1421.48
Client:
THE ASPEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
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