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 27 of 27

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Balance
2025-06-30	ACCOUNTANCY SERVIC SERIOUSCLEAN664	DD ACCOUNTANCY SERVIC SERIOUSCLEA	Accs	0.0%	GBP 127.08	GBP 0.00	GBP 127.08	GBP 140.35
Client: DD ACCOUNTANCY SERVIC SERIOUSCLEA Category: Accs VAT %: 0.0% Net Amount: GBP 127.08 VAT Amount: GBP 0.00
2025-06-30	CHRISTINA DEJONGE	CHRISTINA DEJONGE	DLA	0.0%	GBP 60.00	GBP 0.00	GBP 60.00	GBP 80.35
Client: CHRISTINA DEJONGE Category: DLA VAT %: 0.0% Net Amount: GBP 60.00 VAT Amount: GBP 0.00