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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
Opening Balance
GBP 0.00
Closing Balance
GBP 305.02
Currency
GBP
Processed On
2026-03-13 08:49
Statement Irregularities:

GPT Analysis: Statement data is incomplete. Missing opening and closing balances, statement period, and account details. Transaction dates are not in chronological order.; Balance Analysis: Statement incomplete: Balance difference of £3548.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3548.20, Stated closing balance: £0.00; Date Gap Analysis: Found 2 gaps > 7 days: 03/02/2025 to 11/26/2025 (269 days), 11/26/2025 to 12/08/2025 (12 days)

Transactions
Edit Transactions 3 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-02 INTEREST PAID GROSS INTEREST Unknown 0.0% GBP 0.77 GBP 0.00 GBP 0.77 GBP 0.77
Client:
INTEREST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.77
VAT Amount:
GBP 0.00
2025-11-26 Barclays current account unknown Uncategorized 0.0% GBP 3500.00 GBP 0.00 GBP 3500.00 GBP 257.59
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
2025-12-08 INTEREST PAID GROSS INTEREST Unknown 0.0% GBP 47.43 GBP 0.00 GBP 47.43 GBP 305.02
Client:
INTEREST
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.43
VAT Amount:
GBP 0.00
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