Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
Bucks Estates Ltd
Account Number
36833160
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 1018.11
Closing Balance
GBP 1115.67
Currency
GBP
Processed On
2026-04-10 06:10
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £6149.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7265.15, Stated closing balance: £1115.67; Date Gap Analysis: Found 22 gaps > 7 days: 12/06/2024 to 12/17/2024 (11 days), 01/03/2025 to 01/17/2025 (14 days), 01/22/2025 to 02/03/2025 (12 days), 02/03/2025 to 02/17/2025 (14 days), 02/21/2025 to 03/03/2025 (10 days), 03/03/2025 to 03/18/2025 (15 days), 03/21/2025 to 04/01/2025 (11 days), 04/22/2025 to 05/01/2025 (9 days), 05/08/2025 to 05/19/2025 (11 days), 05/21/2025 to 06/02/2025 (12 days), 06/02/2025 to 06/11/2025 (9 days), 06/17/2025 to 07/01/2025 (14 days), 07/01/2025 to 07/11/2025 (10 days), 07/18/2025 to 08/01/2025 (14 days), 08/01/2025 to 08/11/2025 (10 days), 08/21/2025 to 09/01/2025 (11 days), 09/01/2025 to 09/12/2025 (11 days), 09/16/2025 to 10/01/2025 (15 days), 10/01/2025 to 10/10/2025 (9 days), 10/10/2025 to 10/20/2025 (10 days), 10/20/2025 to 11/03/2025 (14 days), 11/03/2025 to 11/12/2025 (9 days)

Transactions
Edit Transactions 63 transactions Page 1 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-02 FLEET MORTGAGES LT 110006304801R24336 ee limited Phone 0.0% GBP 381.94 GBP 0.00 GBP 381.94 GBP 636.17
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
2024-12-06 SARAH GREEN 22 BECKFORD 241206135556208680 772201 10 06DEC24 13:55 rent Rent 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 1386.17
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2024-12-17 SERVICE CHARGES REF : 442334346 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1377.67
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-12-24 SARAH GREEN 22 BECKFORD 241224083117971944 772201 10 24DEC24 08:31 rent Rent 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 1527.67
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 ATKINS PLUMBING 200000001478403773 1002 600909 10 28DEC24 07:55 no_match Uncategorized 0.0% GBP 102.00 GBP 0.00 GBP 102.00 GBP 1425.67
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
2025-01-02 FLEET MORTGAGES LT 110006304801R25001 ee limited Phone 0.0% GBP 381.94 GBP 0.00 GBP 381.94 GBP 1043.73
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
2025-01-03 SARAH GREEN 22 BECKFORD 250103121603435836 772201 10 03JAN25 12:16 rent Rent 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 1643.73
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-01-17 SERVICE CHARGES REF : 444531505 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1635.23
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-01-22 SARAH GREEN 22 BECKFORD 250122001850193898 772201 10 22JAN25 00:18 rent Rent 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 2385.23
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-02-03 JASON HARRIS-COHEN 100000001492048330 LOAN REPAYMENT 111259 10 01FEB25 06:44 rent Rent 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 1935.23
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-03 LILY BIRCH 300000001504647624 LOAN REPAYMENT 608371 10 01FEB25 06:43 rent Rent 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 2235.23
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-03 MARTYN BIRCH 200000001497206890 LOAN REPAY 404736 10 01FEB25 06:43 no_match Uncategorized 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 2085.23
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-03 FLEET MORTGAGES LT 110006304801R25032 ee limited Phone 0.0% GBP 381.94 GBP 0.00 GBP 381.94 GBP 1553.29
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
2025-02-17 SERVICE CHARGES REF : 446926325 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1544.79
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-02-21 SARAH GREEN 22 BECKFORD 250221004013465835 772201 10 21FEB25 00:40 rent Rent 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 2294.79
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-03-03 FLEET MORTGAGES LT 110006304801R25060 ee limited Phone 0.0% GBP 381.94 GBP 0.00 GBP 381.94 GBP 1912.85
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
2025-03-18 SERVICE CHARGES REF : 449343310 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1904.35
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-21 SARAH GREEN 22 BECKFORD 250321163447135209 772201 10 21MAR25 16:34 1 red door lane IRD 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 2404.35
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-04-01 FLEET MORTGAGES LT 110006304801R25091 ee limited Phone 0.0% GBP 381.94 GBP 0.00 GBP 381.94 GBP 2022.41
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
2025-04-07 SARAH GREEN 22 BECKFORD 250405195525332890 772201 10 05APR25 19:55 rent Rent 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 2272.41
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document