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Bank Statement Details

Bank Information
Bank Name
Metro Bank
Account Holder
Quartos Limited
Account Number
50894101
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 86843.12
Closing Balance
GBP 72259.89
Currency
GBP
Processed On
2026-04-22 12:08
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/10/2024 to 12/19/2024 (9 days), 01/07/2025 to 01/31/2025 (24 days), 02/05/2025 to 02/18/2025 (13 days), 02/18/2025 to 02/28/2025 (10 days), 05/22/2025 to 05/30/2025 (8 days), 06/17/2025 to 06/30/2025 (13 days), 07/15/2025 to 07/24/2025 (9 days), 08/07/2025 to 08/29/2025 (22 days), 09/03/2025 to 09/11/2025 (8 days), 10/03/2025 to 10/14/2025 (11 days)

Transactions
Edit Transactions 180 transactions Page 5 of 9
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-20 Card Purchase B Q 1298 unknown suspense 0.0% GBP 43.78 GBP 0.00 GBP 43.78 GBP 76528.13
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 43.78
VAT Amount:
GBP 0.00
2025-05-20 Card Purchase Pho Cheltenham PHO CHELTENHAM suspense 0.0% GBP 116.10 GBP 0.00 GBP 116.10 GBP 76412.03
Client:
PHO CHELTENHAM
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
2025-05-21 Card Purchase THE GREEN COFFEE MACHI THE GREEN COFFEE suspense 0.0% GBP 6.45 GBP 0.00 GBP 6.45 GBP 76405.58
Client:
THE GREEN COFFEE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
2025-05-22 Card Purchase MOTAXI MOTAXI MOTAXI suspense 0.0% GBP 14.40 GBP 0.00 GBP 14.40 GBP 76391.18
Client:
MOTAXI
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
2025-05-30 PARAGON BANK PLC PARAGON BANK Bank loans 0.0% GBP 1250.77 GBP 0.00 GBP 1250.77 GBP 75140.41
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.77
VAT Amount:
GBP 0.00
2025-05-30 Card Purchase AMAZON LL9C14A05 50192207077 AMAZON suspense 0.0% GBP 34.97 GBP 0.00 GBP 34.97 GBP 75105.44
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 34.97
VAT Amount:
GBP 0.00
2025-06-02 GCC COUNCIL TAX GCC COUNCIL suspense 0.0% GBP 193.00 GBP 0.00 GBP 193.00 GBP 74912.44
Client:
GCC COUNCIL
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 193.00
VAT Amount:
GBP 0.00
2025-06-02 VIRGIN MEDIA PYMTS VIRGIN MEDIA PYMTS Telecommunications and data costs 0.0% GBP 57.30 GBP 0.00 GBP 57.30 GBP 74855.14
Client:
VIRGIN MEDIA PYMTS
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 57.30
VAT Amount:
GBP 0.00
2025-06-02 Card Purchase AMAZON VH4RB1Z45 50192207077 AMAZON suspense 0.0% GBP 12.35 GBP 0.00 GBP 12.35 GBP 74842.79
Client:
AMAZON
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 12.35
VAT Amount:
GBP 0.00
2025-06-03 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 3 155 TREDWOR MOVE ESTATE Rental Income 0.0% GBP 528.00 GBP 0.00 GBP 528.00 GBP 75370.79
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 528.00
VAT Amount:
GBP 0.00
2025-06-03 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 4 155 TREDWOR MOVE ESTATE Rental Income 0.0% GBP 506.00 GBP 0.00 GBP 506.00 GBP 75876.79
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 506.00
VAT Amount:
GBP 0.00
2025-06-03 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 5 155 TREDWOR MOVE ESTATE Rental Income 0.0% GBP 488.58 GBP 0.00 GBP 488.58 GBP 76365.37
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 488.58
VAT Amount:
GBP 0.00
2025-06-03 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 2 155 TREDWOR MOVE ESTATE Rental Income 0.0% GBP 462.00 GBP 0.00 GBP 462.00 GBP 76827.37
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 462.00
VAT Amount:
GBP 0.00
2025-06-03 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&-ROOM 1 155 TREDWOR MOVE ESTATE Rental Income 0.0% GBP 431.38 GBP 0.00 GBP 431.38 GBP 77258.75
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 431.38
VAT Amount:
GBP 0.00
2025-06-03 E.ON NEXT LTD EON NEXT LTD Light and heat 0.0% GBP 107.40 GBP 0.00 GBP 107.40 GBP 77151.35
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 107.40
VAT Amount:
GBP 0.00
2025-06-03 E.ON NEXT LTD EON NEXT LTD Light and heat 0.0% GBP 136.87 GBP 0.00 GBP 136.87 GBP 77014.48
Client:
EON NEXT LTD
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 136.87
VAT Amount:
GBP 0.00
2025-06-04 XERO UK LTD XERO UK LTD Computer software 0.0% GBP 39.60 GBP 0.00 GBP 39.60 GBP 76974.88
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
2025-06-10 Card Purchase SQUEEZE SQUEEZE suspense 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 76968.88
Client:
SQUEEZE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2025-06-10 Card Purchase LICENSED TAXI LICENSED TAXI suspense 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 76961.28
Client:
LICENSED TAXI
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2025-06-10 Card Purchase Crystal Kebabs CRYSTAL KEBABS suspense 0.0% GBP 10.50 GBP 0.00 GBP 10.50 GBP 76950.78
Client:
CRYSTAL KEBABS
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
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