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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 9 of 9
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-11-03 Card Purchase AMZNMktplace HR81O1A85 AMZNMKTPLACE suspense 0.0% GBP 30.96 GBP 0.00 GBP 30.96 GBP 71351.47
Client:
AMZNMKTPLACE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 30.96
VAT Amount:
GBP 0.00
2025-11-03 Davidson Walsh Ltd Inv4718 45UpParkSt DAVIDSON WALSH Unknown 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 70601.47
Client:
DAVIDSON WALSH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-11-04 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- MOVE ESTATE Rental Income 0.0% GBP 2030.42 GBP 0.00 GBP 2030.42 GBP 72631.89
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 2030.42
VAT Amount:
GBP 0.00
2025-11-04 Card Purchase AMZNMktplace VI12W50Y5 AMZNMKTPLACE suspense 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 72619.90
Client:
AMZNMKTPLACE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-11-04 Card Purchase AMZNMktplace BC7E422U5 AMZNMKTPLACE suspense 0.0% GBP 18.04 GBP 0.00 GBP 18.04 GBP 72601.86
Client:
AMZNMKTPLACE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 18.04
VAT Amount:
GBP 0.00
2025-11-05 XERO UK LTD XERO UK LTD Computer software 0.0% GBP 45.60 GBP 0.00 GBP 45.60 GBP 72556.26
Client:
XERO UK LTD
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 45.60
VAT Amount:
GBP 0.00
2025-11-11 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- MOVE ESTATE Rental Income 0.0% GBP 484.00 GBP 0.00 GBP 484.00 GBP 73040.26
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 484.00
VAT Amount:
GBP 0.00
2025-11-11 Card Purchase BAKE BREW GLOUCESTER BAKE BREW GLOUCESTER suspense 0.0% GBP 9.45 GBP 0.00 GBP 9.45 GBP 73030.81
Client:
BAKE BREW GLOUCESTER
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
2025-11-11 Card Purchase B Q 1179 unknown suspense 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 72990.81
Client:
unknown
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-11-11 Card Purchase REGISTERED OFFICE (UK) 50176158635 REGISTERED OFFICE suspense 0.0% GBP 71.98 GBP 0.00 GBP 71.98 GBP 72918.83
Client:
REGISTERED OFFICE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 71.98
VAT Amount:
GBP 0.00
2025-11-11 Card Purchase SQ DHAMAKA SQ DHAMAKA suspense 0.0% GBP 105.31 GBP 0.00 GBP 105.31 GBP 72813.52
Client:
SQ DHAMAKA
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 105.31
VAT Amount:
GBP 0.00
2025-11-12 Card Purchase AMZNMktplace NY8JP7CE5 AMZNMKTPLACE suspense 0.0% GBP 13.98 GBP 0.00 GBP 13.98 GBP 72799.54
Client:
AMZNMKTPLACE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 13.98
VAT Amount:
GBP 0.00
2025-11-12 Card Purchase AMZNMktplace UZ3CL30B5 AMZNMKTPLACE suspense 0.0% GBP 179.98 GBP 0.00 GBP 179.98 GBP 72619.56
Client:
AMZNMKTPLACE
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 179.98
VAT Amount:
GBP 0.00
2025-11-18 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- MOVE ESTATE Rental Income 0.0% GBP 541.20 GBP 0.00 GBP 541.20 GBP 73160.76
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 541.20
VAT Amount:
GBP 0.00
2025-11-18 Card Purchase Brasserie Blanc BRASSERIE BLANC suspense 0.0% GBP 62.85 GBP 0.00 GBP 62.85 GBP 73097.91
Client:
BRASSERIE BLANC
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 62.85
VAT Amount:
GBP 0.00
2025-11-20 Card Purchase voco VOCO suspense 0.0% GBP 22.78 GBP 0.00 GBP 22.78 GBP 73075.13
Client:
VOCO
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 22.78
VAT Amount:
GBP 0.00
2025-11-20 Card Purchase KIMPTON CLOCKTOWER MAN KIMPTON CLOCKTOWER suspense 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 73040.13
Client:
KIMPTON CLOCKTOWER
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-11-25 MOVE ESTATE AGENTS-308095-57054560 530548-MOVE ESTATE AGENTS-&--&- MOVE ESTATE Rental Income 0.0% GBP 528.00 GBP 0.00 GBP 528.00 GBP 73568.13
Client:
MOVE ESTATE
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 528.00
VAT Amount:
GBP 0.00
2025-11-25 Card Purchase DNH 123REG#3952404778 DNH suspense 0.0% GBP 57.46 GBP 0.00 GBP 57.46 GBP 73510.67
Client:
DNH
Category:
suspense
VAT %:
0.0%
Net Amount:
GBP 57.46
VAT Amount:
GBP 0.00
2025-11-28 PARAGON BANK PLC PARAGON BANK Bank loans 0.0% GBP 1250.78 GBP 0.00 GBP 1250.78 GBP 72259.89
Client:
PARAGON BANK
Category:
Bank loans
VAT %:
0.0%
Net Amount:
GBP 1250.78
VAT Amount:
GBP 0.00
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