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Bank Statement Details

Bank Information
Bank Name
Barclays Bank account
Account Holder
S&N London services Ltd
Account Number
50997226
Statement Information
Statement Period
2025-02-01 to 2026-01-31
Opening Balance
GBP 5326.00
Closing Balance
GBP 6032.83
Currency
GBP
Processed On
2026-04-27 11:44
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 04/14/2025 to 04/22/2025 (8 days), 10/06/2025 to 10/16/2025 (10 days), 11/07/2025 to 11/17/2025 (10 days), 12/10/2025 to 12/18/2025 (8 days)

Transactions
Edit Transactions 473 transactions Page 11 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-02 DIVREI CHAIM MEMBERSHIP SHEA M STO DIVREI CHAIM Donation 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1755.55
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-06-02 J MULLER WAGES STO Wages Wages payables 0.0% GBP 825.00 GBP 0.00 GBP 825.00 GBP 930.55
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
2025-06-03 UNPAID CHEQUE 100047 Other Other Expenses 0.0% GBP 644.00 GBP 0.00 GBP 644.00 GBP 1574.55
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
2025-06-03 100048 100048 Other Other Expenses 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 674.55
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-06-03 100047 100047 Other Other Expenses 0.0% GBP 644.00 GBP 0.00 GBP 644.00 GBP 30.55
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
2025-06-04 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 730.55
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2025-06-05 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank charges 0.0% GBP 10.30 GBP 0.00 GBP 10.30 GBP 720.25
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
2025-06-10 AMUD HATZDOKOH TRU ON 09 JUN BDC AMUD HATZDOKOH Donation 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 695.25
Client:
AMUD HATZDOKOH
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-06-12 KAYS HAMILTON LIMI UNPAID CHQ BBP Other Other Expenses 0.0% GBP 644.00 GBP 0.00 GBP 644.00 GBP 51.25
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
2025-06-12 PAYPAL *DRP ON 09 JUN BDC PAYPAL Direct cost 0.0% GBP 18.33 GBP 0.00 GBP 18.33 GBP 132.92
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 18.33
VAT Amount:
GBP 0.00
2025-06-12 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 151.25
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-06-16 Joshua Muller JOSHUA MULLER BGC Other Other Expenses 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 2132.92
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC CTEXTYA Donation 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 2078.92
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC CTEXTYA Donation 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 2069.92
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-06-17 CTEX*KOLLELRAVPEOL ON 16 JUN BDC CTEXTYA Donation 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 2096.92
Client:
CTEXTYA
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-06-18 PAYPAL *PYPL PAYIN ON 17 JUN BDC PAYPAL Direct cost 0.0% GBP 11.68 GBP 0.00 GBP 11.68 GBP 2058.24
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 11.68
VAT Amount:
GBP 0.00
2025-06-19 PAYPAL *PYPL PAYIN ON 18 JUN BDC PAYPAL Direct cost 0.0% GBP 16.65 GBP 0.00 GBP 16.65 GBP 2041.59
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 16.65
VAT Amount:
GBP 0.00
2025-06-20 BETH JACOB FOUNDAT ON 19 JUN BDC BETH JACOB FOUNDAT Donation 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 1950.45
Client:
BETH JACOB FOUNDAT
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-06-20 RCUK 124322 DDR RCUK DDR Telephone 0.0% GBP 48.15 GBP 0.00 GBP 48.15 GBP 1902.30
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.15
VAT Amount:
GBP 0.00
2025-06-20 CARMEL ON 19 JUN CLP carmel Travel 0.0% GBP 71.14 GBP 0.00 GBP 71.14 GBP 1970.45
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 71.14
VAT Amount:
GBP 0.00
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