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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 17 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-03 CLAD ON 02 SEP BDC Other Other Expenses 0.0% GBP 154.00 GBP 0.00 GBP 154.00 GBP 1836.20
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 154.00
VAT Amount:
GBP 0.00
2025-09-03 BUCKINGHAM BOUTIQU ON 02 SEP BDC BUCKINGHAM BOUTIQU Travel 0.0% GBP 240.90 GBP 0.00 GBP 240.90 GBP 1595.30
Client:
BUCKINGHAM BOUTIQU
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 240.90
VAT Amount:
GBP 0.00
2025-09-05 ZARA BRENT CROSS ON 03 SEP CLP ZARA BRENT CROSS DLA 0.0% GBP 68.96 GBP 0.00 GBP 68.96 GBP 1526.34
Client:
ZARA BRENT CROSS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 68.96
VAT Amount:
GBP 0.00
2025-09-05 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank charges 0.0% GBP 9.70 GBP 0.00 GBP 9.70 GBP 1516.64
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
2025-09-08 PAYPAL *EUROSTAR W ON 05 SEP BDC PAYPAL Direct cost 0.0% GBP 560.00 GBP 0.00 GBP 560.00 GBP 956.64
Client:
PAYPAL
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
2025-09-09 GAMILL ESTAT 000026 BGC Other Other Expenses 0.0% GBP 560.00 GBP 0.00 GBP 560.00 GBP 1516.64
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
2025-09-10 GOOD FOR YOU ON 09 SEP CLP Other Other Expenses 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 1504.64
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2025-09-10 VICTORIA PHARMACY ON 09 SEP BDC VICTORIA PHARMACY DLA 0.0% GBP 300.37 GBP 0.00 GBP 300.37 GBP 1204.27
Client:
VICTORIA PHARMACY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.37
VAT Amount:
GBP 0.00
2025-09-10 TESCO STORES 2131 ON 09 SEP BDC tesco stores Travel 0.0% GBP 177.40 GBP 0.00 GBP 177.40 GBP 1026.87
Client:
tesco stores
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 177.40
VAT Amount:
GBP 0.00
2025-09-12 FRIENDS OF WIZNITZ ON 11 SEP BDC friends of wiznitz Donation 0.0% GBP 145.00 GBP 0.00 GBP 145.00 GBP 881.87
Client:
friends of wiznitz
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
2025-09-15 WEINERS LTD ON 14 SEP BDC Other Other Expenses 0.0% GBP 535.00 GBP 0.00 GBP 535.00 GBP 346.87
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 535.00
VAT Amount:
GBP 0.00
2025-09-16 BP MFG HORNSEY RIS ON 14 SEP CLP MFG Motor Vehicle cost 0.0% GBP 21.51 GBP 0.00 GBP 21.51 GBP 325.36
Client:
MFG
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 21.51
VAT Amount:
GBP 0.00
2025-09-17 LEHACHZIKOM UK INVOICE BGC LEHACHZIKOM Donation 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1825.36
Client:
LEHACHZIKOM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-09-18 100053 100053 Other Other Expenses 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 825.36
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-09-18 100054 100054 Other Other Expenses 0.0% GBP 687.83 GBP 0.00 GBP 687.83 GBP 137.53
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
2025-09-19 FRUITLAND ON 18 SEP CLP fruitland Travel 0.0% GBP 5.86 GBP 0.00 GBP 5.86 GBP 131.67
Client:
fruitland
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.86
VAT Amount:
GBP 0.00
2025-09-19 RCUK 124322 DDR RCUK DDR Telephone 0.0% GBP 121.03 GBP 0.00 GBP 121.03 GBP 10.64
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 121.03
VAT Amount:
GBP 0.00
2025-09-22 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 50.64
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-09-22 CLR*FOOD MARKET LT ON 19 SEP CLP CLRFOOD MARKET Travel 0.0% GBP 6.89 GBP 0.00 GBP 6.89 GBP 43.75
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.89
VAT Amount:
GBP 0.00
2025-09-22 CLR*FOOD MARKET LT ON 19 SEP CLP CLRFOOD MARKET Travel 0.0% GBP 1.29 GBP 0.00 GBP 1.29 GBP 42.46
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.29
VAT Amount:
GBP 0.00
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