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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 20 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-11-03 NORTH LONDON WELFA SHEA MILLER STO north london welfa Donation 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 1541.83
Client:
north london welfa
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2025-11-03 DIVREI CHAIM MEMBERSHIP SHEA M STO DIVREI CHAIM Donation 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1511.83
Client:
DIVREI CHAIM
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-11-03 J MULLER WAGES STO Wages Wages payables 0.0% GBP 825.00 GBP 0.00 GBP 825.00 GBP 686.83
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 825.00
VAT Amount:
GBP 0.00
2025-11-03 Google GSUITE_sand IRELAND ON 01 NOV BDC googlegsuite IT Software 0.0% GBP 115.65 GBP 0.00 GBP 115.65 GBP 571.18
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 115.65
VAT Amount:
GBP 0.00
2025-11-03 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank charges 0.0% GBP 9.70 GBP 0.00 GBP 9.70 GBP 561.48
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
2025-11-04 BP MFG HORNSEY RIS ON 02 NOV BDC MFG Motor Vehicle cost 0.0% GBP 24.42 GBP 0.00 GBP 24.42 GBP 537.06
Client:
MFG
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 24.42
VAT Amount:
GBP 0.00
2025-11-07 WIZZ AIR GKNE2J ON 06 NOV BDC WIZZ AIR Travel 0.0% GBP 200.77 GBP 0.00 GBP 200.77 GBP 336.29
Client:
WIZZ AIR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.77
VAT Amount:
GBP 0.00
2025-11-17 J Muller RE LOAN BGC j muller DLA 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 736.29
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-11-17 JOSHUA MULLER LOAN BBP Other Other Expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 636.29
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-11-17 CARMEL ON 16 NOV CLP carmel Travel 0.0% GBP 75.57 GBP 0.00 GBP 75.57 GBP 560.72
Client:
carmel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 75.57
VAT Amount:
GBP 0.00
2025-11-17 JOSHUA MULLER LOAN BBP Other Other Expenses 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 260.72
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-11-17 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 410.72
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-11-18 JOSHUA MULLER WISE LOAN BBP Other Other Expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 310.72
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-11-18 JOSHUA MULLER LOAN BBP Other Other Expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 160.72
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-11-19 J Muller RE LOAN BGC j muller DLA 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 310.72
Client:
j muller
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-11-20 RCUK 124322 DDR RCUK DDR Telephone 0.0% GBP 49.91 GBP 0.00 GBP 49.91 GBP 260.81
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.91
VAT Amount:
GBP 0.00
2025-11-24 NEST IT000008667023 DDR NEST Pension payables 0.0% GBP 33.60 GBP 0.00 GBP 33.60 GBP 227.21
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
2025-11-24 B H GUR LIMITED ON 21 NOV BDC b h gur limited Direct cost 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 192.21
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-11-28 NATIONAL LIGHTING ANN BBP national lighting Income 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP -807.79
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-11-28 ACHISOMOCH 6621 BBP achisomoch Donation 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP -1407.79
Client:
achisomoch
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
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