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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 22 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-09 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 783.46
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-12-09 DEALMORE COMMERC SERVICES BGC Other Other Expenses 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1783.46
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-12-09 100085 100085 Other Other Expenses 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 783.46
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-12-09 100086 100086 Other Other Expenses 0.0% GBP 687.83 GBP 0.00 GBP 687.83 GBP 95.63
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 687.83
VAT Amount:
GBP 0.00
2025-12-10 D MULLER WAGES BBP Wages Wages payables 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 20.63
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-12-18 Joshua Muller re loan BGC Other Other Expenses 0.0% GBP 275.00 GBP 0.00 GBP 275.00 GBP 295.63
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
2025-12-18 207690 93037568 LOAN FT Other Other Expenses 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 325.63
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-12-18 RCUK 124322 DDR RCUK DDR Telephone 0.0% GBP 49.64 GBP 0.00 GBP 49.64 GBP 275.99
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 49.64
VAT Amount:
GBP 0.00
2025-12-19 207690 93037568 LOAN FT Other Other Expenses 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 245.99
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-12-22 B H GUR LIMITED ON 21 DEC BDC b h gur limited Direct cost 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 210.99
Client:
b h gur limited
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-12-22 NEST IT000008667023 DDR NEST Pension payables 0.0% GBP 33.60 GBP 0.00 GBP 33.60 GBP 177.39
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
2025-12-24 NATIONAL LIGHTING INV 32 BGC national lighting Income 0.0% GBP 6000.00 GBP 0.00 GBP 6000.00 GBP 6177.39
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
2025-12-29 D MULLER WAGES STO Wages Wages payables 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 5627.39
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-12-29 JOSHUA MULLER LOAN BBP Other Other Expenses 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 5127.39
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-12-29 ACHISOMOCH 6621 BBP achisomoch Donation 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 4527.39
Client:
achisomoch
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-12-29 Fenwick Limited BR ON 24 DEC CLP Fenwick Limited Travel 0.0% GBP 78.10 GBP 0.00 GBP 78.10 GBP 4449.29
Client:
Fenwick Limited
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 78.10
VAT Amount:
GBP 0.00
2025-12-29 BOOTS 0746 ON 24 DEC CLP BOOTS Travel 0.0% GBP 52.27 GBP 0.00 GBP 52.27 GBP 4397.02
Client:
BOOTS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 52.27
VAT Amount:
GBP 0.00
2025-12-29 BOOTS 0746 ON 24 DEC CLP BOOTS Travel 0.0% GBP 38.30 GBP 0.00 GBP 38.30 GBP 4358.72
Client:
BOOTS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 38.30
VAT Amount:
GBP 0.00
2025-12-30 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 3558.72
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-12-30 D MULLER WAGES BONUS BBP Wages Wages payables 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 3408.72
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
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