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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 9 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-02 Google GSUITE_sand IRELAND ON 01 MAY BDC googlegsuite IT Software 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 950.43
Client:
googlegsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-05-02 11.5302MAYLKTEB000 TESCO GOLD GRN EXP AT tesco gold Travel 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 750.43
Client:
tesco gold
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-02 11.5202MAYLKTEB000 TESCO GOLD GRN EXP AT tesco gold Travel 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 550.43
Client:
tesco gold
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-06 DYNASTY ON 04 MAY BDC Other Other Expenses 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 475.43
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-05-07 100045 100045 Other Other Expenses 0.0% GBP 644.00 GBP 0.00 GBP 644.00 GBP 231.43
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 644.00
VAT Amount:
GBP 0.00
2025-05-07 100043 100043 Other Other Expenses 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 31.43
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-07 100046 100046 Other Other Expenses 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 875.43
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-05-07 NATIONAL LIGHTING TEMP LOAN BGC national lighting Income 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 675.43
Client:
national lighting
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-05-07 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP -324.57
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-05-07 204545 23200264 FT 204545 23200264 FT Other Other Expenses 0.0% GBP 1100.00 GBP 0.00 GBP 1100.00 GBP 1775.43
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
2025-05-08 CHARGES COMMISSION FOR PERIOD CHARGES COMMISSION Bank charges 0.0% GBP 10.30 GBP 0.00 GBP 10.30 GBP 21.13
Client:
CHARGES COMMISSION
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.30
VAT Amount:
GBP 0.00
2025-05-09 BP MFG HORNSEY RIS ON 07 MAY CLP MFG Motor Vehicle cost 0.0% GBP 17.11 GBP 0.00 GBP 17.11 GBP 4.02
Client:
MFG
Category:
Motor Vehicle cost
VAT %:
0.0%
Net Amount:
GBP 17.11
VAT Amount:
GBP 0.00
2025-05-12 CLR*FOOD MARKET LT ON 11 MAY CLP CLRFOOD MARKET Travel 0.0% GBP 1.45 GBP 0.00 GBP 1.45 GBP 2.57
Client:
CLRFOOD MARKET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
2025-05-12 BREUER & SPITZER ON 11 MAY CLP breuer & spitzer Travel 0.0% GBP 0.79 GBP 0.00 GBP 0.79 GBP 1.78
Client:
breuer & spitzer
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.79
VAT Amount:
GBP 0.00
2025-05-15 207690 93037568 LOAN FT Other Other Expenses 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 401.78
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-05-15 100023 100023 Other Other Expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 1.78
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-15 100044 100044 Other Other Expenses 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 51.78
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2025-05-21 207690 93037568 LOAN FT Other Other Expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 101.78
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-21 RCUK 124322 DDR RCUK DDR Telephone 0.0% GBP 56.07 GBP 0.00 GBP 56.07 GBP 19.11
Client:
RCUK DDR
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 56.07
VAT Amount:
GBP 0.00
2025-05-21 NEST IT000008667023 DDR NEST Pension payables 0.0% GBP 26.60 GBP 0.00 GBP 26.60 GBP 75.18
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 26.60
VAT Amount:
GBP 0.00
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