Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Barclays bank account
Account Holder
Climbers Therapy Ltd
Account Number
23797554
Statement Information
Statement Period
2024-05-01 to 2025-04-30
Opening Balance
GBP 3252.00
Closing Balance
GBP 598.86
Currency
GBP
Processed On
2026-05-04 05:42
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £598.68, Stated closing balance: £598.86; Date Gap Analysis: Found 1 gap > 7 days: 03/17/2025 to 03/28/2025 (11 days)

Transactions
Edit Transactions 925 transactions Page 41 of 47
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-24 Internet Banking Transfer to Account 33901947 at 20-29-41Part Wages Part wages Wages payables 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 717.25
Client:
Part wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-24 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services ONLINE BANKING Unknown 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 714.25
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2025-02-24 On-Line Banking Bill Payment to Laura Elyza SilvaRef: Cleaning Services ONLINE BANKING Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 679.25
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-02-25 Card Payment to SP Wrap A Wish On 24 Feb WRAP Unknown 0.0% GBP 169.50 GBP 0.00 GBP 169.50 GBP 509.75
Client:
WRAP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.50
VAT Amount:
GBP 0.00
2025-02-25 Card Payment to SP Wrap A Wish On 24 Feb WRAP Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 504.75
Client:
WRAP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-25 Refund From Paypal *Marksspenc On 24 Feb REFUND PAYPAL MARKSSPENC Unknown 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 579.75
Client:
REFUND PAYPAL MARKSSPENC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-02-25 Direct Credit From Barclays BusiRef: Tttv Dsatmar unknown Uncategorized 0.0% GBP 1020.00 GBP 0.00 GBP 1020.00 GBP 1599.75
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
2025-02-26 Card Payment to Uber *Trip On 25 Feb uber trip Travel 0.0% GBP 30.90 GBP 0.00 GBP 30.90 GBP 1568.85
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 30.90
VAT Amount:
GBP 0.00
2025-02-26 Card Payment to St Pancras On 25 Feb ST PANCRAS Unknown 0.0% GBP 3.59 GBP 0.00 GBP 3.59 GBP 1565.26
Client:
ST PANCRAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.59
VAT Amount:
GBP 0.00
2025-02-26 Card Payment to Station Pantry On 25 Feb STATION PANTRY Unknown 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 1561.26
Client:
STATION PANTRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2025-02-26 Direct Credit From Childr A LtdRef: Feb childr a ltd Sales 0.0% GBP 2320.00 GBP 0.00 GBP 2320.00 GBP 3881.26
Client:
childr a ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2320.00
VAT Amount:
GBP 0.00
2025-02-27 Card Payment to Kosheru Group Belgium EUR 70.45 On 26 Feb at VISA Exchange Rate 1.20 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.61 KOSHERU GROUP Unknown 0.0% GBP 60.11 GBP 0.00 GBP 60.11 GBP 3821.15
Client:
KOSHERU GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.11
VAT Amount:
GBP 0.00
2025-02-27 On-Line Banking Bill Payment to KipaccomRef: Roth ONLINE BANKING Unknown 0.0% GBP 190.00 GBP 0.00 GBP 190.00 GBP 3631.15
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
2025-02-27 Direct Credit From Leigh A & HRef: DL2412 LEIGH A Unknown 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 3811.15
Client:
LEIGH A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-02-28 Direct Debit to Accountancy ServicRef: Climberstherapy565 ACCOUNTANCY Unknown 0.0% GBP 65.50 GBP 0.00 GBP 65.50 GBP 3745.65
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Uber *Trip Netherlands EUR 1.00 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.02 uber trip Travel 0.0% GBP 0.85 GBP 0.00 GBP 0.85 GBP 3744.80
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.85
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Uber *Trip Netherlands EUR 15.00 On 01 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 0.34 uber trip Travel 0.0% GBP 12.74 GBP 0.00 GBP 12.74 GBP 3732.06
Client:
uber trip
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.74
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to What's Left Belgium EUR 50.25 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 1.14 WHATS LEFT Unknown 0.0% GBP 42.69 GBP 0.00 GBP 42.69 GBP 3689.37
Client:
WHATS LEFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.69
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Flor Artes BVBA Belgium EUR 100.50 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 2.29 FLOR ARTES Unknown 0.0% GBP 85.49 GBP 0.00 GBP 85.49 GBP 3603.88
Client:
FLOR ARTES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 85.49
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Hygge Kids Belgium EUR 104.95 On 28 Feb at VISA Exchange Rate 1.21 The Final GBP Amount Includes ANon-Sterling Transaction Fee of £ 2.39 HYGGE KIDS Unknown 0.0% GBP 89.27 GBP 0.00 GBP 89.27 GBP 3514.61
Client:
HYGGE KIDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.27
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document