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Bank Statement Details

Bank Information
Bank Name
Royal Bank Scotland
Account Holder
SDP Cleaning Services Ltd
Account Number
17628600
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 13476.32
Closing Balance
GBP 12293.98
Currency
GBP
Processed On
2026-05-18 10:51
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 03/02/2026 to 03/11/2026 (9 days)

Transactions
Edit Transactions 229 transactions Page 6 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-29 Automated Credit THO INV 08/08 FP 29/08/25 0201 L2WKTTW00000411676 Revenue Sales 0.0% GBP 275.00 GBP 0.00 GBP 275.00 GBP 5176.38
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
2025-08-29 Automated Credit THO OAKS INV 08/08 FP 29/08/25 0222 L2WKTTW00000411142 Revenue Sales 0.0% GBP 665.00 GBP 0.00 GBP 665.00 GBP 5841.38
Client:
Revenue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
2025-08-29 Card Transaction 2562 28AUG25 C DUNELM - F0166 MANCHESTER GB REFUND Set off set off 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 5856.38
Client:
Set off
Category:
set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-08-29 Card Transaction 2562 28AUG25 C DUNELM F0345 ASHTON GB Set off set off 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 5841.38
Client:
Set off
Category:
set off
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-09-01 Card Transaction 2562 29AUG25 C B & Q 1304 OLDHAM GB BQ Purchase 0.0% GBP 33.58 GBP 0.00 GBP 33.58 GBP 5807.80
Client:
BQ
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 33.58
VAT Amount:
GBP 0.00
2025-09-01 Standing Order MRS S PATTERSON FP 01/09/25 30 27013326926028000R mrs s patterson DLA 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 5107.80
Client:
mrs s patterson
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2025-09-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 staffordcoch Accountancy 0.0% GBP 144.00 GBP 0.00 GBP 144.00 GBP 4963.80
Client:
staffordcoch
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
2025-09-01 Direct Debit DOGS TRUST 6341556001 dogs trust Donation 0.0% GBP 8.67 GBP 0.00 GBP 8.67 GBP 4955.13
Client:
dogs trust
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 8.67
VAT Amount:
GBP 0.00
2025-09-02 Card Transaction 2562 01SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB BEENETWORK. COM Bank charges 0.0% GBP 3.50 GBP 0.00 GBP 3.50 GBP 4951.63
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
2025-09-09 Card Transaction 2562 08SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB BEENETWORK. COM Bank charges 0.0% GBP 3.50 GBP 0.00 GBP 3.50 GBP 4948.13
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
2025-09-10 Card Transaction 2562 09SEP25 C B & Q 1311 MANCHESTER GB Other Purchase 0.0% GBP 17.79 GBP 0.00 GBP 17.79 GBP 4930.34
Client:
Other
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 17.79
VAT Amount:
GBP 0.00
2025-09-10 Direct Debit O2 D20808995 O2 Telephone 0.0% GBP 63.56 GBP 0.00 GBP 63.56 GBP 4866.78
Client:
O2
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 63.56
VAT Amount:
GBP 0.00
2025-09-11 Cash & Dep Machine 010639 11SEP cash & dep machine Sales 0.0% GBP 305.00 GBP 0.00 GBP 305.00 GBP 5171.78
Client:
cash & dep machine
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 305.00
VAT Amount:
GBP 0.00
2025-09-16 Card Transaction 2562 15SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB BEENETWORK. COM Bank charges 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 5167.48
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2025-09-19 Charges 29AUG A/C 17628600 charges Bank charges 0.0% GBP 9.45 GBP 0.00 GBP 9.45 GBP 5158.03
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
2025-09-23 Card Transaction 2562 22SEP25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB BEENETWORK. COM Bank charges 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 5153.73
Client:
BEENETWORK. COM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2025-09-29 Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1258 300000001641068033 THOMSON ASSOCIATES Sales 0.0% GBP 275.00 GBP 0.00 GBP 275.00 GBP 5428.73
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
2025-09-29 Automated Credit THOMSON ASSOCIATES INV 08/09 FP 29/09/25 1222 100000001628477126 THOMSON ASSOCIATES Sales 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 6028.73
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-09-29 Automated Credit THOMSON ASSOCIATES OAKS INV 08/09 FP 29/09/25 1201 200000001633604310 THOMSON ASSOCIATES Sales 0.0% GBP 665.00 GBP 0.00 GBP 665.00 GBP 6693.73
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 665.00
VAT Amount:
GBP 0.00
2025-09-29 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/09 FP 29/09/25 1214 600000001637373126 THOMSON ASSOCIATES Sales 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 7293.73
Client:
THOMSON ASSOCIATES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
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