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Bank Statement Details

Bank Information
Bank Name
Account Holder
Account Number
Statement Information
Statement Period
Opening Balance
GBP 4461.67
Closing Balance
GBP 7061.48
Currency
GBP
Processed On
2026-07-13 14:25
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1873.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8934.82, Stated closing balance: £7061.48

Transactions
Edit Transactions 129 transactions Page 5 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-28 PAYMENT BY CHEQUE WITH SERIAL NO 102517 unknown Uncategorized 0.0% GBP 14.49 GBP 0.00 GBP 14.49 GBP 4583.27
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.49
VAT Amount:
GBP 0.00
2025-05-29 DIRECT DEBIT PAYMENT TO VODAFONE LTD REF 315030081-00001, MANDATE NO 0033 direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057 Telephone 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 4433.27
Client:
direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-29 DIRECT DEBIT PAYMENT TO VODAFONE LTDDEVICE REF 1002848116, MANDATE NO 0057 direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057 Telephone 0.0% GBP 74.70 GBP 0.00 GBP 74.70 GBP 4358.57
Client:
direct debit payment to vodafone ltddevice ref 1002848116, mandate no 0057
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 74.70
VAT Amount:
GBP 0.00
2025-05-29 CARD PAYMENT TO AMZNMktplace*520IL4VS5 ON 28-05-2025 AMZNMKTPLACE520IL4VS5 Unknown 0.0% GBP 22.00 GBP 0.00 GBP 22.00 GBP 4336.57
Client:
AMZNMKTPLACE520IL4VS5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
2025-05-29 CARD PAYMENT TO AMZNMktplace*9N7XC5RI5 ON 28-05-2025 AMZNMKTPLACE9N7XC5RI5 Unknown 0.0% GBP 22.99 GBP 0.00 GBP 22.99 GBP 4313.58
Client:
AMZNMKTPLACE9N7XC5RI5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
2025-05-30 DIRECT DEBIT PAYMENT TO HASTINGS INSURANCE REF BC20962250, MANDATE NO 0063 card payment to hastings insurance on 26-09-2024 Insurance 0.0% GBP 22.79 GBP 0.00 GBP 22.79 GBP 4290.79
Client:
card payment to hastings insurance on 26-09-2024
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 22.79
VAT Amount:
GBP 0.00
2025-05-30 STANDING ORDER VIA FASTER PAYMENT TO CRAIG BURRIDGE REFERENCE SALARY , MANDATE NO 0012 standing order via faster payment to craig burridge reference salary , mandate no 0012 DLA 0.0% GBP 32.43 GBP 0.00 GBP 32.43 GBP 4258.36
Client:
standing order via faster payment to craig burridge reference salary , mandate no 0012
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 32.43
VAT Amount:
GBP 0.00
2025-05-30 CARD PAYMENT TO AMZNMktplace*NE5I15CW5 ON 30-05-2025 AMZNMKTPLACENE5I15CW5 Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 4058.36
Client:
AMZNMKTPLACENE5I15CW5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-30 CARD PAYMENT TO AMZNMktplace*GO4A98HW5 ON 30-05-2025 AMZNMKTPLACEGO4A98HW5 Unknown 0.0% GBP 15.69 GBP 0.00 GBP 15.69 GBP 4042.67
Client:
AMZNMKTPLACEGO4A98HW5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.69
VAT Amount:
GBP 0.00
2025-05-31 CARD PAYMENT TO SPECSAVERS ON 30-05-2025 SPECSAVERS Unknown 0.0% GBP 3.98 GBP 0.00 GBP 3.98 GBP 4038.69
Client:
SPECSAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.98
VAT Amount:
GBP 0.00
2025-06-01 CARD PAYMENT TO ASCONA ENTERPRISE VMI ON 31-05-2025 ASCONA Unknown 0.0% GBP 130.00 GBP 0.00 GBP 130.00 GBP 3908.69
Client:
ASCONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
2025-06-01 CARD PAYMENT TO Esquires Coffee ON 01-06-2025 ESQUIRES COFFEE Unknown 0.0% GBP 15.82 GBP 0.00 GBP 15.82 GBP 3892.87
Client:
ESQUIRES COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.82
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001633303, MANDATE NO 0049 direct debit payment to san uk bus loans ref 09018001633303, mandate no 0049 Bank loan - 1 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 3888.92
Client:
direct debit payment to san uk bus loans ref 09018001633303, mandate no 0049
Category:
Bank loan - 1
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF 09035884762394, MANDATE NO 0056 direct debit payment to santander loans ref 09035884762394, mandate no 0056 Leasing Payments 0.0% GBP 348.19 GBP 0.00 GBP 348.19 GBP 3540.73
Client:
direct debit payment to santander loans ref 09035884762394, mandate no 0056
Category:
Leasing Payments
VAT %:
0.0%
Net Amount:
GBP 348.19
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO DENPLAN LTD REF 0009097544, MANDATE NO 0041 direct debit payment to denplan ltd ref 0009097544, mandate no 0041 DLA 0.0% GBP 300.93 GBP 0.00 GBP 300.93 GBP 3239.80
Client:
direct debit payment to denplan ltd ref 0009097544, mandate no 0041
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.93
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO DVLA-RJ04MVX REF 00000000071355815, MANDATE NO 0064 unknown Uncategorized 0.0% GBP 65.30 GBP 0.00 GBP 65.30 GBP 3174.50
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.30
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO DVLA-W99CAB REF 00000000035075076, MANDATE NO 0046 direct debit payment to dvla-w99cab ref 000000000035075076, mandate no 0046 Motor expenses 0.0% GBP 37.62 GBP 0.00 GBP 37.62 GBP 3136.88
Client:
direct debit payment to dvla-w99cab ref 000000000035075076, mandate no 0046
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 37.62
VAT Amount:
GBP 0.00
2025-06-02 DIRECT DEBIT PAYMENT TO THE SPORTS CENTRE REF WJ000419, MANDATE NO 0024 THE SPORTS CENTRE Unknown 0.0% GBP 29.31 GBP 0.00 GBP 29.31 GBP 3107.57
Client:
THE SPORTS CENTRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.31
VAT Amount:
GBP 0.00
2025-06-02 CARD PAYMENT TO PAYPAL *TOOLSTATION ON 29-05-2025 card payment to paypal *toolstation on 12-06-2024 Purchase 0.0% GBP 22.00 GBP 0.00 GBP 22.00 GBP 3085.57
Client:
card payment to paypal *toolstation on 12-06-2024
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
2025-06-02 CARD PAYMENT TO Q PARK CARDIFF BAY ON 01-06-2025 card payment to q park cardiff bay on 31-03-2024 Travel 0.0% GBP 14.98 GBP 0.00 GBP 14.98 GBP 3070.59
Client:
card payment to q park cardiff bay on 31-03-2024
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 14.98
VAT Amount:
GBP 0.00
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