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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-01 09:07
Statement Irregularities:

GPT Analysis: All transactions appear to be accounted for based on the provided text. No irregular patterns detected.; Balance Analysis: Statement incomplete: Balance difference of £4480.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4480.08, Stated closing balance: £0.00

Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-01 L Southern - £250 - paraplanner invoice GBP 250.00 GBP -638.05
2025-06-11 Corporation Tax balancing payment - £695.58 GBP 695.58 GBP -1333.63
2025-07-02 L Southern - £475 - paraplanner invoice GBP 475.00 GBP -1808.63
2025-07-31 HMRC (personal tax payments - £790.39 and £936.07 (for Colin and Cath) GBP 1726.46 GBP -3535.09
2025-08-18 L Southern - £460 - paraplanner invoice GBP 460.00 GBP -3995.09
2025-09-10 Harvey Hughes - £280 (fixing my solar panels - no idea why I have paid it out of here!) GBP 280.00 GBP -4275.09
2025-09-12 L Southern - £100 - paraplanner invoice GBP 100.00 GBP -4375.09
2025-09-18 Microsoft Office - £104.99 - IT package annual fee GBP 104.99 GBP -4480.08
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