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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
SANDERS GROUP LTD
Account Number
62079461
Statement Information
Statement Period
2025-04-22 to 2025-05-21
Opening Balance
GBP 2597.91
Closing Balance
GBP 2136.23
Currency
GBP
Processed On
2026-05-08 11:14
Statement Irregularities:

GPT Analysis: The closing balance on the statement is listed as 2,13, which appears to be a formatting error. Additionally, there are discrepancies in the running balance calculations for some transactions, and the statement does not provide a statement date.

Transactions
12 transactions
Date Description Debit Credit Balance
2025-04-21 BALANCE BROUGHT FORWARD GBP 2597.91
2025-04-28 TFR 404328 12079488 INTERNET TRANSFER GBP 5000.00 GBP 7597.91
2025-04-28 BP Charles sanders Salary Apr GBP 1000.00 GBP 6597.91
2025-04-28 BP Charles sanders Directors Loan GBP 5000.00 GBP 1597.91
2025-05-02 VIS INT'L 0071285974 Google GSUITE_sand Dublin GBP 12.00 GBP 1585.91
2025-05-03 BP FIND & FINAN INV 0350 & 0356 GBP 1080.00 GBP 2665.91
2025-05-06 CR MERE SUPPLIES LTD AC-0444 GBP 3600.00 GBP 6265.91
2025-05-06 BP Charles sanders Director Loan GBP 4000.00 GBP 2265.91
2025-05-06 BP HORVATH ACCOUNTANT Confirmation 876 GBP 90.00 GBP 2175.91
2025-05-07 DD GOCARDLESS GBP 31.68 GBP 2144.23
2025-05-12 DR TOTAL CHARGES TO 20APR2025 GBP 8.00 GBP 2136.23
2025-05-21 BALANCE CARRIED FORWARD GBP 2136.23
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