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Bank Statement Details

Bank Information
Bank Name
Lloyds
Account Holder
Curtis and Gibson Limited
Account Number
01375979
Statement Information
Statement Period
2024-04-01 to 2024-04-30
Opening Balance
GBP 1507.70
Closing Balance
GBP 1304.60
Currency
GBP
Processed On
2026-01-05 11:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 13 chunks, 65 transactions; Balance Analysis: Statement incomplete: Balance difference of £617.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £686.61, Stated closing balance: £1304.60

Transactions
Edit Transactions 65 transactions Page 3 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-24 Audible UK CD 4864 Audible UK CD Unknown 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 820.12
Client:
Audible UK CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2024-10-25 PD CARTER SMITH 1024-911 200000001441559486 309829 CARTER SMITH Unknown 0.0% GBP 69.00 GBP 0.00 GBP 69.00 GBP 889.12
Client:
CARTER SMITH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
2024-10-28 Amazon Prime*TL480 CD 4856 27OCT24 Amazon Prime* CD Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 880.13
Client:
Amazon Prime* CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-10-28 Amazon Prime CD 4856 Amazon Prime CD Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 889.12
Client:
Amazon Prime CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-11-01 SERVICE CHARGES REF : 438784297 SERVICE CHARGES Unknown 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 882.12
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2024-11-12 HMRC E VAT 000919162965 HMRC Cumbernauld PAYE 0.0% GBP 124.71 GBP 0.00 GBP 124.71 GBP 757.41
Client:
HMRC Cumbernauld
Category:
PAYE
VAT %:
0.0%
Net Amount:
GBP 124.71
VAT Amount:
GBP 0.00
2024-11-25 Audible UK CD 4864 24NOV24 Audible UK CD Unknown 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 749.42
Client:
Audible UK CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2024-11-26 LOEHNIS J F HI GRILL 035426818281621101 404760 LOEHNIS J F HI GRILL Unknown 0.0% GBP 142.80 GBP 0.00 GBP 142.80 GBP 892.22
Client:
LOEHNIS J F HI GRILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 142.80
VAT Amount:
GBP 0.00
2024-12-03 SERVICE CHARGES REF : 441192333 SERVICE CHARGES Unknown 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 885.22
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2025-01-02 SERVICE CHARGES REF : 442766643 SERVICE CHARGES Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 876.72
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-01-21 COLLINSON JOHN INV NO 0125-913 FP25021010731804 COLLINSON JOHN Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 1326.72
Client:
COLLINSON JOHN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-01-31 SERVICE CHARGES REF : 444861945 SERVICE CHARGES Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1318.22
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-02-03 INTERPARCEL CD 4864 INTERPARCEL Unknown 0.0% GBP 13.80 GBP 0.00 GBP 13.80 GBP 1304.42
Client:
INTERPARCEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.80
VAT Amount:
GBP 0.00
2025-02-06 INTERPARCEL CD 4864 INTERPARCEL Unknown 0.0% GBP 3.06 GBP 0.00 GBP 3.06 GBP 1301.36
Client:
INTERPARCEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.06
VAT Amount:
GBP 0.00
2025-02-12 HMRC VAT 973561688 HMRC Cumbernauld PAYE 0.0% GBP 22.27 GBP 0.00 GBP 22.27 GBP 1323.63
Client:
HMRC Cumbernauld
Category:
PAYE
VAT %:
0.0%
Net Amount:
GBP 22.27
VAT Amount:
GBP 0.00
2025-02-17 PAYPAL PPWDL5CFJ222228TDG PayPal Travel expenses 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 3123.63
Client:
PayPal
Category:
Travel expenses
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-02-17 UNDER CONTROL INST 300000001512727457 INV- UNDER CONTROL Unknown 0.0% GBP 1968.00 GBP 0.00 GBP 1968.00 GBP 1155.63
Client:
UNDER CONTROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1968.00
VAT Amount:
GBP 0.00
2025-03-05 SERVICE CHARGES REF : 447299937 SERVICE CHARGES Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1147.13
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-14 PERRY MC&JA 1398 03132409414317000N 600725 PERRY Unknown 0.0% GBP 535.00 GBP 0.00 GBP 535.00 GBP 1682.13
Client:
PERRY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 535.00
VAT Amount:
GBP 0.00
2025-03-20 JONES B L 1400 63130418561514000N 560033 JONES Unknown 0.0% GBP 260.00 GBP 0.00 GBP 260.00 GBP 1942.13
Client:
JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
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