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Bank Statement Details

Bank Information
Bank Name
Mettle Export
Account Holder
Kitchen Property Services Ltd
Account Number
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 1602.48
Closing Balance
GBP 257.41
Currency
GBP
Processed On
2026-03-13 13:43
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 10/14/2024 to 10/28/2024 (14 days), 11/11/2024 to 11/20/2024 (9 days), 12/31/2024 to 01/09/2025 (9 days), 01/19/2025 to 01/27/2025 (8 days), 01/30/2025 to 02/09/2025 (10 days), 02/09/2025 to 02/17/2025 (8 days), 03/19/2025 to 03/31/2025 (12 days), 04/08/2025 to 04/22/2025 (14 days), 04/28/2025 to 05/12/2025 (14 days), 05/12/2025 to 05/23/2025 (11 days), 06/11/2025 to 06/24/2025 (13 days), 07/03/2025 to 07/13/2025 (10 days), 07/21/2025 to 07/31/2025 (10 days), 09/02/2025 to 09/11/2025 (9 days), 09/11/2025 to 09/22/2025 (11 days)

Transactions
Edit Transactions 84 transactions Page 2 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-16 Tesco Tesco Travel and subsistence expenses 0.0% GBP 73.07 GBP 0.00 GBP 73.07 GBP 1792.11
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 73.07
VAT Amount:
GBP 0.00
2024-12-20 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 992.11
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2024-12-25 Esso Esso Vehicle running costs 0.0% GBP 51.70 GBP 0.00 GBP 51.70 GBP 940.41
Client:
Esso
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 51.70
VAT Amount:
GBP 0.00
2024-12-30 Litke Caterers Litke Caterers Sales 0.0% GBP 2800.00 GBP 0.00 GBP 2800.00 GBP 3740.41
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
2024-12-31 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 2540.41
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2025-01-09 Tesco Tesco Travel and subsistence expenses 0.0% GBP 51.25 GBP 0.00 GBP 51.25 GBP 2489.16
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 51.25
VAT Amount:
GBP 0.00
2025-01-10 Charidy Tadira Charidy Tadira Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 2469.16
Client:
Charidy Tadira
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-01-16 Talmud Torah Tiferes Shlomo Trust Talmud Torah Tiferes Shlomo Unknown 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 1619.16
Client:
Talmud Torah Tiferes Shlomo
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-01-19 Tesco Tesco Travel and subsistence expenses 0.0% GBP 83.26 GBP 0.00 GBP 83.26 GBP 1535.90
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 83.26
VAT Amount:
GBP 0.00
2025-01-27 G a Harris & CO LTD G a Harris & CO LTD Accountancy Fees 0.0% GBP 54.00 GBP 0.00 GBP 54.00 GBP 1453.90
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
2025-01-27 Tesco Pay at Pump 3970 Upper Edmontn GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 62.94 GBP 0.00 GBP 62.94 GBP 1390.96
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 62.94
VAT Amount:
GBP 0.00
2025-01-27 Holland Bazaar Holland Bazaar Unknown 0.0% GBP 28.00 GBP 0.00 GBP 28.00 GBP 1507.90
Client:
Holland Bazaar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
2025-01-30 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 590.96
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-02-09 Tesco Tesco Travel and subsistence expenses 0.0% GBP 64.66 GBP 0.00 GBP 64.66 GBP 526.30
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 64.66
VAT Amount:
GBP 0.00
2025-02-17 Tesco Tesco Travel and subsistence expenses 0.0% GBP 69.66 GBP 0.00 GBP 69.66 GBP 156.64
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 69.66
VAT Amount:
GBP 0.00
2025-02-17 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 226.30
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-02-24 Tesco Pay at Pump 3970 Upper Edmontn GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 71.98 GBP 0.00 GBP 71.98 GBP 84.66
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 71.98
VAT Amount:
GBP 0.00
2025-03-03 Litke Caterers Litke Caterers Sales 0.0% GBP 2800.00 GBP 0.00 GBP 2800.00 GBP 2884.66
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
2025-03-04 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1884.66
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-03-04 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 1084.66
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
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