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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 4 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-24 G a Harris & CO LTD G a Harris & CO LTD Accountancy Fees 0.0% GBP 54.00 GBP 0.00 GBP 54.00 GBP 242.60
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
2025-06-27 Tesco Pay at Pump 3970 Upper Edmontn GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 60.12 GBP 0.00 GBP 60.12 GBP 182.48
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 60.12
VAT Amount:
GBP 0.00
2025-07-02 Litke Caterers Litke Caterers Sales 0.0% GBP 2800.00 GBP 0.00 GBP 2800.00 GBP 2982.48
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
2025-07-03 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 2482.48
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-07-03 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 1382.48
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-07-03 Elc Investments LTD Elc Investments LTD Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 2232.48
Client:
Elc Investments LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-07-13 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 782.48
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-07-18 Tesco Pay at Pump 3970 Upper Edmontn GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 71.11 GBP 0.00 GBP 71.11 GBP 711.37
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 71.11
VAT Amount:
GBP 0.00
2025-07-20 Litke Caterers Litke Caterers Sales 0.0% GBP 2800.00 GBP 0.00 GBP 2800.00 GBP 3511.37
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
2025-07-21 London Mobile Tyres LT London London Mobile Tyres LT London Unknown 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 3463.37
Client:
London Mobile Tyres LT London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
2025-07-21 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 1250.00 GBP 0.00 GBP 1250.00 GBP 2213.37
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
2025-07-31 Litke Caterers Litke Caterers Sales 0.0% GBP 2800.00 GBP 0.00 GBP 2800.00 GBP 5013.37
Client:
Litke Caterers
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2800.00
VAT Amount:
GBP 0.00
2025-08-04 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 4163.37
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-08-10 Tesco Payat Pump 3793 Brent Cross GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 70.73 GBP 0.00 GBP 70.73 GBP 4092.64
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 70.73
VAT Amount:
GBP 0.00
2025-08-14 G a Harris & CO LTD G a Harris & CO LTD Accountancy Fees 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 3492.64
Client:
G a Harris & CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-08-18 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 3042.64
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-08-21 Tesco Payat Pump 3793 Brent Cross GBR Tesco Payat Pump Vehicle running costs 0.0% GBP 66.95 GBP 0.00 GBP 66.95 GBP 2975.69
Client:
Tesco Payat Pump
Category:
Vehicle running costs
VAT %:
0.0%
Net Amount:
GBP 66.95
VAT Amount:
GBP 0.00
2025-08-28 Myer Gilbert Myer Gilbert Wages payable 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 2125.69
Client:
Myer Gilbert
Category:
Wages payable
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-08-31 Tesco Tesco Travel and subsistence expenses 0.0% GBP 69.26 GBP 0.00 GBP 69.26 GBP 2056.43
Client:
Tesco
Category:
Travel and subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 69.26
VAT Amount:
GBP 0.00
2025-09-02 Achisomoch Aid CO LTD Achisomoch Aid CO LTD Charity 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 1256.43
Client:
Achisomoch Aid CO LTD
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
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