Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Lloyds Bank Account
Account Holder
Clifford Hamilton & Co Ltd
Account Number
77466163
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP -118.92
Closing Balance
GBP 39.35
Currency
GBP
Processed On
2026-03-26 06:25
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 10 gaps > 7 days: 12/09/2024 to 12/17/2024 (8 days), 12/18/2024 to 01/02/2025 (15 days), 01/09/2025 to 01/20/2025 (11 days), 01/20/2025 to 01/28/2025 (8 days), 02/10/2025 to 02/18/2025 (8 days), 02/18/2025 to 02/28/2025 (10 days), 04/09/2025 to 04/17/2025 (8 days), 04/22/2025 to 05/06/2025 (14 days), 05/09/2025 to 05/19/2025 (10 days), 05/19/2025 to 06/06/2025 (18 days)

Transactions
Edit Transactions 388 transactions Page 7 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-13 M LOOBY LOAN TO BUSINESS 400000001528661965 309871 mistie looby DLA 20.0% GBP 30.00 GBP 6.00 GBP 36.00 GBP 35.98
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 6.00
2025-03-17 FACEBK *RLB2MM4KN2 CD 1438 16MAR25 1 red door lane IRD 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 23.98
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2025-03-18 SERVICE CHARGES REF : 450600621 bank charge Bank fees 10.0% GBP 7.73 GBP 0.77 GBP 8.50 GBP 15.48
Client:
bank charge
Category:
Bank fees
VAT %:
10.0%
Net Amount:
GBP 7.73
VAT Amount:
GBP 0.77
2025-03-19 FACEBK *J24XVL8KN2 CD 1438 facebook DLA 20.0% GBP 10.00 GBP 2.00 GBP 12.00 GBP 3.48
Client:
facebook
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 2.00
2025-03-24 STRIPE PAYMENTS UK STRIPE XP9858324655064280 185008 rent Rent 5.0% GBP 414.45 GBP 20.72 GBP 435.17 GBP 438.65
Client:
rent
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 414.45
VAT Amount:
GBP 20.72
2025-03-24 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 20.0% GBP 356.33 GBP 71.27 GBP 427.60 GBP 11.05
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 356.33
VAT Amount:
GBP 71.27
2025-03-25 FACEBK *27QRKNCKN2 CD 1438 facebook DLA 20.0% GBP 9.14 GBP 1.83 GBP 10.97 GBP 0.08
Client:
facebook
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 9.14
VAT Amount:
GBP 1.83
2025-03-31 Canva* 04469-64634 CD 1438 GAMA535 canva IT software 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP -12.92
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2025-04-02 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 20.0% GBP 343.33 GBP 68.67 GBP 412.00 GBP 399.08
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 343.33
VAT Amount:
GBP 68.67
2025-04-02 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 20.0% GBP 0.83 GBP 0.17 GBP 1.00 GBP 400.08
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 0.83
VAT Amount:
GBP 0.17
2025-04-02 MISTIE LOOBY 100000001526316180 309871 mistie looby DLA 20.0% GBP 333.33 GBP 66.67 GBP 400.00 GBP 0.08
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 333.33
VAT Amount:
GBP 66.67
2025-04-04 DNH*GODADDY#368292 CD 1438 go daddy IT software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP -8.91
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-04-04 DNHGODADDY *#8465 CD 1438 go daddy IT software 0.0% GBP 6.99 GBP 0.00 GBP 6.99 GBP -15.90
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
2025-04-07 Adobe CD 1438 adobe IT software 0.0% GBP 29.96 GBP 0.00 GBP 29.96 GBP -45.86
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
2025-04-09 O/DRAFT INTEREST rent Rent 5.0% GBP 0.30 GBP 0.01 GBP 0.31 GBP -46.17
Client:
rent
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 0.30
VAT Amount:
GBP 0.01
2025-04-17 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 20.0% GBP 12.28 GBP 2.46 GBP 14.74 GBP -31.43
Client:
mistie looby
Category:
DLA
VAT %:
20.0%
Net Amount:
GBP 12.28
VAT Amount:
GBP 2.46
2025-04-22 SERVICE CHARGES REF : 453021915 bank charge Bank fees 10.0% GBP 7.73 GBP 0.77 GBP 8.50 GBP -39.93
Client:
bank charge
Category:
Bank fees
VAT %:
10.0%
Net Amount:
GBP 7.73
VAT Amount:
GBP 0.77
2025-05-06 DNHGODADDY *#3262 CD 1438 03MAY25 go daddy IT software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP -48.92
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-05-09 O/DRAFT INTEREST rent Rent 5.0% GBP 0.08 GBP 0.00 GBP 0.08 GBP -49.00
Client:
rent
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 0.08
VAT Amount:
GBP 0.00
2025-05-19 SERVICE CHARGES REF : 455656728 bank charge Bank fees 10.0% GBP 7.73 GBP 0.77 GBP 8.50 GBP -57.50
Client:
bank charge
Category:
Bank fees
VAT %:
10.0%
Net Amount:
GBP 7.73
VAT Amount:
GBP 0.77
Back to Dashboard Upload New Document