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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
2026-04-01 14:03
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 15 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-06 PRET A MANGER CD 1438 pret Travel 0.0% GBP 7.40 GBP 0.00 GBP 7.40 GBP 2896.01
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
2025-08-06 CMT UK LTD TAXI FA CD 1438 taxi Travel 0.0% GBP 12.40 GBP 0.00 GBP 12.40 GBP 2883.61
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.40
VAT Amount:
GBP 0.00
2025-08-06 CMT UK LTD TAXI FA CD 1438 taxi Travel 0.0% GBP 15.60 GBP 0.00 GBP 15.60 GBP 2868.01
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.60
VAT Amount:
GBP 0.00
2025-08-06 TXW*LONDON TAXI 79 CD 1438 london taxi Travel 0.0% GBP 18.60 GBP 0.00 GBP 18.60 GBP 2849.41
Client:
london taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.60
VAT Amount:
GBP 0.00
2025-08-06 EAST MIDS RAILWAY CD 1438 east midland rail Travel 0.0% GBP 990.00 GBP 0.00 GBP 990.00 GBP 1859.41
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
2025-08-06 LONDON BRIDGE HOSP CD 1438 no_match Uncategorized 0.0% GBP 1730.50 GBP 0.00 GBP 1730.50 GBP 128.91
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1730.50
VAT Amount:
GBP 0.00
2025-08-07 Adobe CD 1438 adobe IT software 0.0% GBP 29.96 GBP 0.00 GBP 29.96 GBP 98.95
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
2025-08-08 BRIGHTER CONSULTAN HEX BACS no_match Uncategorized 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 1898.95
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-08-08 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 998.95
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-08-11 CCS*Premier Taxis CD 1438 09AUG25 taxi Travel 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 993.55
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2025-08-11 SPECSAVERS 0003700 CD 1438 09AUG25 no_match Uncategorized 0.0% GBP 41.99 GBP 0.00 GBP 41.99 GBP 951.56
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 41.99
VAT Amount:
GBP 0.00
2025-08-11 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 950.00 GBP 0.00 GBP 950.00 GBP 1901.56
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
2025-08-11 KCC 500000001609977355 ML/ CHARITY 204577 10 no_match Uncategorized 0.0% GBP 1890.00 GBP 0.00 GBP 1890.00 GBP 11.56
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1890.00
VAT Amount:
GBP 0.00
2025-08-11 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 71.56
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-08-12 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 7865.00 GBP 0.00 GBP 7865.00 GBP 7936.56
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 7865.00
VAT Amount:
GBP 0.00
2025-08-12 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 7931.96
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-12 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 7927.16
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-08-12 PRET A MANGER CD 1438 pret Travel 0.0% GBP 8.10 GBP 0.00 GBP 8.10 GBP 7919.06
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
2025-08-13 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 7939.06
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-08-13 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 7933.86
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
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