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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 15:28
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 18 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-02 EAST MIDS RAILWAY CD 1438 east midland rail Travel 0.0% GBP 990.00 GBP 0.00 GBP 990.00 GBP 1757.49
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
2025-09-03 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 5228.00 GBP 0.00 GBP 5228.00 GBP 6985.49
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 5228.00
VAT Amount:
GBP 0.00
2025-09-03 HENDERSON CONNELLA 400000001628034597 11 THE henderson connell Rent 0.0% GBP 5228.00 GBP 0.00 GBP 5228.00 GBP 1757.49
Client:
henderson connell
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 5228.00
VAT Amount:
GBP 0.00
2025-09-03 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 1752.69
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-03 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 1747.89
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-03 SQ *OIE TRULY THAI CD 1438 no_match Uncategorized 0.0% GBP 12.19 GBP 0.00 GBP 12.19 GBP 1735.70
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.19
VAT Amount:
GBP 0.00
2025-09-04 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 1730.90
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-04 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 1725.70
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-09-04 PRET A MANGER CD 1438 pret Travel 0.0% GBP 6.15 GBP 0.00 GBP 6.15 GBP 1719.55
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.15
VAT Amount:
GBP 0.00
2025-09-08 Adobe CD 1438 07SEP25 adobe IT software 0.0% GBP 29.96 GBP 0.00 GBP 29.96 GBP 1689.59
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
2025-09-08 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 1989.59
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-09-08 KCC 400000001631005020 ML/ CHARITY 204577 10 08SEP25 no_match Uncategorized 0.0% GBP 1890.00 GBP 0.00 GBP 1890.00 GBP 99.59
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1890.00
VAT Amount:
GBP 0.00
2025-09-10 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 5397.00 GBP 0.00 GBP 5397.00 GBP 5496.59
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 5397.00
VAT Amount:
GBP 0.00
2025-09-10 10 CANN LIMITED 400000001631807044 ee limited Phone 0.0% GBP 1341.60 GBP 0.00 GBP 1341.60 GBP 4154.99
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1341.60
VAT Amount:
GBP 0.00
2025-09-10 MISTIE LOOBY 600000001626933170 DIVIDEND mistie looby DLA 0.0% GBP 1350.00 GBP 0.00 GBP 1350.00 GBP 2804.99
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1350.00
VAT Amount:
GBP 0.00
2025-09-11 HMRC ETMP CD 1438 hmrc CT 0.0% GBP 2089.34 GBP 0.00 GBP 2089.34 GBP 715.65
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 2089.34
VAT Amount:
GBP 0.00
2025-09-15 CLIFFORD HAMILTON 309781 60565968 14SEP25 fabrics for product Direct Exp 0.0% GBP 615.00 GBP 0.00 GBP 615.00 GBP 100.65
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
2025-09-15 HMRC NDDS 108950977756602428 hmrc CT 0.0% GBP 7865.13 GBP 0.00 GBP 7865.13 GBP -7764.48
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7865.13
VAT Amount:
GBP 0.00
2025-09-15 RETURNED DD returned hmrc CT 0.0% GBP 7865.13 GBP 0.00 GBP 7865.13 GBP 100.65
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7865.13
VAT Amount:
GBP 0.00
2025-09-16 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 96.05
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
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