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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 3 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-21 RETURNED DD returned hmrc CT 0.0% GBP 45.49 GBP 0.00 GBP 45.49 GBP 29.27
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
2024-10-21 SERVICE CHARGES REF : 438541276 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 20.77
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-10-25 QDOS CONTRACTOR 127994 qdos Insurance 0.0% GBP 45.49 GBP 0.00 GBP 45.49 GBP -24.72
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
2024-10-25 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 75.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-10-25 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 105.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2024-10-25 ALICJA KORBINSKA 300000001448857932 MISTY no_match Uncategorized 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 5.28
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-10-28 ASDA STORES CD 1438 27OCT24 no_match Uncategorized 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 0.28
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2024-10-28 M LOOBY LOAN TO BUSINESS 100000001436908710 309871 mistie looby DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 25.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-10-28 MISTY LOOBY LIMITE 309781 60565968 26OCT24 mistie looby DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 25.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-10-28 MISTIE LOOBY 300000001449509127 SALARY mistie looby DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 5.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-10-29 M LOOBY LOAN TO BUSINESS 400000001452717825 309871 mistie looby DLA 0.0% GBP 22.00 GBP 0.00 GBP 22.00 GBP 22.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
2024-10-30 EE LIMITED CD 1438 ee limited Phone 0.0% GBP 22.00 GBP 0.00 GBP 22.00 GBP 0.28
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
2024-10-31 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 78.00 GBP 0.00 GBP 78.00 GBP 78.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
2024-10-31 M LOOBY LOAN TO BUSINESS 100000001439771603 309871 mistie looby DLA 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 79.28
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2024-10-31 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 1.20 GBP 0.00 GBP 1.20 GBP 80.48
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
2024-11-01 Canva* 04320-56080 CD 1438 canva IT software 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP 67.48
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2024-11-01 EE LIMITED CD 1438 ee limited Phone 0.0% GBP 65.85 GBP 0.00 GBP 65.85 GBP 1.63
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 65.85
VAT Amount:
GBP 0.00
2024-11-04 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 9.63
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2024-11-04 DNH*GODADDY#338796 CD 1438 go daddy IT software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 0.64
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-11-05 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 260.00 GBP 0.00 GBP 260.00 GBP 9.05
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
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