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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 15:30
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 16 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-13 5 TORTILLA LEADENH CD 1438 no_match Uncategorized 0.0% GBP 11.45 GBP 0.00 GBP 11.45 GBP 7922.41
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
2025-08-14 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 7927.41
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-08-14 CCS*Premier Tax 8y CD 1438 pret Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 7922.81
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-14 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 7918.21
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-14 5 TORTILLA LEADENH CD 1438 no_match Uncategorized 0.0% GBP 11.45 GBP 0.00 GBP 11.45 GBP 7906.76
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
2025-08-15 HMRC NDDS 108950977843963141 hmrc CT 0.0% GBP 7865.13 GBP 0.00 GBP 7865.13 GBP 41.63
Client:
hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7865.13
VAT Amount:
GBP 0.00
2025-08-19 SERVICE CHARGES REF : 462633650 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 33.13
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-08-19 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 28.33
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-08-19 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 23.53
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-08-20 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 57.53
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2025-08-20 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 52.93
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-20 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 48.33
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-20 5 TORTILLA LEADENH CD 1438 no_match Uncategorized 0.0% GBP 11.45 GBP 0.00 GBP 11.45 GBP 36.88
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 11.45
VAT Amount:
GBP 0.00
2025-08-21 QDOS CONTRACTOR 127994 qdos Insurance 0.0% GBP 28.75 GBP 0.00 GBP 28.75 GBP 8.13
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 28.75
VAT Amount:
GBP 0.00
2025-08-21 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 38.13
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-08-21 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 33.53
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-08-21 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 28.73
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-08-26 CLIFFORD HAMILTON 309781 60565968 25AUG25 fabrics for product Direct Exp 0.0% GBP 276.00 GBP 0.00 GBP 276.00 GBP 304.73
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 276.00
VAT Amount:
GBP 0.00
2025-08-26 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 314.73
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-08-27 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 344.73
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
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