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
2026-04-01 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 19 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-17 CCS*Raju Joseph CD 1438 no_match Uncategorized 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 91.25
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-17 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 86.05
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-09-17 SQ *OIE TRULY THAI CD 1438 no_match Uncategorized 0.0% GBP 10.20 GBP 0.00 GBP 10.20 GBP 75.85
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.20
VAT Amount:
GBP 0.00
2025-09-18 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 71.05
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-18 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 66.05
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-09-19 EMR ONBOARD CD 1438 no_match Uncategorized 0.0% GBP 22.70 GBP 0.00 GBP 22.70 GBP 43.35
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.70
VAT Amount:
GBP 0.00
2025-09-19 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 143.35
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-09-19 SERVICE CHARGES REF : 465287003 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 134.85
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-09-22 TXW*LONDON TAXI 70 CD 1438 20SEP25 london taxi Travel 0.0% GBP 46.20 GBP 0.00 GBP 46.20 GBP 88.65
Client:
london taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 46.20
VAT Amount:
GBP 0.00
2025-09-22 QDOS CONTRACTOR 127994 qdos Insurance 0.0% GBP 28.75 GBP 0.00 GBP 28.75 GBP 59.90
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 28.75
VAT Amount:
GBP 0.00
2025-09-22 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 2940.00 GBP 0.00 GBP 2940.00 GBP 2999.90
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 2940.00
VAT Amount:
GBP 0.00
2025-09-22 HENDERSON CONNELLA 200000001629747594 henderson connell Rent 0.0% GBP 2940.00 GBP 0.00 GBP 2940.00 GBP 59.90
Client:
henderson connell
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 2940.00
VAT Amount:
GBP 0.00
2025-09-23 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 55.10
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-23 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 50.10
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-09-23 SQ *OIE TRULY THAI CD 1438 no_match Uncategorized 0.0% GBP 10.66 GBP 0.00 GBP 10.66 GBP 39.44
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.66
VAT Amount:
GBP 0.00
2025-09-24 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 64.44
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-09-24 CCS*Premier Tax 8y CD 1438 pret Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 59.84
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-09-24 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 55.04
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-09-24 JAPANESE PLACE CD 1438 no_match Uncategorized 0.0% GBP 14.40 GBP 0.00 GBP 14.40 GBP 40.64
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
2025-09-25 PRET A MANGER CD 1438 pret Travel 0.0% GBP 4.45 GBP 0.00 GBP 4.45 GBP 36.19
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document