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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 5 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-28 DNH*GODADDY#343344 CD 1438 go daddy IT software 0.0% GBP 29.98 GBP 0.00 GBP 29.98 GBP -0.02
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.98
VAT Amount:
GBP 0.00
2024-12-02 MISTY LOOBY LIMITE 309781 60565968 01DEC24 mistie looby DLA 0.0% GBP 0.45 GBP 0.00 GBP 0.45 GBP 0.43
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 0.45
VAT Amount:
GBP 0.00
2024-12-02 QDOS CONTRACTOR 127994 qdos Insurance 0.0% GBP 45.49 GBP 0.00 GBP 45.49 GBP -45.06
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
2024-12-02 RETURNED DD returned hmrc CT 0.0% GBP 45.49 GBP 0.00 GBP 45.49 GBP 0.43
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 45.49
VAT Amount:
GBP 0.00
2024-12-02 Canva* 04351-36122 CD 1438 canva IT software 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP -12.57
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2024-12-04 MISTY LOOBY LIMITE 309781 60565968 mistie looby DLA 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP -0.57
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2024-12-04 M LOOBY LOAN TO BUSINESS 500000001468918786 309871 mistie looby DLA 0.0% GBP 101.00 GBP 0.00 GBP 101.00 GBP 100.43
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
2024-12-04 M LOOBY LOAN TO BUSINESS 600000001468607179 309871 mistie looby DLA 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 109.93
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2024-12-04 POPPY PRINT LIMITE 400000001473724950 MISTY rent Rent 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 9.93
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-12-04 DNH*GODADDY#344475 CD 1438 go daddy IT software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 0.94
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-12-09 Adobe CD 1438 07DEC24 adobe IT software 0.0% GBP 29.96 GBP 0.00 GBP 29.96 GBP -29.02
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
2024-12-09 O/DRAFT INTEREST rent Rent 0.0% GBP 0.23 GBP 0.00 GBP 0.23 GBP -29.25
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.23
VAT Amount:
GBP 0.00
2024-12-09 RETURNED D/D returned hmrc CT 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP -36.25
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2024-12-17 M LOOBY LOAN TO BUSINESS 600000001476010028 309871 mistie looby DLA 0.0% GBP 72.00 GBP 0.00 GBP 72.00 GBP 35.75
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
2024-12-17 SERVICE CHARGES REF : 443442951 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 27.25
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-12-18 COMPANIESHOUSE WEB CD companies house Sundry Expense 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP -6.75
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2025-01-02 Canva* 04381-42423 CD 1438 01JAN25 canva IT software 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP -19.75
Client:
canva
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2025-01-06 DNH*GODADDY#350565 CD 1438 go daddy IT software 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP -41.73
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-01-06 DNH*GODADDY#350055 CD 1438 04JAN25 go daddy IT software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP -28.74
Client:
go daddy
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-01-09 RETURNED D/D returned hmrc CT 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP -55.76
Client:
returned hmrc
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
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