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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 15:47
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 9 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-17 SERVICE CHARGES REF : 457850264 bank charge Bank fees 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 6.05
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-06-18 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 26.05
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-06-18 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 257.00 GBP 0.00 GBP 257.00 GBP 283.05
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 257.00
VAT Amount:
GBP 0.00
2025-06-18 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 333.05
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-06-19 PRET A MANGER CD 1438 pret Travel 0.0% GBP 5.50 GBP 0.00 GBP 5.50 GBP 310.45
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
2025-06-19 EAST MIDS RAILWAY CD 1438 east midland rail Travel 0.0% GBP 257.80 GBP 0.00 GBP 257.80 GBP 52.65
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 257.80
VAT Amount:
GBP 0.00
2025-06-19 SumUp *Silver sta CD 1438 no_match Uncategorized 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 315.95
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2025-06-19 CONVEX GROUP CD 1438 no_match Uncategorized 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 326.55
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2025-06-19 SAINSBURYS S/MKTS CD 1438 no_match Uncategorized 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 330.55
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2025-06-19 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 321.35
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-06-20 CMT UK LTD TAXI FA CD 1438 taxi Travel 0.0% GBP 26.80 GBP 0.00 GBP 26.80 GBP 59.35
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 26.80
VAT Amount:
GBP 0.00
2025-06-20 TAXIS* TAXIS CD 1438 taxi Travel 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 86.15
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2025-06-20 CONVEX GROUP CD 1438 no_match Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 96.15
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2025-06-20 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 100.65
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
2025-06-20 SUMUP *A2B PRIVAT CD 1438 no_match Uncategorized 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 91.55
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-06-23 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 61.35
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-06-23 500000001582168124 MISTY 10 CANN LIMITED ee limited Phone 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 111.35
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-06-23 SMALLFIRMSSERVICES CD 1438 21JUN25 1 red door lane IRD 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 11.35
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
2025-06-23 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 211.35
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-06-24 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 96.85
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
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