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
2026-04-02 05:12
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 8 of 20
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-06 BRIGHTER CONSULTAN HEX BACS no_match Uncategorized 0.0% GBP 2700.00 GBP 0.00 GBP 2700.00 GBP 2642.50
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2700.00
VAT Amount:
GBP 0.00
2025-06-09 CLIFFORD HAMILTON 309781 60565968 08JUN25 fabrics for product Direct Exp 0.0% GBP 1185.00 GBP 0.00 GBP 1185.00 GBP 110.04
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 1185.00
VAT Amount:
GBP 0.00
2025-06-09 O/DRAFT INTEREST rent Rent 0.0% GBP 0.51 GBP 0.00 GBP 0.51 GBP 19.54
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 0.51
VAT Amount:
GBP 0.00
2025-06-09 NORTON *AP16132661 CD 1438 norton IT software 0.0% GBP 89.99 GBP 0.00 GBP 89.99 GBP 20.05
Client:
norton
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
2025-06-09 MISTIE LOOBY 200000001570025349 309871 mistie looby DLA 0.0% GBP 1047.50 GBP 0.00 GBP 1047.50 GBP 1565.04
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
2025-06-09 Adobe CD 1438 07JUN25 adobe IT software 0.0% GBP 29.96 GBP 0.00 GBP 29.96 GBP 2612.54
Client:
adobe
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 29.96
VAT Amount:
GBP 0.00
2025-06-09 KCC 100000001564890288 MISTY LOOBY 204577 10 mistie looby DLA 0.0% GBP 270.00 GBP 0.00 GBP 270.00 GBP 1295.04
Client:
mistie looby
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
2025-06-10 CONVEX GROUP CD 1438 no_match Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 15.04
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2025-06-10 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 10.44
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-06-10 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 5.64
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-06-11 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 303.00 GBP 0.00 GBP 303.00 GBP 308.64
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 303.00
VAT Amount:
GBP 0.00
2025-06-12 EE LIMITED CD 1438 ee limited Phone 0.0% GBP 28.09 GBP 0.00 GBP 28.09 GBP 287.45
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 28.09
VAT Amount:
GBP 0.00
2025-06-12 EAST MIDS RAILWAY CD 1438 east midland rail Travel 0.0% GBP 257.80 GBP 0.00 GBP 257.80 GBP 29.65
Client:
east midland rail
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 257.80
VAT Amount:
GBP 0.00
2025-06-12 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 315.54
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-06-12 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 320.54
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2025-06-12 CLIFFORD HAMILTON 309781 60565968 fabrics for product Direct Exp 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 328.64
Client:
fabrics for product
Category:
Direct Exp
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-06-12 PRET A MANGER CD 1438 pret Travel 0.0% GBP 3.50 GBP 0.00 GBP 3.50 GBP 325.14
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
2025-06-13 CCS*Premier Taxis CD 1438 taxi Travel 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 19.95
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-06-13 SQ *LA TAXIS CD 1438 taxi Travel 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 14.55
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
2025-06-13 CONVEX GROUP CD 1438 no_match Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 25.15
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document