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Bank Statement Details

Bank Information
Bank Name
Revolut Business account
Account Holder
Lloyd Family Mortgages Ltd
Account Number
43792154
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 8004.60
Closing Balance
GBP 3434.15
Currency
GBP
Processed On
2026-04-02 05:21
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 7 gaps > 7 days: 01/23/2025 to 01/31/2025 (8 days), 02/04/2025 to 02/12/2025 (8 days), 03/17/2025 to 03/27/2025 (10 days), 04/25/2025 to 05/06/2025 (11 days), 05/18/2025 to 05/28/2025 (10 days), 06/29/2025 to 07/10/2025 (11 days), 11/06/2025 to 11/14/2025 (8 days)

Transactions
Edit Transactions 188 transactions Page 8 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-11 Sixes Social Cricket Sixes Social Cricket DLA 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 1287.01
Client:
Sixes Social Cricket
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-10-11 Sixes Social Cricket Sixes Social Cricket DLA 0.0% GBP 16.50 GBP 0.00 GBP 16.50 GBP 1270.51
Client:
Sixes Social Cricket
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.50
VAT Amount:
GBP 0.00
2025-10-11 Bristol City Council-t Other expenses Travel 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 1266.01
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2025-10-13 Ringo Bristol Cc Ringo Bristol Travel 0.0% GBP 3.40 GBP 0.00 GBP 3.40 GBP 1262.61
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
2025-10-14 Money added from ADVANTAGE FINANCIA · Advantage Pay ADVANTAGE FINANCIA Sales 0.0% GBP 6199.36 GBP 0.00 GBP 6199.36 GBP 7461.97
Client:
ADVANTAGE FINANCIA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6199.36
VAT Amount:
GBP 0.00
2025-10-16 Ringo Bristol Cc Ringo Bristol Travel 0.0% GBP 2.90 GBP 0.00 GBP 2.90 GBP 7459.07
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
2025-10-16 Revolut Business Fee . Expenses app charges Revolut Buisness Fees Bank charges 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 7454.07
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-10-16 Revolut Business Fee . Basic plan fee Revolut Buisness Fees Bank charges 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 7444.07
Client:
Revolut Buisness Fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-10-17 To Premieredge Solutions Ltd . Invoice 29199 1 red door lane IRD 0.0% GBP 29.69 GBP 0.00 GBP 29.69 GBP 7414.38
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 29.69
VAT Amount:
GBP 0.00
2025-10-17 To Avon Business Club . Pete Lloyd - Oct Subs business lunch Travel 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 7374.38
Client:
business lunch
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-10-19 Costa Coffee 43011241 ee limited Phone 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 7369.58
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2025-10-19 Justpark Just park Travel 0.0% GBP 6.65 GBP 0.00 GBP 6.65 GBP 7362.93
Client:
Just park
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
2025-10-19 Marks&spencer Plc Other expenses Travel 0.0% GBP 24.15 GBP 0.00 GBP 24.15 GBP 7338.78
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.15
VAT Amount:
GBP 0.00
2025-10-20 Gloucester Quays Parki Other expenses Travel 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 7335.78
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2025-10-20 The Cornish Bakery-glo Other expenses Travel 0.0% GBP 16.55 GBP 0.00 GBP 16.55 GBP 7319.23
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
2025-10-25 O'neills Peterboro pret Travel 0.0% GBP 33.55 GBP 0.00 GBP 33.55 GBP 7285.68
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 33.55
VAT Amount:
GBP 0.00
2025-10-25 Kathmandu Lounge Other expenses Travel 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 7240.68
Client:
Other expenses
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-10-30 Ringo Bristol Cc Ringo Bristol Travel 0.0% GBP 2.90 GBP 0.00 GBP 2.90 GBP 7237.78
Client:
Ringo Bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
2025-10-30 To Sara Lloyd . Remuneration Sara Lloyd . Remuneration Directors salary 0.0% GBP 4000.00 GBP 0.00 GBP 4000.00 GBP 3237.78
Client:
Sara Lloyd . Remuneration
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
2025-10-31 Money added from MOVINGPORTAL LTD . TMP pret Travel 0.0% GBP 83.33 GBP 0.00 GBP 83.33 GBP 3321.11
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 83.33
VAT Amount:
GBP 0.00
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