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Bank Statement Details

Bank Information
Bank Name
Tisw Business account
Account Holder
Lighthouse Equities Ltd
Account Number
22309623
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 2922.13
Closing Balance
GBP 4371.93
Currency
GBP
Processed On
2026-04-08 14:04
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £24766.82 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29823.03, Stated closing balance: £5056.21; Date Gap Analysis: Found 18 gaps > 7 days: 10/17/2024 to 10/28/2024 (11 days), 10/28/2024 to 11/05/2024 (8 days), 11/18/2024 to 11/27/2024 (9 days), 12/10/2024 to 12/18/2024 (8 days), 12/18/2024 to 01/03/2025 (16 days), 01/10/2025 to 01/20/2025 (10 days), 01/20/2025 to 02/05/2025 (16 days), 02/10/2025 to 02/19/2025 (9 days), 03/20/2025 to 04/07/2025 (18 days), 04/25/2025 to 05/06/2025 (11 days), 05/18/2025 to 05/27/2025 (9 days), 05/27/2025 to 06/05/2025 (9 days), 06/10/2025 to 06/18/2025 (8 days), 06/18/2025 to 06/28/2025 (10 days), 06/28/2025 to 07/07/2025 (9 days), 07/21/2025 to 08/05/2025 (15 days), 08/11/2025 to 08/19/2025 (8 days), 08/19/2025 to 09/05/2025 (17 days)

Transactions
Edit Transactions 60 transactions Page 1 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-07 ALDERMORE BANK COL ref: 105508245&01R24279 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 5056.21
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2024-10-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 5714.04
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2024-10-17 Charge of 0.60 for Bank Transfers usage from 2024-09-01 to 2024-09-30 train Travel 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 4264.04
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2024-10-28 CURRYS ONLINE - KNOLL HOUSE, HEMEL HEMPSTE no_match Uncategorized 0.0% GBP 299.00 GBP 0.00 GBP 299.00 GBP 4264.64
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 299.00
VAT Amount:
GBP 0.00
2024-11-05 ALDERMORE BANK COL ref: 105508245&01R24310 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 4563.64
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2024-11-11 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 5221.47
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2024-11-17 Davies-Hart & Co Ltd ref: Confirmation state no_match Uncategorized 0.0% GBP 65.20 GBP 0.00 GBP 65.20 GBP 3771.47
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
2024-11-18 Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 train Travel 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP 3836.67
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2024-11-27 SCREWFIX DIRECT - Trade House MEAD AVENUE, WWW.SCREWFIX. pret Travel 0.0% GBP 59.77 GBP 0.00 GBP 59.77 GBP 3837.07
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 59.77
VAT Amount:
GBP 0.00
2024-11-28 TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON taxi Travel 0.0% GBP 12.52 GBP 0.00 GBP 12.52 GBP 3896.84
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.52
VAT Amount:
GBP 0.00
2024-12-05 ALDERMORE BANK COL ref: 105508245&01R24340 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 3909.36
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2024-12-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 4567.19
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2024-12-18 CardRefund: TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON taxi Travel 0.0% GBP 9.94 GBP 0.00 GBP 9.94 GBP 3117.79
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.94
VAT Amount:
GBP 0.00
2024-12-18 Charge of 0.60 for Bank Transfers usage from 2024-11-01 to 2024-11-30 train Travel 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 3117.19
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-01-03 ICO ref: ZB837781 no_match Uncategorized 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 3107.85
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-01-06 ALDERMORE BANK COL ref: 105508245&01R25005 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 3142.85
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2025-01-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 3800.68
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2025-01-20 Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31 train Travel 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP 2350.68
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-02-05 ALDERMORE BANK COL ref: 105508245&01R25036 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 2351.08
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2025-02-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 3008.91
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
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