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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 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-19 Charge of 0.60 for Bank Transfers usage from 2025-01-01 to 2025-01-31 train Travel 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 1558.91
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-02-26 BATHROOM HOUSE - Bathroom HouseUnit 6, HERMES ROAD companies house Sundry Expense 0.0% GBP 146.90 GBP 0.00 GBP 146.90 GBP 1559.51
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 146.90
VAT Amount:
GBP 0.00
2025-03-01 DL 4 BUSINESS - TRANSACTIONAL SERVICES, 0345 303 1760 cab service Travel 0.0% GBP 256.72 GBP 0.00 GBP 256.72 GBP 1706.41
Client:
cab service
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 256.72
VAT Amount:
GBP 0.00
2025-03-05 CLIFTON SUSPENSION BRI - Bridge Road, BRISTOL no_match Uncategorized 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 2620.96
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2025-03-05 ALDERMORE BANK COL ref: 105508245&01R25064 bank charge Bank fees 0.0% GBP 657.83 GBP 0.00 GBP 657.83 GBP 1963.13
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 657.83
VAT Amount:
GBP 0.00
2025-03-09 NYX*BP - Redgate Road, Clevedon pret Travel 0.0% GBP 1.50 GBP 0.00 GBP 1.50 GBP 1171.96
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
2025-03-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 2621.96
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2025-03-15 Selco Bristol Bedminst - SHEENE WAY SHEENE ROAD, BRISTOL no_match Uncategorized 0.0% GBP 113.99 GBP 0.00 GBP 113.99 GBP 1173.46
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 113.99
VAT Amount:
GBP 0.00
2025-03-17 Lighthouse Equities ltd ref: 105508245 companies house Sundry Expense 0.0% GBP 5000.00 GBP 0.00 GBP 5000.00 GBP 1287.45
Client:
companies house
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
2025-03-20 Charge of 0.40 for Bank Transfers usage from 2025-02-01 to 2025-02-28 train Travel 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP 6287.45
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-04-07 ALDERMORE BANK COL ref: 105508245&01R25095 bank charge Bank fees 0.0% GBP 637.87 GBP 0.00 GBP 637.87 GBP 6287.85
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
2025-04-10 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 6925.72
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2025-04-17 S J PRICE PLUMBING & HEATING L ref: 10162 PhillipsBrow no_match Uncategorized 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 5476.32
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-04-17 Charge of 0.60 for Bank Transfers usage from 2025-03-01 to 2025-03-31 train Travel 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 5475.72
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-04-19 B & Q 1130 - UNIT 1 IMPERIAL RETAIL PARK, BRISTOL rent Rent 0.0% GBP 53.49 GBP 0.00 GBP 53.49 GBP 5566.32
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 53.49
VAT Amount:
GBP 0.00
2025-04-25 CURRYS ONLINE - KNOLL HOUSE, HEMEL HEMPSTE no_match Uncategorized 0.0% GBP 349.00 GBP 0.00 GBP 349.00 GBP 5619.81
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 349.00
VAT Amount:
GBP 0.00
2025-05-06 ALDERMORE BANK COL ref: 105508245&01R25125 bank charge Bank fees 0.0% GBP 637.87 GBP 0.00 GBP 637.87 GBP 5968.81
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
2025-05-12 SIMMONDS N ref: 35MIZZYMEAD no_match Uncategorized 0.0% GBP 1450.00 GBP 0.00 GBP 1450.00 GBP 6606.68
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
2025-05-16 Charge of 0.60 for Bank Transfers usage from 2025-04-01 to 2025-04-30 train Travel 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 5156.68
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-05-18 Argos - AVEBURY 489-499 AVEBURY BOULEVARD, MILTON KEYNES no_match Uncategorized 0.0% GBP 142.00 GBP 0.00 GBP 142.00 GBP 5157.28
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 142.00
VAT Amount:
GBP 0.00
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