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Bank Statement Details

Bank Information
Bank Name
Account Holder
Redfox Finance Ltd
Account Number
Statement Information
Statement Period
2025-01-01 to 2025-12-31
Opening Balance
GBP 480.30
Closing Balance
GBP 29.95
Currency
GBP
Processed On
2026-04-17 05:53
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £6506.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6536.05, Stated closing balance: £29.95; Date Gap Analysis: Found 9 gaps > 7 days: 01/06/2025 to 01/20/2025 (14 days), 05/02/2025 to 05/12/2025 (10 days), 06/02/2025 to 06/10/2025 (8 days), 07/07/2025 to 07/17/2025 (10 days), 08/01/2025 to 08/21/2025 (20 days), 09/05/2025 to 09/17/2025 (12 days), 10/01/2025 to 10/28/2025 (27 days), 11/03/2025 to 11/14/2025 (11 days), 12/01/2025 to 12/18/2025 (17 days)

Transactions
Edit Transactions 133 transactions Page 2 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 517.03
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-20 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 417.03
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 317.03
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 ACCOUNTANCY Unknown 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 147.34
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-02-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 125.00 GBP 0.00 GBP 125.00 GBP 203.17
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
2025-02-28 31JAN A/C 41417402 unknown Uncategorized 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 328.17
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-02-28 AFFILIATED UTILITI, UBER , FP 27/02/25 1905 , 25A35659E2E14EF0B7 AFFILIATED UTILITI UBER Unknown 0.0% GBP 12.89 GBP 0.00 GBP 12.89 GBP 329.92
Client:
AFFILIATED UTILITI UBER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.89
VAT Amount:
GBP 0.00
2025-03-03 YEHONATAN Z FINLAY, MONEY , VIA ONLINE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 97.34
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-05 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 47.34
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-06 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3297.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-03-06 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 3547.55
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-03-06 AFFILIATED UTILITI, 00000108 , FP 06/03/25 1606 , 15531B24BDE544AAAD AFFILIATED UTILITI Unknown 0.0% GBP 1985.00 GBP 0.00 GBP 1985.00 GBP 5047.55
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1985.00
VAT Amount:
GBP 0.00
2025-03-06 AFFILIATED UTILITI, 00000109 , FP 06/03/25 1606 , C469824D20D347AAA9 AFFILIATED UTILITI Unknown 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 3062.55
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2025-03-06 AFFILIATED UTILITI, RAINBOW GARAGES , FP 06/03/25 1606 , FE1F3923193A4170B5 AFFILIATED UTILITI Unknown 0.0% GBP 15.21 GBP 0.00 GBP 15.21 GBP 62.55
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.21
VAT Amount:
GBP 0.00
2025-03-12 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 3097.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 2947.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-03-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 2797.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-03-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 2697.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-03-26 HMRC CUMBERNAULD , 475PM015219022509 , VIA MOBILE - LVP , FP 26/03/25 10 , 31111736525525000N HMRC CUMBERNAULD Unknown 0.0% GBP 528.10 GBP 0.00 GBP 528.10 GBP 1169.45
Client:
HMRC CUMBERNAULD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 528.10
VAT Amount:
GBP 0.00
2025-03-26 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 2497.55
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
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