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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 3 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-03-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 ACCOUNTANCY Unknown 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 3113.62
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-03-28 AFFILIATED UTILITI, 00000110 , FP 28/03/25 0136 , 48DE4D01AFD8422183 AFFILIATED UTILITI Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 3169.45
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-03-31 28FEB A/C 41417402 unknown Uncategorized 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 3111.87
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-04-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1611.87
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-04-03 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 1311.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-04-07 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 661.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-04-10 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 3011.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-10 AFFILIATED UTILITI, 00000112 , FP 10/04/25 1654 , B9DBE6B5441F4A2587 AFFILIATED UTILITI Unknown 0.0% GBP 2500.00 GBP 0.00 GBP 2500.00 GBP 3161.87
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2025-04-14 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 2711.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-04-15 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 419.00 GBP 0.00 GBP 419.00 GBP 2292.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 419.00
VAT Amount:
GBP 0.00
2025-04-15 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 71.00 GBP 0.00 GBP 71.00 GBP 2221.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
2025-04-17 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 2021.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-04-22 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 1921.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-04-24 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 1771.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-28 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 1621.87
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 ACCOUNTANCY Unknown 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 1566.04
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-04-30 04APR A/C 41417402 unknown Uncategorized 0.0% GBP 3.15 GBP 0.00 GBP 3.15 GBP 1562.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.15
VAT Amount:
GBP 0.00
2025-05-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 62.89
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-05-02 UNITED SYNAGOGUE , UTD SYNAGOGUE UNITED SYNAGOGUE UTD Unknown 0.0% GBP 195.00 GBP 0.00 GBP 195.00 GBP 2232.89
Client:
UNITED SYNAGOGUE UTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
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