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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 5 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-27 AFFILIATED UTILITI, 00000118 , FP 26/06/25 2343 , 973A408EEE034B409A AFFILIATED UTILITI Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 3829.51
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-06-30 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 ACCOUNTANCY Unknown 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 3622.28
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-06-30 30MAY A/C 41417402 unknown Uncategorized 0.0% GBP 1.40 GBP 0.00 GBP 1.40 GBP 3678.11
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
2025-07-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 2122.28
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-07-02 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 1872.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-07-04 UNITED SYNAGOGUE , UTD SYNAGOGUE UNITED SYNAGOGUE UTD Unknown 0.0% GBP 390.00 GBP 0.00 GBP 390.00 GBP 2262.28
Client:
UNITED SYNAGOGUE UTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
2025-07-07 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 1762.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-07-17 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 1512.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-07-21 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 1412.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-07-24 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 1262.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-07-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 ACCOUNTANCY Unknown 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 956.45
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-07-28 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 1012.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-07-28 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 1112.28
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-07-29 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 856.45
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-07-31 04JUL A/C 41417402 unknown Uncategorized 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 2829.70
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-07-31 AFFILIATED UTILITI, 00000121 , FP 31/07/25 1020 , C12B5286E5304EC68D AFFILIATED UTILITI Unknown 0.0% GBP 1975.00 GBP 0.00 GBP 1975.00 GBP 2831.45
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1975.00
VAT Amount:
GBP 0.00
2025-08-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1329.70
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-08-21 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 1104.70
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-08-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer AC FINLAY Unknown 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 1254.70
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-08-22 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 854.70
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
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