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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 06:00
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 1 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-02 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 430.30
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-01-03 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 955.30
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-01-03 AFFILIATED UTILITI, 00000105 , FP 03/01/25 0312 , 27DB6BDE24A5494C84 affiliated utiliti Sales 0.0% GBP 2025.00 GBP 0.00 GBP 2025.00 GBP 2455.30
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2025.00
VAT Amount:
GBP 0.00
2025-01-06 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 955.30
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-01-06 From A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 2455.30
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-01-20 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 705.30
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-23 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 555.30
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-24 UNITED SYNAGOGUE , UTD SYNAGOGUE united synagogue Sales 0.0% GBP 195.00 GBP 0.00 GBP 195.00 GBP 750.30
Client:
united synagogue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
2025-01-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 Accountancy Accountancy Fees 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 694.47
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-01-29 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 619.47
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-01-30 AFFILIATED UTILITI, 00000107 , FP 30/01/25 0912 , 6640FB24260D47D780 affiliated utiliti Sales 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 2619.47
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-01-31 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 2518.07
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-31 03JAN A/C 41417402 Bank charges Bank charges 0.0% GBP 1.40 GBP 0.00 GBP 1.40 GBP 2618.07
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
2025-02-03 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1018.07
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-02-07 UNITED SYNAGOGUE , UTD SYNAGOGUE united synagogue Sales 0.0% GBP 195.00 GBP 0.00 GBP 195.00 GBP 1213.07
Client:
united synagogue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
2025-02-12 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 963.07
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-02-14 AFFILIATED UTILITI, TRAVEL , FP 14/02/25 1505 , 3944298766174287AC affiliated utiliti Sales 0.0% GBP 73.96 GBP 0.00 GBP 73.96 GBP 1037.03
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 73.96
VAT Amount:
GBP 0.00
2025-02-14 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 320.00 GBP 0.00 GBP 320.00 GBP 717.03
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
2025-02-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 667.03
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 617.03
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
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