Back to Dashboard

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 4 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-02 AFFILIATED UTILITI, 00000113 , FP 01/05/25 1840 , FBD6E29D78B741F4A0 affiliated utiliti Sales 0.0% GBP 1975.00 GBP 0.00 GBP 1975.00 GBP 2037.89
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1975.00
VAT Amount:
GBP 0.00
2025-05-12 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 1982.89
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-05-15 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 1832.89
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-16 AFFILIATED UTILITI, HD 728160297 , FP 15/05/25 1901 , B3C0E629B806472EA4 affiliated utiliti Sales 0.0% GBP 54.20 GBP 0.00 GBP 54.20 GBP 1887.09
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 54.20
VAT Amount:
GBP 0.00
2025-05-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1687.09
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-22 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 1537.09
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 Accountancy Accountancy Fees 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 1281.26
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-05-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1337.09
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-30 02MAY A/C 41417402 Bank charges Bank charges 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 5779.51
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
2025-05-30 AFFILIATED UTILITI, 00000115 , FP 29/05/25 1844 , 2348058B528A4E7095 affiliated utiliti Sales 0.0% GBP 2500.00 GBP 0.00 GBP 2500.00 GBP 5781.26
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2025-05-30 AFFILIATED UTILITI, 00000114 , FP 29/05/25 1844 , 48C1FC727B224D3CB1 affiliated utiliti Sales 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 3281.26
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-06-02 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 4229.51
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-06-02 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 5729.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-06-10 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 3429.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-06-11 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 3179.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-06-13 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 3029.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-06-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 2029.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-06-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 2829.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-06-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer Finlay KJ DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1829.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-06-27 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 3679.51
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document