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 6 of 7
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-26 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 704.70
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-08-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 Accountancy Accountancy Fees 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 648.87
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-08-29 01AUG A/C 41417402 Bank charges Bank charges 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 2647.82
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-08-29 AFFILIATED UTILITI, 00000125 , FP 29/08/25 1721 , AFB9A6A697164CAEAE affiliated utiliti Sales 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 2648.87
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-09-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1147.82
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-09-04 ST.ANNES HEBREW CO, ST ANNES SHUL , FP 04/09/25 1150 , 250904115007417873 STANNES HEBREW Sales 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 1447.82
Client:
STANNES HEBREW
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-09-05 UNITED SYNAGOGUE , UTD SYNAGOGUE united synagogue Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP 2032.82
Client:
united synagogue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-09-17 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 1782.82
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-22 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 1532.82
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-26 AFFILIATED UTILITI, 00000127 , FP 26/09/25 1205 , 965595206B6B48979B affiliated utiliti Sales 0.0% GBP 2025.00 GBP 0.00 GBP 2025.00 GBP 3557.82
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2025.00
VAT Amount:
GBP 0.00
2025-09-29 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 Accountancy Accountancy Fees 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 3401.99
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-09-29 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 3457.82
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-09-30 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 3301.29
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-09-30 29AUG A/C 41417402 Bank charges Bank charges 0.0% GBP 0.70 GBP 0.00 GBP 0.70 GBP 3401.29
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
2025-10-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 1801.29
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-10-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 Accountancy Accountancy Fees 0.0% GBP 55.83 GBP 0.00 GBP 55.83 GBP 1745.46
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
2025-10-31 03OCT A/C 41417402 Bank charges Bank charges 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 3743.36
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-10-31 AFFILIATED UTILITI, 00000128 , FP 30/10/25 2159 , C14632218DC4439D8F affiliated utiliti Sales 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 3745.46
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-11-03 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT YEHONATAN Z FINLAY Wages 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 2243.36
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-11-14 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 1443.36
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document