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Bank Statement Details

Bank Information
Bank Name
StarlingStatement
Account Holder
Masseytech Ltd
Account Number
50034319
Statement Information
Statement Period
2024-05-11 to 2025-05-31
Opening Balance
GBP 0.00
Closing Balance
GBP 12762.05
Currency
GBP
Processed On
2026-04-20 09:26
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 16 gaps > 7 days: 05/21/2024 to 07/05/2024 (45 days), 07/05/2024 to 07/23/2024 (18 days), 07/23/2024 to 08/05/2024 (13 days), 08/09/2024 to 09/05/2024 (27 days), 09/05/2024 to 09/21/2024 (16 days), 09/21/2024 to 10/06/2024 (15 days), 10/06/2024 to 11/05/2024 (30 days), 11/11/2024 to 11/29/2024 (18 days), 12/05/2024 to 12/14/2024 (9 days), 12/14/2024 to 12/30/2024 (16 days), 01/08/2025 to 01/17/2025 (9 days), 01/17/2025 to 01/27/2025 (10 days), 01/27/2025 to 02/05/2025 (9 days), 02/05/2025 to 03/01/2025 (24 days), 03/05/2025 to 04/04/2025 (30 days), 04/12/2025 to 04/30/2025 (18 days)

Transactions
Edit Transactions 36 transactions Page 1 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-05-14 A Massey (Share Purchase) A MASSEY DLA 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 1.00
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2024-05-16 A Massey (Directors Loan) A MASSEY DLA 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 501.00
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-05-20 Microsoft G047671011 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 488.64
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-05-21 DL FOR BUSINESS DL for Business Insurance 0.0% GBP 205.64 GBP 0.00 GBP 205.64 GBP 283.00
Client:
DL for Business
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 205.64
VAT Amount:
GBP 0.00
2024-07-05 Microsoft G052098478 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 270.64
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-07-23 DISCLOSURE & BARRING DISCLOSURE BARRING Sundry Expenses 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP 257.64
Client:
DISCLOSURE BARRING
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2024-08-05 Microsoft-G054131112 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 245.28
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-08-09 Hunter Healthcare (4962172) HUNTER HEALTHCARE DLA 0.0% GBP 3400.00 GBP 0.00 GBP 3400.00 GBP 3645.28
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3400.00
VAT Amount:
GBP 0.00
2024-08-09 Andrew Lloyds (DirectorsLoanRepay) A MASSEY DLA 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 3145.28
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-09-05 Microsoft-G057703715 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 3132.92
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-09-21 Andrew Lloyds (DirectorsLoan) A MASSEY DLA 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 2132.92
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-10-06 Microsoft-G061287770 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 2120.56
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-11-05 Microsoft-G064262943 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 2108.20
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-11-11 Andrew Lloyds (DirectorsLoan) A MASSEY DLA 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1108.20
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-11-29 Hunter Healthcare (5119432) HUNTER HEALTHCARE DLA 0.0% GBP 1600.00 GBP 0.00 GBP 1600.00 GBP 2708.20
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
2024-11-29 Hunter Healthcare (5119306) HUNTER HEALTHCARE DLA 0.0% GBP 6400.00 GBP 0.00 GBP 6400.00 GBP 9108.20
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 6400.00
VAT Amount:
GBP 0.00
2024-11-29 Andrew Lloyds (DirectorsLoan) A MASSEY DLA 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 8108.20
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-05 Microsoft-G068380434 microsoft IT Software 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 8095.84
Client:
microsoft
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2024-12-14 Andrew Lloyds (DirectorsLoan) A MASSEY DLA 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 7095.84
Client:
A MASSEY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-30 Hunter Healthcare (5175328) HUNTER HEALTHCARE DLA 0.0% GBP 3200.00 GBP 0.00 GBP 3200.00 GBP 10295.84
Client:
HUNTER HEALTHCARE
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
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