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Bank Statement Details

Bank Information
Bank Name
Wise bank
Account Holder
Magnetic copy Ltd
Account Number
50841228
Statement Information
Statement Period
2024-08-01 to 2025-07-31
Opening Balance
GBP 260.87
Closing Balance
GBP 2923.99
Currency
GBP
Processed On
2026-04-28 08:26
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 16 gaps > 7 days: 08/11/2024 to 09/09/2024 (29 days), 09/11/2024 to 09/23/2024 (12 days), 10/07/2024 to 11/04/2024 (28 days), 11/11/2024 to 12/09/2024 (28 days), 12/10/2024 to 01/13/2025 (34 days), 01/14/2025 to 02/06/2025 (23 days), 02/07/2025 to 02/20/2025 (13 days), 02/20/2025 to 02/28/2025 (8 days), 03/07/2025 to 03/20/2025 (13 days), 03/20/2025 to 04/03/2025 (14 days), 04/03/2025 to 04/20/2025 (17 days), 04/20/2025 to 05/02/2025 (12 days), 05/07/2025 to 05/22/2025 (15 days), 05/22/2025 to 06/08/2025 (17 days), 06/08/2025 to 06/20/2025 (12 days), 06/20/2025 to 07/09/2025 (19 days)

Transactions
Edit Transactions 52 transactions Page 1 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-08-08 Converted 1,236.78 USD to 971.15 GBP Conversion Foreign bank 0.0% GBP 971.15 GBP 0.00 GBP 971.15 GBP 1232.02
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 971.15
VAT Amount:
GBP 0.00
2024-08-08 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 632.02
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2024-08-09 Received money from ERLANGER S with reference COPYWRITING ERLANGER Sales 0.0% GBP 480.00 GBP 0.00 GBP 480.00 GBP 1112.02
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
2024-08-11 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 262.02
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2024-09-09 Converted 377.73 USD to 286.60 GBP Conversion Foreign bank 0.0% GBP 286.60 GBP 0.00 GBP 286.60 GBP 548.62
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 286.60
VAT Amount:
GBP 0.00
2024-09-09 Received money from ERLANGER S with reference COPYWRITING ERLANGER Sales 0.0% GBP 1170.00 GBP 0.00 GBP 1170.00 GBP 1718.62
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1170.00
VAT Amount:
GBP 0.00
2024-09-11 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 868.62
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2024-09-11 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 268.62
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2024-09-23 Converted 27.19 GBP to 36.00 USD Conversion Foreign bank 0.0% GBP 27.19 GBP 0.00 GBP 27.19 GBP 241.43
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 27.19
VAT Amount:
GBP 0.00
2024-09-30 Converted 20.26 GBP to 100.00 ILS Conversion Foreign bank 0.0% GBP 20.26 GBP 0.00 GBP 20.26 GBP 221.17
Client:
Conversion
Category:
Foreign bank
VAT %:
0.0%
Net Amount:
GBP 20.26
VAT Amount:
GBP 0.00
2024-10-01 Received money from Chava Rokach with reference 295018 Chava Rokach Sales 0.0% GBP 657.25 GBP 0.00 GBP 657.25 GBP 878.42
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 657.25
VAT Amount:
GBP 0.00
2024-10-07 Received money from ERLANGER S with reference COPYWRITING ERLANGER Sales 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 1678.42
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2024-10-07 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 828.42
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2024-10-07 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 228.42
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2024-11-04 Received money from Chava Rokach with reference 539790 Chava Rokach Sales 0.0% GBP 1097.25 GBP 0.00 GBP 1097.25 GBP 1325.67
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1097.25
VAT Amount:
GBP 0.00
2024-11-10 Received money from ERLANGER S with reference COPYWRITING ERLANGER Sales 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 1685.67
Client:
ERLANGER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2024-11-11 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 235.67
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2024-11-11 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 835.67
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2024-12-09 Received money from Chava Rokach with reference 662326 Chava Rokach Sales 0.0% GBP 1460.00 GBP 0.00 GBP 1460.00 GBP 1695.67
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
2024-12-10 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 245.67
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
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