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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 2 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-01-13 Received money from Chava Rokach with reference 961736 Chava Rokach Sales 0.0% GBP 1460.00 GBP 0.00 GBP 1460.00 GBP 1705.67
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
2025-01-14 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 1105.67
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-01-14 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 255.67
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-02-06 Received money from Chava Rokach with reference 192179 Chava Rokach Sales 0.0% GBP 1460.00 GBP 0.00 GBP 1460.00 GBP 1715.67
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
2025-02-07 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 265.67
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-02-07 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 865.67
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-02-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT NETFREE MODIIN Other expenses 0.0% GBP 0.12 GBP 0.00 GBP 0.12 GBP 265.55
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 0.12
VAT Amount:
GBP 0.00
2025-02-28 Received money from Chava Rokach with reference 431626 Chava Rokach Sales 0.0% GBP 1460.00 GBP 0.00 GBP 1460.00 GBP 1725.55
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
2025-03-04 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 875.55
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-03-04 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 275.55
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-03-07 Sent money to G A Harris & Co Ltd GA Harris Accountancy fees 0.0% GBP 178.00 GBP 0.00 GBP 178.00 GBP 97.55
Client:
GA Harris
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 178.00
VAT Amount:
GBP 0.00
2025-03-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT NETFREE MODIIN Other expenses 0.0% GBP 5.28 GBP 0.00 GBP 5.28 GBP 92.27
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.28
VAT Amount:
GBP 0.00
2025-04-03 Received money from Chava Rokach with reference 183991 Chava Rokach Sales 0.0% GBP 1460.00 GBP 0.00 GBP 1460.00 GBP 1552.27
Client:
Chava Rokach
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1460.00
VAT Amount:
GBP 0.00
2025-04-03 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 702.27
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-04-03 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 102.27
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-04-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT NETFREE MODIIN Other expenses 0.0% GBP 5.11 GBP 0.00 GBP 5.11 GBP 97.16
Client:
NETFREE MODIIN
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.11
VAT Amount:
GBP 0.00
2025-05-02 Received money from HMRC PAYE with reference 120PJ03008503 HMRC PAYE Paye payables 0.0% GBP 6512.56 GBP 0.00 GBP 6512.56 GBP 6609.72
Client:
HMRC PAYE
Category:
Paye payables
VAT %:
0.0%
Net Amount:
GBP 6512.56
VAT Amount:
GBP 0.00
2025-05-07 Sent money to Mr Ahron M Leaman AHRON M LEAMAN Wages Payables 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 5253.12
Client:
AHRON M LEAMAN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-05-07 Sent money to Ita Fierstone ITA FIERSTONE Directors Salary 0.0% GBP 756.60 GBP 0.00 GBP 756.60 GBP 5853.12
Client:
ITA FIERSTONE
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 756.60
VAT Amount:
GBP 0.00
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