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Bank Statement Details

Bank Information
Bank Name
TSB Bank account
Account Holder
Zhiko Lyd Ltd
Account Number
65944
Statement Information
Statement Period
2025-02-01 to 2026-01-31
Opening Balance
GBP 87717.17
Closing Balance
GBP 5332.09
Currency
GBP
Processed On
2026-05-06 12:06
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1485.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6817.89, Stated closing balance: £5332.09; Date Gap Analysis: Found 15 gaps > 7 days: 02/10/2025 to 02/24/2025 (14 days), 03/04/2025 to 03/31/2025 (27 days), 04/01/2025 to 04/11/2025 (10 days), 04/11/2025 to 05/01/2025 (20 days), 05/08/2025 to 06/01/2025 (24 days), 06/02/2025 to 06/13/2025 (11 days), 06/13/2025 to 06/25/2025 (12 days), 07/17/2025 to 07/30/2025 (13 days), 08/01/2025 to 08/15/2025 (14 days), 08/15/2025 to 08/31/2025 (16 days), 09/02/2025 to 10/01/2025 (29 days), 10/05/2025 to 10/28/2025 (23 days), 11/03/2025 to 11/28/2025 (25 days), 12/05/2025 to 12/30/2025 (25 days), 01/09/2026 to 01/28/2026 (19 days)

Transactions
Edit Transactions 69 transactions Page 2 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-01 Service Charges Ref:708141590 SERVICE CHARGES Bank charges - - - GBP 84508.14
Client:
SERVICE CHARGES
Category:
Bank charges
2025-06-02 THE MORTGAGE LENDE REFERENCE: M00142811901R25152 the mortgage lende Mortgage Interest 0.0% GBP 476.42 GBP 0.00 GBP 476.42 GBP 84031.72
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
2025-06-02 JOHN SHEPHERD APARTMENT 106 FOX john shepherd Sales 0.0% GBP 758.20 GBP 0.00 GBP 758.20 GBP 84789.92
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 758.20
VAT Amount:
GBP 0.00
2025-06-13 Property Hub Invest Limited 271 District Lofts Other expenses Other Expenses 0.0% GBP 330.00 GBP 0.00 GBP 330.00 GBP 84459.92
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
2025-06-25 SHOP.LOFT CD 0481 Other expenses Other Expenses 0.0% GBP 3096.00 GBP 0.00 GBP 3096.00 GBP 81363.92
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 3096.00
VAT Amount:
GBP 0.00
2025-06-28 The Online Accountant ZHILKO LIMITED the online accountant Accountancy Fees 0.0% GBP 720.00 GBP 0.00 GBP 720.00 GBP 80643.92
Client:
the online accountant
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
2025-07-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25182 the mortgage lende Mortgage Interest 0.0% GBP 476.42 GBP 0.00 GBP 476.42 GBP 80167.50
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
2025-07-01 Service Charges Ref:708231446 SERVICE CHARGES Bank charges - - - GBP 80167.50
Client:
SERVICE CHARGES
Category:
Bank charges
2025-07-02 JOHN SHEPHERD APARTMENT 106 FOX john shepherd Sales 0.0% GBP 508.20 GBP 0.00 GBP 508.20 GBP 80675.70
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 508.20
VAT Amount:
GBP 0.00
2025-07-09 KEYSTONE PROPERTY FINA CD 0481 KEYSTONE PROPERTY FINA Other Expenses 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 80475.70
Client:
KEYSTONE PROPERTY FINA
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-07-14 1STLOCATE T/A LCS CD 8325 Other expenses Other Expenses 0.0% GBP 76.24 GBP 0.00 GBP 76.24 GBP 80399.46
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 76.24
VAT Amount:
GBP 0.00
2025-07-16 POST OFFICE COUNTER CD 0481 POST OFFICE COUNTER PPS 0.0% GBP 8.75 GBP 0.00 GBP 8.75 GBP 80390.71
Client:
POST OFFICE COUNTER
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 8.75
VAT Amount:
GBP 0.00
2025-07-17 The ILA Company London Limited INV-0377 Other expenses Other Expenses 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 80030.71
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-07-30 KEYSTONE PROPERTY FINA CD 8325 KEYSTONE PROPERTY FINA Other Expenses 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 79530.71
Client:
KEYSTONE PROPERTY FINA
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-07-31 JOHN SHEPHERD APARTMENT 106 FOX john shepherd Sales 0.0% GBP 758.20 GBP 0.00 GBP 758.20 GBP 80288.91
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 758.20
VAT Amount:
GBP 0.00
2025-08-01 Service Charges Ref:708319363 SERVICE CHARGES Bank charges - - - GBP 79812.49
Client:
SERVICE CHARGES
Category:
Bank charges
2025-08-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25213 the mortgage lende Mortgage Interest 0.0% GBP 476.42 GBP 0.00 GBP 476.42 GBP 79812.49
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 RONALD FLETCHER BAKER LLP Property purchase 0.0% GBP 50000.00 GBP 0.00 GBP 50000.00 GBP 29812.49
Client:
RONALD FLETCHER BAKER LLP
Category:
Property purchase
VAT %:
0.0%
Net Amount:
GBP 50000.00
VAT Amount:
GBP 0.00
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 RONALD FLETCHER BAKER LLP Property purchase 0.0% GBP 21365.40 GBP 0.00 GBP 21365.40 GBP 8447.09
Client:
RONALD FLETCHER BAKER LLP
Category:
Property purchase
VAT %:
0.0%
Net Amount:
GBP 21365.40
VAT Amount:
GBP 0.00
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 RONALD FLETCHER BAKER LLP Property purchase 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 8412.09
Client:
RONALD FLETCHER BAKER LLP
Category:
Property purchase
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
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