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Bank Statement Details

Bank Information
Bank Name
Tide Account
Account Holder
Capital Property South Wales LTD
Account Number
14686292
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 1252.81
Closing Balance
GBP 200.00
Currency
GBP
Processed On
2026-07-07 05:24
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £8067.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-7867.44, Stated closing balance: £200.00; Date Gap Analysis: Found 19 gaps > 7 days: 10/01/2024 to 10/10/2024 (9 days), 10/10/2024 to 10/19/2024 (9 days), 11/01/2024 to 11/18/2024 (17 days), 11/18/2024 to 11/27/2024 (9 days), 11/28/2024 to 12/18/2024 (20 days), 12/18/2024 to 12/27/2024 (9 days), 12/30/2024 to 01/20/2025 (21 days), 02/03/2025 to 02/18/2025 (15 days), 02/28/2025 to 03/20/2025 (20 days), 03/28/2025 to 04/17/2025 (20 days), 04/17/2025 to 04/25/2025 (8 days), 04/28/2025 to 05/16/2025 (18 days), 05/19/2025 to 05/27/2025 (8 days), 05/28/2025 to 06/17/2025 (20 days), 06/30/2025 to 07/17/2025 (17 days), 07/17/2025 to 07/25/2025 (8 days), 07/28/2025 to 08/19/2025 (22 days), 08/19/2025 to 08/28/2025 (9 days), 08/29/2025 to 09/25/2025 (27 days)

Transactions
Edit Transactions 70 transactions Page 1 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-01 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 252.81
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-10-10 COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF Tide Card: **** **** **** 1897 COMPANIESHOUSE CHS Sundry Expenses 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 218.81
Client:
COMPANIESHOUSE CHS
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2024-10-19 ref: Charge of 0.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP 218.41
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2024-10-25 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP 29.53
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2024-10-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 373.80 GBP 0.00 GBP 373.80 GBP -10806.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 373.80
VAT Amount:
GBP 0.00
2024-11-01 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 214.00 GBP 0.00 GBP 214.00 GBP -184.47
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 214.00
VAT Amount:
GBP 0.00
2024-11-18 ref: Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -184.87
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2024-11-27 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP -373.75
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2024-11-28 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP -673.75
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2024-11-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 505.00 GBP 0.00 GBP 505.00 GBP -10301.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 505.00
VAT Amount:
GBP 0.00
2024-12-18 ref: Charge of 0.40 for Bank Transfers usage from 2024-11-01 to 2024-11-30 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -674.15
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2024-12-27 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP -863.03
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2024-12-30 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 411.00 GBP 0.00 GBP 411.00 GBP -1274.03
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 411.00
VAT Amount:
GBP 0.00
2024-12-30 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -9716.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-01-20 ref: Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -1274.43
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-01-27 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP -1463.31
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2025-01-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -9131.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-01-30 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 396.00 GBP 0.00 GBP 396.00 GBP -1859.31
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
2025-02-03 Stephen Hollister / ref: Paying DL account STEPHEN HOLLISTER PAYING Stephen Hollister 0.0% GBP 2200.00 GBP 0.00 GBP 2200.00 GBP -4059.31
Client:
STEPHEN HOLLISTER PAYING
Category:
Stephen Hollister
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
2025-02-03 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 2200.00 GBP 0.00 GBP 2200.00 GBP -6931.52
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
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