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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 2 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-18 Jillian Hollister / ref: Pay director loan JILLIAN HOLLISTER Jillian Hollister 0.0% GBP 390.00 GBP 0.00 GBP 390.00 GBP -4449.31
Client:
JILLIAN HOLLISTER
Category:
Jillian Hollister
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
2025-02-18 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 390.00 GBP 0.00 GBP 390.00 GBP -6541.52
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
2025-02-18 HOLL J + HOLL S / ref: CHARGES HOLL Other income 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP -6539.52
Client:
HOLL
Category:
Other income
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-02-19 ref: Charge of 0.40 for Bank Transfers usage from 2025-01-01 to 2025-01-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -4449.71
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-02-26 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP -4638.59
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2025-02-28 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 397.73 GBP 0.00 GBP 397.73 GBP -5036.32
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 397.73
VAT Amount:
GBP 0.00
2025-02-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -5954.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-03-20 ref: Charge of 1.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 charges 27feb a/c 86685104 Bank charges 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP -5037.32
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2025-03-21 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP -5953.52
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2025-03-26 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 188.88 GBP 0.00 GBP 188.88 GBP -5226.20
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 188.88
VAT Amount:
GBP 0.00
2025-03-28 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 385.00 GBP 0.00 GBP 385.00 GBP -5611.20
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
2025-03-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -5368.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-04-17 ref: Charge of 0.40 for Bank Transfers usage from 2025-03-01 to 2025-03-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -5611.60
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-04-25 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 198.55 GBP 0.00 GBP 198.55 GBP -5810.15
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 198.55
VAT Amount:
GBP 0.00
2025-04-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -4783.52
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-04-28 Savings account SAVINGS ACCOUNT Bank charges 0.0% GBP 387.00 GBP 0.00 GBP 387.00 GBP -6197.15
Client:
SAVINGS ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 387.00
VAT Amount:
GBP 0.00
2025-05-16 ref: Charge of 0.40 for Bank Transfers usage from 2025-04-01 to 2025-04-30 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.40 GBP 0.00 GBP 0.40 GBP -6197.55
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
2025-05-19 REWARDS / ref: Your TIS Cash bonus is here! REWARDS YOUR Other income 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP -4773.52
Client:
REWARDS YOUR
Category:
Other income
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-05-27 Stephen Hollister / ref: Buildings insuranc STEPHEN HOLLISTER Insurance 0.0% GBP 152.22 GBP 0.00 GBP 152.22 GBP -6349.77
Client:
STEPHEN HOLLISTER
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 152.22
VAT Amount:
GBP 0.00
2025-05-27 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 152.22 GBP 0.00 GBP 152.22 GBP -4621.30
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 152.22
VAT Amount:
GBP 0.00
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