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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 3 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-28 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 198.55 GBP 0.00 GBP 198.55 GBP -6548.32
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 198.55
VAT Amount:
GBP 0.00
2025-05-28 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 399.15 GBP 0.00 GBP 399.15 GBP -6947.47
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 399.15
VAT Amount:
GBP 0.00
2025-05-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 585.00 GBP 0.00 GBP 585.00 GBP -4036.30
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 585.00
VAT Amount:
GBP 0.00
2025-05-28 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP -4033.30
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2025-06-17 Davies-Hart & Co Ltd / ref: Accounts DH14577 DAVIESHART CO LTD Accountancy fees 0.0% GBP 636.00 GBP 0.00 GBP 636.00 GBP -7583.47
Client:
DAVIESHART CO LTD
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 636.00
VAT Amount:
GBP 0.00
2025-06-17 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 636.00 GBP 0.00 GBP 636.00 GBP -3397.30
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 636.00
VAT Amount:
GBP 0.00
2025-06-18 ref: Charge of 0.60 for Bank Transfers usage from 2025-05-01 to 2025-05-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP -7584.07
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-06-25 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 198.55 GBP 0.00 GBP 198.55 GBP -7782.62
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 198.55
VAT Amount:
GBP 0.00
2025-06-30 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 335.00 GBP 0.00 GBP 335.00 GBP -8117.62
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 335.00
VAT Amount:
GBP 0.00
2025-06-30 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 535.00 GBP 0.00 GBP 535.00 GBP -2862.30
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 535.00
VAT Amount:
GBP 0.00
2025-07-17 ref: Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP -8118.22
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-07-25 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 198.55 GBP 0.00 GBP 198.55 GBP -8316.77
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 198.55
VAT Amount:
GBP 0.00
2025-07-28 Jillian Hollister / ref: Pay director loan JILLIAN HOLLISTER Jillian Hollister 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP -9516.77
Client:
JILLIAN HOLLISTER
Category:
Jillian Hollister
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2025-07-28 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 819.15 GBP 0.00 GBP 819.15 GBP -1463.35
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 819.15
VAT Amount:
GBP 0.00
2025-07-28 PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE PAYPROP CLIENT Sales 0.0% GBP 579.80 GBP 0.00 GBP 579.80 GBP -2282.50
Client:
PAYPROP CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 579.80
VAT Amount:
GBP 0.00
2025-08-19 ref: Charge of 0.60 for Bank Transfers usage from 2025-07-01 to 2025-07-31 charges 27feb a/c 86685104 Bank charges 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP -9517.37
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-08-28 TMW DDR / ref: 20404137/2222074 TMW DDR Interest 0.0% GBP 198.55 GBP 0.00 GBP 198.55 GBP -9715.92
Client:
TMW DDR
Category:
Interest
VAT %:
0.0%
Net Amount:
GBP 198.55
VAT Amount:
GBP 0.00
2025-08-28 ref: Tide fee for the transaction of £198.55 amount TIDE FEE Bank charges 0.0% GBP 0.20 GBP 0.00 GBP 0.20 GBP -9716.12
Client:
TIDE FEE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
2025-08-28 ref: Tide fee for the transaction of £579.8 amount TIDE FEE Bank charges 0.0% GBP 0.20 GBP 0.00 GBP 0.20 GBP -9716.32
Client:
TIDE FEE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
2025-08-28 Savings account SAVINGS ACCOUNT DLA 0.0% GBP 384.85 GBP 0.00 GBP 384.85 GBP -10101.17
Client:
SAVINGS ACCOUNT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 384.85
VAT Amount:
GBP 0.00
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