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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank
Account Holder
NAMH Management LTD
Account Number
26190168
Statement Information
Statement Period
2024-05-01 to 2025-04-30
Opening Balance
GBP 8183.00
Closing Balance
GBP 9081.04
Currency
GBP
Processed On
2026-07-09 08:50
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9080.73, Stated closing balance: £9081.04; Date Gap Analysis: Found 8 gaps > 7 days: 05/09/2024 to 05/17/2024 (8 days), 05/20/2024 to 05/28/2024 (8 days), 06/06/2024 to 06/17/2024 (11 days), 07/09/2024 to 07/17/2024 (8 days), 09/18/2024 to 09/30/2024 (12 days), 11/19/2024 to 11/28/2024 (9 days), 01/09/2025 to 01/17/2025 (8 days), 04/09/2025 to 04/22/2025 (13 days)

Transactions
Edit Transactions 237 transactions Page 1 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-05-01 MYRIAM FRIEDMANN 500000001339879408 WAGES MYRIAM FRIEDMANN Wages Payables 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 10183.31
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-05-01 NMH INVESTMENTS LT 309384 25340668 nmh investments lt NMH INVESTMENTS LT 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 11183.31
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2024-05-01 NATHAN HALPERN 400000001344618099 WAGES NATHAN HALPERN Directors salary 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 9833.31
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2024-05-07 ALEXANDER KOILEL 300000001346610790 207690 ALEXANDER SHTIEBEL Donation 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 8833.31
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-05-07 LOAN - 00584302BBL BBL Loan repayments 0.0% GBP 41.26 GBP 0.00 GBP 41.26 GBP 9414.64
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 41.26
VAT Amount:
GBP 0.00
2024-05-07 COUNTYPIER LIMITED 17/19 HIGHFIED APR countypier limited Sales 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 11833.31
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2024-05-07 VIRGIN MONEY CREDI 500000001343629736 VIRGIN MONEY VIRGIN MONEY 0.0% GBP 2377.41 GBP 0.00 GBP 2377.41 GBP 9455.90
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 2377.41
VAT Amount:
GBP 0.00
2024-05-08 190 Rent Rent paid 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 7414.64
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2024-05-08 191 other Other expenses 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 6714.64
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2024-05-08 192 R Friedman Wages Payables 0.0% GBP 735.00 GBP 0.00 GBP 735.00 GBP 5979.64
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
2024-05-09 CTEX*KOLEL ALEXAND CD 8910 CTEXKOLEL ALEXAND Donation 0.0% GBP 1640.00 GBP 0.00 GBP 1640.00 GBP 4339.64
Client:
CTEXKOLEL ALEXAND
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1640.00
VAT Amount:
GBP 0.00
2024-05-17 BUPA PAYMENTS BUPA55316203641 BUPA PAYMENTS DLA 0.0% GBP 155.16 GBP 0.00 GBP 155.16 GBP 4184.48
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
2024-05-20 SERVICE CHARGES REF : 425805041 SERVICE CHARGES Bank charges 0.0% GBP 12.10 GBP 0.00 GBP 12.10 GBP 4172.38
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
2024-05-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 ACCOUNTANCY SERVIC Accountancy fees 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 4092.38
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2024-05-30 LECHEM SHLOMO CD 8910 (Continued on next page) other Other expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 4042.38
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-06-03 NATHAN HALPERN 600000001358996024 WAGES NATHAN HALPERN Directors salary 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 5692.38
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2024-06-03 STAR INSURANCE BRO 500000001360615110 309192 STAR INSURANCE Insurance 0.0% GBP 2608.21 GBP 0.00 GBP 2608.21 GBP 149.17
Client:
STAR INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 2608.21
VAT Amount:
GBP 0.00
2024-06-03 NMH INVESTMENTS LT 309384 25340668 nmh investments lt NMH INVESTMENTS LT 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 2757.38
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-06-03 194 other Other expenses 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 2257.38
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2024-06-03 MYRIAM FRIEDMANN 400000001364080329 WAGES MYRIAM FRIEDMANN Wages Payables 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 6042.38
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
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