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Bank Statement Details

Bank Information
Bank Name
Halifax - Business Current Account
Account Holder
Robert Kingston
Account Number
110419558834
Statement Information
Statement Period
2026-10-06 to 2026-01-05
Opening Balance
GBP 30119.73
Closing Balance
GBP 42404.07
Currency
GBP
Processed On
2026-03-27 13:17
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 12/22/2025 to 12/31/2025 (9 days)

Transactions
Edit Transactions 42 transactions Page 3 of 3
Date Description Client Category Debit Credit Balance
2026-01-02 AMAZON UK - MISC EQUIPMENT Amazon Prime IT software GBP 58.99 GBP 42481.47
Client:
Amazon Prime
Category:
IT software
2026-01-05 SCREWFIX DIRECT SCREWFIX Uncategorized GBP 77.40 GBP 42404.07
Client:
SCREWFIX
Category:
Uncategorized
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