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Bank Statement Details

Bank Information
Bank Name
HSBC Bank PLC - Business Current Account
Account Holder
Thomas Ashworth
Account Number
401290117
Statement Information
Statement Period
2025-04-06 to 2025-07-05
Opening Balance
GBP 35000.00
Closing Balance
GBP 54015.30
Currency
GBP
Processed On
2026-03-27 13:49
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 05/26/2025 to 06/05/2025 (10 days)

Transactions
Edit Transactions 55 transactions Page 1 of 3
Date Description Client Category Debit Credit Balance
2025-04-07 CONSULTING PAYMENT - MERIDIAN GROUP LTD CONSULTING PAYMENT Uncategorized GBP 8500.00 GBP 43500.00
Client:
CONSULTING PAYMENT
Category:
Uncategorized
2025-04-08 HSBC MORTGAGE INT - CLAPHAM HSBC MORTGAGE INT CLAPHAM Uncategorized GBP 270.00 GBP 42510.00
Client:
HSBC MORTGAGE INT CLAPHAM
Category:
Uncategorized
2025-04-08 HSBC MORTGAGE INT - CHILTERN ST HSBC MORTGAGE INT CHILTERN Uncategorized GBP 340.00 GBP 42780.00
Client:
HSBC MORTGAGE INT CHILTERN
Category:
Uncategorized
2025-04-08 HSBC MORTGAGE INT - CROMWELL RD HSBC MORTGAGE INT Uncategorized GBP 380.00 GBP 43120.00
Client:
HSBC MORTGAGE INT
Category:
Uncategorized
2025-04-09 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q1 ACCOUNTANCY Uncategorized GBP 750.00 GBP 41760.00
Client:
ACCOUNTANCY
Category:
Uncategorized
2025-04-10 RENT - CROMWELL ROAD SW7 APR Rent Rent GBP 1000.00 GBP 42760.00
Client:
Rent
Category:
Rent
2025-04-10 RENT - CHILTERN STREET W1U APR Rent Rent GBP 900.00 GBP 43660.00
Client:
Rent
Category:
Rent
2025-04-12 FOXTONS LETTING - CROMWELL RD APR FEE FOXTONS LETTING Uncategorized GBP 120.00 GBP 43540.00
Client:
FOXTONS LETTING
Category:
Uncategorized
2025-04-12 FOXTONS LETTING - CHILTERN ST APR FEE FOXTONS LETTING Uncategorized GBP 108.00 GBP 43432.00
Client:
FOXTONS LETTING
Category:
Uncategorized
2025-04-12 FOXTONS LETTING - CLAPHAM APR FEE FOXTONS LETTING Uncategorized GBP 84.00 GBP 43348.00
Client:
FOXTONS LETTING
Category:
Uncategorized
2025-04-14 BRITISH AIRWAYS - EDINBURGH CLIENT VISIT BRITISH AIRWAYS Uncategorized GBP 312.00 GBP 43036.00
Client:
BRITISH AIRWAYS
Category:
Uncategorized
2025-04-15 PREMIER INN EDINBURGH CITY CENTRE PREMIER INN Uncategorized GBP 189.00 GBP 42847.00
Client:
PREMIER INN
Category:
Uncategorized
2025-04-16 TRAINLINE.COM - LONDON TO MANCHESTER Train Travel GBP 94.00 GBP 42753.00
Client:
Train
Category:
Travel
2025-04-17 DIRECT LINE LANDLORD INS - BTL PORTFOLIO DIRECT LINE LANDLORD INS Uncategorized GBP 185.00 GBP 42568.00
Client:
DIRECT LINE LANDLORD INS
Category:
Uncategorized
2025-04-21 LINKEDIN PREMIUM ANNUAL LINKEDIN PREMIUM Uncategorized GBP 359.88 GBP 42186.13
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
2025-04-21 MICROSOFT 365 BUSINESS SUBSCRIPTION MICROSOFT Uncategorized GBP 21.99 GBP 42546.01
Client:
MICROSOFT
Category:
Uncategorized
2025-04-22 CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE CONSULTING PAYMENT Uncategorized GBP 7000.00 GBP 49186.13
Client:
CONSULTING PAYMENT
Category:
Uncategorized
2025-04-24 HERTZ RENT A CAR - CLIENT SITE LEEDS Rent Rent GBP 215.00 GBP 48971.13
Client:
Rent
Category:
Rent
2025-04-25 MARRIOTT HOTEL LEEDS MARRIOTT HOTEL Uncategorized GBP 276.00 GBP 48695.13
Client:
MARRIOTT HOTEL
Category:
Uncategorized
2025-04-28 BRITISH TELECOM PLC MONTHLY BRITISH TELECOM Uncategorized GBP 55.99 GBP 48639.14
Client:
BRITISH TELECOM
Category:
Uncategorized
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