GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £6506.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6536.05, Stated closing balance: £29.95; Date Gap Analysis: Found 9 gaps > 7 days: 01/06/2025 to 01/20/2025 (14 days), 05/02/2025 to 05/12/2025 (10 days), 06/02/2025 to 06/10/2025 (8 days), 07/07/2025 to 07/17/2025 (10 days), 08/01/2025 to 08/21/2025 (20 days), 09/05/2025 to 09/17/2025 (12 days), 10/01/2025 to 10/28/2025 (27 days), 11/03/2025 to 11/14/2025 (11 days), 12/01/2025 to 12/18/2025 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 430.30 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 955.30 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | AFFILIATED UTILITI, 00000105 , FP 03/01/25 0312 , 27DB6BDE24A5494C84 | affiliated utiliti | Sales | 0.0% | GBP 2025.00 | GBP 0.00 | GBP 2025.00 | GBP 2455.30 | |
|
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2025.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT | YEHONATAN Z FINLAY | Wages | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 955.30 | |
|
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | From A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2455.30 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 705.30 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 555.30 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | UNITED SYNAGOGUE , UTD SYNAGOGUE | united synagogue | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 750.30 | |
|
Client:
united synagogue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 | Accountancy | Accountancy Fees | 0.0% | GBP 55.83 | GBP 0.00 | GBP 55.83 | GBP 694.47 | |
|
Client:
Accountancy
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 619.47 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | AFFILIATED UTILITI, 00000107 , FP 30/01/25 0912 , 6640FB24260D47D780 | affiliated utiliti | Sales | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2619.47 | |
|
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2518.07 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | 03JAN A/C 41417402 | Bank charges | Bank charges | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 2618.07 | |
|
Client:
Bank charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT | YEHONATAN Z FINLAY | Wages | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1018.07 | |
|
Client:
YEHONATAN Z FINLAY
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | UNITED SYNAGOGUE , UTD SYNAGOGUE | united synagogue | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 1213.07 | |
|
Client:
united synagogue
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 963.07 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | AFFILIATED UTILITI, TRAVEL , FP 14/02/25 1505 , 3944298766174287AC | affiliated utiliti | Sales | 0.0% | GBP 73.96 | GBP 0.00 | GBP 73.96 | GBP 1037.03 | |
|
Client:
affiliated utiliti
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 73.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 717.03 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 667.03 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | Finlay KJ | DLA | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 617.03 | |
|
Client:
Finlay KJ
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||