GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.30 exceeds acceptable tolerance (£0.1). Calculated closing balance: £15549.99, Stated closing balance: £15550.29; Date Gap Analysis: Found 7 gaps > 7 days: 09/17/2024 to 09/26/2024 (9 days), 10/07/2024 to 10/15/2024 (8 days), 12/17/2024 to 12/31/2024 (14 days), 02/03/2025 to 02/13/2025 (10 days), 02/18/2025 to 02/26/2025 (8 days), 04/09/2025 to 04/22/2025 (13 days), 05/08/2025 to 05/16/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 1207.74 | GBP 0.00 | GBP 1207.74 | GBP 20904.56 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 1207.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | ACHISOMOCH 300000001419942137 3914 | achisomoch | charity | 0.0% | GBP 313.00 | GBP 0.00 | GBP 313.00 | GBP 20591.56 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 313.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | REGALAND LTD 100000001407335576 REFUND | REGALAND LTD | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 20411.56 | |
|
Client:
REGALAND LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | MAZAL INVEST LTD 14 GREGORY STREET | MAZAL INVEST LTD | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 20911.56 | |
|
Client:
MAZAL INVEST LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | BRENT PARKING CD 2836 | brent parking | Travel | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 20910.06 | |
|
Client:
brent parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | M/CR YESHIVA KOLLE CD 2836 | MCR YESHIVA KOLLE | charity | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 20860.06 | |
|
Client:
MCR YESHIVA KOLLE
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | RINGGO PARKING CD 2836 | ringgo | Travel | 0.0% | GBP 2.52 | GBP 0.00 | GBP 2.52 | GBP 20856.79 | |
|
Client:
ringgo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | RINGGO PARKING CD 2836 | ringgo | Travel | 0.0% | GBP 0.75 | GBP 0.00 | GBP 0.75 | GBP 20859.31 | |
|
Client:
ringgo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | RINGGO PARKING CD 2836 | ringgo | Travel | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 20850.34 | |
|
Client:
ringgo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | BRENT PARKING CD 2836 14SEP24 | brent parking | Travel | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 20849.34 | |
|
Client:
brent parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | CEC ENERGY C LTD 1041 RP4659986122649100 207690 | CEC ENERGY C LTD | Sales | 0.0% | GBP 1560.00 | GBP 0.00 | GBP 1560.00 | GBP 22409.34 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | CEC ENERGY C LTD 1044 RP4659986218503800 207690 | CEC ENERGY C LTD | Sales | 0.0% | GBP 235.00 | GBP 0.00 | GBP 235.00 | GBP 22644.34 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 235.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | SERVICE CHARGES REF : 435233041 | SERVICE CHARGES | Bank charges | 0.0% | GBP 10.35 | GBP 0.00 | GBP 10.35 | GBP 22633.99 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | GA HARRIS & CO LTD 400000001433639838 | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 22563.99 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | BRENT PARKING CD 2836 | brent parking | Travel | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 22559.99 | |
|
Client:
brent parking
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | HPI INSTANT INK UK CD 2836 | hpi instant ink | PPS | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 22556.00 | |
|
Client:
hpi instant ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 592.29 | GBP 0.00 | GBP 592.29 | GBP 21963.71 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 592.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | ACHISOMOCH 100000001426162512 3914 | achisomoch | charity | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 21733.71 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | TFL TRAVEL CH CD 2836 | tfl travel | Travel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 21727.71 | |
|
Client:
tfl travel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | CEC ENERGY C LTD REMITTANCE | CEC ENERGY C LTD | Sales | 0.0% | GBP 2315.00 | GBP 0.00 | GBP 2315.00 | GBP 24042.71 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2315.00
VAT Amount:
GBP 0.00
|
|||||||||