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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | SERVICE CHARGES REF : 437731002 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 24034.21 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | WORLD TOUR STORE CD 2836 | world tour store | Travel | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 24030.21 | |
|
Client:
world tour store
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | ASHLEY ASSETS LTD INV 683 000000FT243046SM8P 230580 | ASHLEY ASSETS LTD | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 24230.21 | |
|
Client:
ASHLEY ASSETS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | TFL TRAVEL CH CD 2836 | tfl travel | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 24227.21 | |
|
Client:
tfl travel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | ORBIS ESTATES LTD 1079 RP4679963919439800 207767 | ORBIS ESTATES LTD | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 24427.21 | |
|
Client:
ORBIS ESTATES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 214.26 | GBP 0.00 | GBP 214.26 | GBP 24212.95 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 214.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | ACHISOMOCH 200000001448220118 3914 | achisomoch | charity | 0.0% | GBP 272.00 | GBP 0.00 | GBP 272.00 | GBP 23940.95 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 272.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | KOLLEL GAON YAAKOV 100000001443590273 | KOLLEL GAON | charity | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22940.95 | |
|
Client:
KOLLEL GAON
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | SINGLETONFURNITURE CD 2836 | SINGLETONFURNITURE | Equipment | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 22340.95 | |
|
Client:
SINGLETONFURNITURE
Category:
Equipment
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | ALL IN MANAGEMENT 1076 ZOWENZYKZDQLM2MDQK | ALL IN MANAGEMENT | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 22520.95 | |
|
Client:
ALL IN MANAGEMENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | CEC ENERGY C LTD 1060 RP4659984470145100 207690 | CEC ENERGY C LTD | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 22720.95 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | CEC ENERGY C LTD 1077 RP4659984470141800 207690 | CEC ENERGY C LTD | Sales | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 22890.95 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 440198222 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 22882.45 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | F/FLOW SHERAL HOLD INVOICE 1113 | FFLOW SHERAL HOLD | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 23132.45 | |
|
Client:
FFLOW SHERAL HOLD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | ROLAR INVESTMENTS 200000001460468447 AS | ROLAR INVESTMENTS | Investment | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 18132.45 | |
|
Client:
ROLAR INVESTMENTS
Category:
Investment
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | ROLAR INVESTMENTS 600000001464541094 AS | ROLAR INVESTMENTS | Investment | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 3132.45 | |
|
Client:
ROLAR INVESTMENTS
Category:
Investment
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | KEREN HASHVIIS US 72.00 VISAXR 1.25611 CD | KEREN HASHVIIS | charity | 0.0% | GBP 57.32 | GBP 0.00 | GBP 57.32 | GBP 3040.13 | |
|
Client:
KEREN HASHVIIS
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 57.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | NON-GBP TRANS FEE 2.75% | NON TRANS | Bank charges | 0.0% | GBP 1.57 | GBP 0.00 | GBP 1.57 | GBP 3038.56 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | ICO ZA817817 | ico | Sundry | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3097.45 | |
|
Client:
ico
Category:
Sundry
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 206.53 | GBP 0.00 | GBP 206.53 | GBP 2832.03 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 206.53
VAT Amount:
GBP 0.00
|
|||||||||