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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | ACHISOMOCH 500000001469669042 3914 | achisomoch | charity | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2752.03 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | CHASDEI DOV TRUST CD 2836 08DEC24 | CHASDEI DOV TRUST | charity | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2750.03 | |
|
Client:
CHASDEI DOV TRUST
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | FUNDD CD 2836 | FUNDD | charity | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2745.03 | |
|
Client:
FUNDD
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | KLAL CHAZON 100000001466709900 | KLAL CHAZON | charity | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 2550.03 | |
|
Client:
KLAL CHAZON
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | CEC ENERGY C LTD 1097 RP4659988226855200 207690 | CEC ENERGY C LTD | Sales | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 2890.03 | |
|
Client:
CEC ENERGY C LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 442592633 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2881.53 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | WO P LTD SW 40 ANSON ROAD RP4679961654709800 | Other | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3081.53 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | HPI INSTANT INK UK CD 2836 | hpi instant ink | PPS | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 3077.54 | |
|
Client:
hpi instant ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | ACHISOMOCH 600000001484664238 3914 | achisomoch | charity | 0.0% | GBP 54.00 | GBP 0.00 | GBP 54.00 | GBP 3023.54 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 414.76 | GBP 0.00 | GBP 414.76 | GBP 2608.78 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 414.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | LONDON BOROUGH OF CD 2836 | LONDON BOROUGH | Travel | 0.0% | GBP 11.06 | GBP 0.00 | GBP 11.06 | GBP 2597.72 | |
|
Client:
LONDON BOROUGH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | YESHUOS SHABBOS CD 2836 | YESHUOS SHABBOS | Sales | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2592.72 | |
|
Client:
YESHUOS SHABBOS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | ORBIS ESTATES LTD 1094 RP4679965677950300 207767 | ORBIS ESTATES LTD | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3152.72 | |
|
Client:
ORBIS ESTATES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | ORBIS ESTATES LTD 1095 RP4679965677652200 207767 | ORBIS ESTATES LTD | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 3012.72 | |
|
Client:
ORBIS ESTATES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | ORBIS ESTATES LTD 1097 RP4679965677285300 207767 | ORBIS ESTATES LTD | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 2732.72 | |
|
Client:
ORBIS ESTATES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | ORBIS ESTATES LTD 1096 RP4679965677458800 207767 | ORBIS ESTATES LTD | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 2872.72 | |
|
Client:
ORBIS ESTATES LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SERVICE CHARGES REF : 444734740 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3144.22 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | LDC DES CLIENT 8 1078 MF000407D1E0DCE900 201792 | Other | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3394.22 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | SMOOTH MAN CLIEN SMOOTH RP4659982995416600 207690 | smooth man clien | Sales | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 4434.22 | |
|
Client:
smooth man clien
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | CARING PROPERTIES CARING 48095818585065000N 602022 | caring properties caring | Sales | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 3914.22 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||