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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | CHEQUE DEPOSIT LOYD 8 GOLDERS GRE | DEPOSIT LOYD | Sales | 0.0% | GBP 975.00 | GBP 0.00 | GBP 975.00 | GBP 5409.22 | |
|
Client:
DEPOSIT LOYD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 110.88 | GBP 0.00 | GBP 110.88 | GBP 5298.34 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 110.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | HPI INSTANT INK UK CD 2836 | hpi instant ink | PPS | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 5292.85 | |
|
Client:
hpi instant ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | ACHISOMOCH 600000001502288903 3914 | achisomoch | charity | 0.0% | GBP 283.00 | GBP 0.00 | GBP 283.00 | GBP 5009.85 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 283.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | GOLDSPRING MANAGEM INV NO 1015 HOMEFI | GOLDSPRING MANAGEM | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 5359.85 | |
|
Client:
GOLDSPRING MANAGEM
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 447141452 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5351.35 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | SCANPRINT LTD 600000001514583460 FIRE | scanprint ltd | PPS | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 5271.35 | |
|
Client:
scanprint ltd
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | D MENDEL-LION INV 1087 300000001518724808 301595 | Other | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 5471.35 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | WAYLAN INVESTMENTS 1096 100000001509265614 309626 | Other | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5971.35 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | ACHISOMOCH 200000001514664155 3914 | achisomoch | charity | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 5871.35 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 218.08 | GBP 0.00 | GBP 218.08 | GBP 5653.27 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 218.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | BUCCI FREIGHT SERV BUCCI FREIGHT 1095 | Other | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 5833.27 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | HPI INSTANT INK UK CD 2836 | hpi instant ink | PPS | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 5828.28 | |
|
Client:
hpi instant ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | NAJP DES NOBEL A READING PORTFOLIO | NAJP DES NOBEL | Sales | 0.0% | GBP 5500.00 | GBP 0.00 | GBP 5500.00 | GBP 11328.28 | |
|
Client:
NAJP DES NOBEL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | LONDON BOROUGH OF CD 2836 | LONDON BOROUGH | Travel | 0.0% | GBP 1.38 | GBP 0.00 | GBP 1.38 | GBP 11326.90 | |
|
Client:
LONDON BOROUGH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SMOOTH MAN CLIEN SMOOTH RP4659989968055100 207690 | smooth man clien | Sales | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 11846.90 | |
|
Client:
smooth man clien
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 449585311 | SERVICE CHARGES | Bank charges | 0.0% | GBP 12.75 | GBP 0.00 | GBP 12.75 | GBP 11834.15 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | LIVE LONDON LTD 1137 RP4679965913838000 203616 | Other | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 12034.15 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | AG FIRE SOLUTIONS 200000001525739219 06842 | ag fire solutions | Direct cost | 0.0% | GBP 5427.00 | GBP 0.00 | GBP 5427.00 | GBP 6607.15 | |
|
Client:
ag fire solutions
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 5427.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | HIGHFIEL ASSESSO EASTBOURNE | highfiel assesso | Sales | 0.0% | GBP 85.00 | GBP 0.00 | GBP 85.00 | GBP 6692.15 | |
|
Client:
highfiel assesso
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
|
|||||||||