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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 25.73 | GBP 0.00 | GBP 25.73 | GBP 6666.42 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 25.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | OCK CLIENT ACC 1139 BHC BOXROOMS | OCK CLIENT | Sales | 0.0% | GBP 5427.00 | GBP 0.00 | GBP 5427.00 | GBP 12093.42 | |
|
Client:
OCK CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5427.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | ACHISOMOCH 600000001535270404 3914 | achisomoch | charity | 0.0% | GBP 690.00 | GBP 0.00 | GBP 690.00 | GBP 11403.42 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 690.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | SMOOTH MAN CLIEN SMOOTH RP4659982082212800 207690 | smooth man clien | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 11553.42 | |
|
Client:
smooth man clien
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | F/FLOW SHERAL HOLD INVOICE 1113 | FFLOW SHERAL HOLD | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11803.42 | |
|
Client:
FFLOW SHERAL HOLD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | AL DESIGN & BUILD FLAT 3 SAINT MARY | AL DESIGN BUILD | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 12153.42 | |
|
Client:
AL DESIGN BUILD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SERVICE CHARGES REF : 451996850 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 12144.92 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | CHEQUE DEPOSIT LOYD 8 GOLDERS GRE | DEPOSIT LOYD | Sales | 0.0% | GBP 1080.00 | GBP 0.00 | GBP 1080.00 | GBP 13224.92 | |
|
Client:
DEPOSIT LOYD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | AMUTAT KUPAT HAIR IL 1000.00 VISAXR 4.81093 CD | AMUTAT KUPAT HAIR | charity | 0.0% | GBP 207.86 | GBP 0.00 | GBP 207.86 | GBP 13017.06 | |
|
Client:
AMUTAT KUPAT HAIR
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 207.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | NON-GBP TRANS FEE 2.75% CD 2844 27APR25 | NON TRANS | Bank charges | 0.0% | GBP 5.71 | GBP 0.00 | GBP 5.71 | GBP 13011.35 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | TECHLOQ FILTER CD 2844 | TECHLOQ FILTER | IT Cost | 0.0% | GBP 15.41 | GBP 0.00 | GBP 15.41 | GBP 12995.94 | |
|
Client:
TECHLOQ FILTER
Category:
IT Cost
VAT %:
0.0%
Net Amount:
GBP 15.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | AG FIRE SOLUTIONS 300000001555667560 06842 | ag fire solutions | Direct cost | 0.0% | GBP 5427.00 | GBP 0.00 | GBP 5427.00 | GBP 7568.94 | |
|
Client:
ag fire solutions
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 5427.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 232.68 | GBP 0.00 | GBP 232.68 | GBP 7336.26 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 232.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | F/FLOW SHERAL HOLD INVOICE 1167 | FFLOW SHERAL HOLD | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 7586.26 | |
|
Client:
FFLOW SHERAL HOLD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | ACHISOMOCH 200000001552164705 3914 | achisomoch | charity | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 7296.26 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | AL DESIGN & BUILD 39 MONTPLIER RD | AL DESIGN BUILD | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 7476.26 | |
|
Client:
AL DESIGN BUILD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | CARING PROPERTIES CARING 21110652635318000N 602022 | caring properties caring | Sales | 0.0% | GBP 780.00 | GBP 0.00 | GBP 780.00 | GBP 8256.26 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 780.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SHEDAN LIMITED 5 AT LEONARD'S 123 | SHEDAN LIMITED | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 8436.26 | |
|
Client:
SHEDAN LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SERVICE CHARGES REF : 454432782 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 8427.76 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | TECHLOQ FILTER CD 2844 | TECHLOQ FILTER | IT Cost | 0.0% | GBP 28.49 | GBP 0.00 | GBP 28.49 | GBP 8399.27 | |
|
Client:
TECHLOQ FILTER
Category:
IT Cost
VAT %:
0.0%
Net Amount:
GBP 28.49
VAT Amount:
GBP 0.00
|
|||||||||