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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | CONGR. YETEV LEV D EUROS 06.00 VISAXR 1.18343 CD | CONGR. YETEV LEV | charity | 0.0% | GBP 5.07 | GBP 0.00 | GBP 5.07 | GBP 8394.20 | |
|
Client:
CONGR. YETEV LEV
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 5.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | NON-GBP TRANS FEE 2.75% CD 2844 24MAY25 | NON TRANS | Bank charges | 0.0% | GBP 0.13 | GBP 0.00 | GBP 0.13 | GBP 8394.07 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | HMRC - ACCOUNTS OF 200000001561896386 | HMRC ACCOUNTS | CT | 0.0% | GBP 997.69 | GBP 0.00 | GBP 997.69 | GBP 7396.38 | |
|
Client:
HMRC ACCOUNTS
Category:
CT
VAT %:
0.0%
Net Amount:
GBP 997.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | AG FIRE SOLUTIONS 300000001570449562 06842 | ag fire solutions | Direct cost | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 5096.38 | |
|
Client:
ag fire solutions
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | GA HARRIS & CO LTD 400000001571880932 | GA HARRIS CO LTD | Accountancy Fees | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 4376.38 | |
|
Client:
GA HARRIS CO LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | NELHAR 1 LTD INVOICE 119726144484129 821208 | NELHAR 1 LTD | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4576.38 | |
|
Client:
NELHAR 1 LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | OCK CLIENT ACC 1179 BHC BOXROOMS | OCK CLIENT | Sales | 0.0% | GBP 8373.00 | GBP 0.00 | GBP 8373.00 | GBP 12949.38 | |
|
Client:
OCK CLIENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8373.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 178.34 | GBP 0.00 | GBP 178.34 | GBP 12771.04 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 178.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | ACHISOMOCH 600000001571671103 3914 | achisomoch | charity | 0.0% | GBP 127.00 | GBP 0.00 | GBP 127.00 | GBP 12644.04 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 127.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | CARING PROPERTIES CARING 52152240213662000N 602022 | caring properties caring | Sales | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 12814.04 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | STARROSEUK CA 42519168 RP4659981076540700 207690 | Other | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 12994.04 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | ALL IN MANAGEMENT 1198 PSINGSP5E6OOQU08S1 | ALL IN MANAGEMENT | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13194.04 | |
|
Client:
ALL IN MANAGEMENT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | HIGHFIEL ASSESSO N7 9JF RP4679969442868600 202937 | highfiel assesso | Sales | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 13364.04 | |
|
Client:
highfiel assesso
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | SHEDAN LTD 515 WHITTEN AV RP4659981586512200 207690 | SHEDAN LTD | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 13524.04 | |
|
Client:
SHEDAN LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | KARTA JERUSALEM PA IL 10.00 VISAXR 4.85437 CD | KARTA JERUSALEM P | Travel | 0.0% | GBP 2.06 | GBP 0.00 | GBP 2.06 | GBP 13521.98 | |
|
Client:
KARTA JERUSALEM P
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | NON-GBP TRANS FEE 2.75% CD 2844 | NON TRANS | Bank charges | 0.0% | GBP 0.05 | GBP 0.00 | GBP 0.05 | GBP 13521.93 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | SERVICE CHARGES REF : 456853506 | SERVICE CHARGES | Bank charges | 0.0% | GBP 10.20 | GBP 0.00 | GBP 10.20 | GBP 13511.73 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | AXMO NORTH L 13 THE GREENW 1247 | AXMO NORTH | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 13661.73 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | SHEDAN SOUTH LIMIT 7 MONKS AVENUE 124 | SHEDAN LIMITED | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 13821.73 | |
|
Client:
SHEDAN LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | SHEDAN NORT LTD 10 LANDSDOWN 1248 | SHEDAN LTD | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 13981.73 | |
|
Client:
SHEDAN LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||