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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | YAHAV BET YAHAV 2 IL 1000.00 VISAXR 4.84966 CD | YAHAV BET YAHAV | COST | 0.0% | GBP 206.20 | GBP 0.00 | GBP 206.20 | GBP 13775.53 | |
|
Client:
YAHAV BET YAHAV
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 206.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | NON-GBP TRANS FEE 2.75% CD 2844 16JUN25 | NON TRANS | Bank charges | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 13769.86 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | NON-GBP CASH FEE CD 2844 16JUN25 | NON TRANS | Bank charges | 0.0% | GBP 3.09 | GBP 0.00 | GBP 3.09 | GBP 13766.77 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | LAND BORDER FEE IL 351.00 VISAXR 4.71394 CD | LAND BORDER FEE | Travel | 0.0% | GBP 74.46 | GBP 0.00 | GBP 74.46 | GBP 13692.31 | |
|
Client:
LAND BORDER FEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 74.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | NON-GBP TRANS FEE 2.75% CD 2844 | NON TRANS | Bank charges | 0.0% | GBP 2.04 | GBP 0.00 | GBP 2.04 | GBP 13690.27 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | AXMO LIMITED 3 FALCONER 1267 600705748251426001 | AXMO NORTH | Sales | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 13855.27 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | AG FIRE SOLUTIONS 300000001586498192 07016 | ag fire solutions | Direct cost | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 10855.27 | |
|
Client:
ag fire solutions
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | GOLDEN LEGACY TOUR 300000001589076150 LS2256 | GOLDEN LEGACY TOUR | Travel | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 10665.27 | |
|
Client:
GOLDEN LEGACY TOUR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 1208.42 | GBP 0.00 | GBP 1208.42 | GBP 9456.85 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 1208.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | OSLO EST LTD 1989 RP4679963333542900 207767 | Other | Sales | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 9666.85 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | ACHISOMOCH 100000001581092315 3914 | achisomoch | charity | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 9541.85 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO NORTH L 12 MARLBOROUG 1275 | AXMO NORTH | Sales | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 9791.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO LIMITED 97 FORDBRIDGE 1269 | AXMO NORTH | Sales | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 9966.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO LIMITED 73 BRIDGE 1270 614327513102707001 | AXMO NORTH | Sales | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 10141.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO LIMITED 173 KINGSTTON 1271 | AXMO NORTH | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10321.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO LIMITED 32 VERMONT 1272 541441852202707001 | AXMO NORTH | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 10501.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | DANSHE LIMITED 30 WYVERN 1273 REV519163235685500 | Other | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 10696.85 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AXMO NORTH L 116 CAMBRIDGE | AXMO NORTH | Sales | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 10786.85 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | SHEDAN LTD 18E MANOR ROAD RP4659985595715400 | SHEDAN LTD | Sales | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 10956.85 | |
|
Client:
SHEDAN LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | HIGHFIEL ASSESSO 1989 RP4679965441369900 202937 | highfiel assesso | Sales | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 11256.85 | |
|
Client:
highfiel assesso
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||