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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | SERVICE CHARGES REF : 459321209 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 11248.35 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | SHEDAN LTD 254 LEE HIGH1282 | SHEDAN LTD | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 11443.35 | |
|
Client:
SHEDAN LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | HENDON ESTAT 1283 279075946151427001 400326 | Other | Sales | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 11583.35 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | TECHLOQ FILTER CD 2844 | TECHLOQ FILTER | IT Cost | 0.0% | GBP 22.79 | GBP 0.00 | GBP 22.79 | GBP 11560.56 | |
|
Client:
TECHLOQ FILTER
Category:
IT Cost
VAT %:
0.0%
Net Amount:
GBP 22.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | SMOOTH MAN CLIEN SMOOTH RP4659987771914700 207690 | smooth man clien | Sales | 0.0% | GBP 910.00 | GBP 0.00 | GBP 910.00 | GBP 12470.56 | |
|
Client:
smooth man clien
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 910.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | SHEDAN LTD 312 KINGSTON RP4659987772671800 207690 | SHEDAN LTD | Sales | 0.0% | GBP 195.00 | GBP 0.00 | GBP 195.00 | GBP 12665.56 | |
|
Client:
SHEDAN LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CARING PROPERTIES CARING 10153443536620000N 602022 | caring properties caring | Sales | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 13315.56 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | ROSE COMMUNICATION CD 2844 | ROSE COMMUNICATION | Telephone | 0.0% | GBP 159.00 | GBP 0.00 | GBP 159.00 | GBP 13156.56 | |
|
Client:
ROSE COMMUNICATION
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 159.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CAPITAL ON TAP C7DHCDY | capital on tap | COST | 0.0% | GBP 191.50 | GBP 0.00 | GBP 191.50 | GBP 12965.06 | |
|
Client:
capital on tap
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 191.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | AXMO LIMITED 60 BILLINGTON 1284 532772612421108001 | AXMO NORTH | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 13145.06 | |
|
Client:
AXMO NORTH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | MOBILE CHEQUE CITY ESTATES | MOBILE CITY | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13345.06 | |
|
Client:
MOBILE CITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | MOBILE CHEQUE CITY ESTATES | MOBILE CITY | Sales | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13545.06 | |
|
Client:
MOBILE CITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | MOBILE CHEQUE | MOBILE CITY | Sales | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 13895.06 | |
|
Client:
MOBILE CITY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | NAJP DES NOBEL A 1890 RP4659988527505600 207690 | NAJP DES NOBEL | Sales | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 14075.06 | |
|
Client:
NAJP DES NOBEL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | YESODEY HATORAH SE YHS 52023137013635000N 600923 | Other | Sales | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 14225.06 | |
|
Client:
Other
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | ROLAR INVESTMENTS INV 1223 300000001610582811 | ROLAR INVESTMENTS | Investment | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 14440.06 | |
|
Client:
ROLAR INVESTMENTS
Category:
Investment
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | CARING PROPERTIES CARING 10130342119136000N 602022 | caring properties caring | Sales | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 14820.06 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | ACHISOMOCH 400000001612654851 3914 | achisomoch | charity | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 14570.06 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | ACHISOMOCH 100000001598687823 3914 | achisomoch | charity | 0.0% | GBP 366.00 | GBP 0.00 | GBP 366.00 | GBP 14204.06 | |
|
Client:
achisomoch
Category:
charity
VAT %:
0.0%
Net Amount:
GBP 366.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | AG FIRE SOLUTIONS 200000001604012919 07016 | ag fire solutions | Direct cost | 0.0% | GBP 4734.00 | GBP 0.00 | GBP 4734.00 | GBP 9470.06 | |
|
Client:
ag fire solutions
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 4734.00
VAT Amount:
GBP 0.00
|
|||||||||