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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | PLAN FUNDING SOLUT INV 1973 20023202411902000N | plan funding solut | Sales | 0.0% | GBP 5722.00 | GBP 0.00 | GBP 5722.00 | GBP 15192.06 | |
|
Client:
plan funding solut
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5722.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | APCOA-HAL-SS T2 CD 2844 | APCOA-HAL-SS | Travel | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 15184.56 | |
|
Client:
APCOA-HAL-SS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | PARAMOUNT FIRE & S 100000001604416045 PFS7803 | PARAMOUNT FIRE | COST | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP 15059.56 | |
|
Client:
PARAMOUNT FIRE
Category:
COST
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | CARING PROPERTIES CARING 37144858613530000N 602022 | caring properties caring | Sales | 0.0% | GBP 155.00 | GBP 0.00 | GBP 155.00 | GBP 15214.56 | |
|
Client:
caring properties caring
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 155.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | SERVICE CHARGES REF : 461637020 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 15206.06 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | TECHLOQ FILTER CD 2844 | TECHLOQ FILTER | IT Cost | 0.0% | GBP 28.49 | GBP 0.00 | GBP 28.49 | GBP 15177.57 | |
|
Client:
TECHLOQ FILTER
Category:
IT Cost
VAT %:
0.0%
Net Amount:
GBP 28.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | TECHLOQ FILTER CD 2844 | TECHLOQ FILTER | IT Cost | 0.0% | GBP 27.28 | GBP 0.00 | GBP 27.28 | GBP 15150.29 | |
|
Client:
TECHLOQ FILTER
Category:
IT Cost
VAT %:
0.0%
Net Amount:
GBP 27.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | NAJP DES NOBEL A 627. 633 RP4659981432547700 207690 | NAJP DES NOBEL | Sales | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15550.29 | |
|
Client:
NAJP DES NOBEL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||