GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £63018.69, Stated closing balance: £63019.11; Date Gap Analysis: Found 10 gaps > 7 days: 09/19/2024 to 09/27/2024 (8 days), 09/27/2024 to 10/07/2024 (10 days), 10/07/2024 to 10/15/2024 (8 days), 11/08/2024 to 11/19/2024 (11 days), 12/16/2024 to 12/31/2024 (15 days), 01/06/2025 to 01/15/2025 (9 days), 02/04/2025 to 02/12/2025 (8 days), 03/06/2025 to 03/17/2025 (11 days), 08/08/2025 to 08/18/2025 (10 days), 08/18/2025 to 08/26/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | Direct Credit From Investview LimitedRef: June Jul Inv | INVESTVIEW LIMITEDREF | Sales | 0.0% | GBP 4670.45 | GBP 0.00 | GBP 4670.45 | GBP 6669.68 | |
|
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4670.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | Direct Credit From Elmersview LimitedRef: 18 Elmers Mang | ELMERSVIEW LIMITEDREF | Sales | 0.0% | GBP 1120.81 | GBP 0.00 | GBP 1120.81 | GBP 1999.23 | |
|
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1120.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 93483 Elmers | Doves contract | Other direct cost | 0.0% | GBP 260.81 | GBP 0.00 | GBP 260.81 | GBP 6061.87 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | Direct Debit to Capital On TapRef: Deb26EP | capital on tap | Other direct costs (Cost of sales) | 0.0% | GBP 347.00 | GBP 0.00 | GBP 347.00 | GBP 6322.68 | |
|
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 347.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1050 Elmers | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 5756.87 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | Direct Credit From Elmersview LimitedRef: 18 Elmers Mang | ELMERSVIEW LIMITEDREF | Sales | 0.0% | GBP 982.81 | GBP 0.00 | GBP 982.81 | GBP 6739.68 | |
|
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 982.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1049 Woodlands | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 5941.87 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | On-Line Banking Bill Payment to MI-Key LocksmithsRef: Inv 1948 Woodlands | Key Locksmiths | Repairs | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 6609.68 | |
|
Client:
Key Locksmiths
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | On-Line Banking Bill Payment to MI-Key LocksmithsRef: Inv 1947 CM | Key Locksmiths | Repairs | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6309.68 | |
|
Client:
Key Locksmiths
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | On-Line Banking Bill Payment to Capital On TapRef: B284C91 | capital on tap | Other direct cost | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 6201.68 | |
|
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | On-Line Banking Bill Payment to Capital On TapRef: B284C91 | capital on tap | Other direct cost | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 5985.68 | |
|
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | On-Line Banking Bill Payment to Capital On TapRef: B284C91 | capital on tap | Other direct cost | 0.0% | GBP 307.74 | GBP 0.00 | GBP 307.74 | GBP 5677.94 | |
|
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 307.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9857-9859 | Blue water system | Other direct cost | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 5317.94 | |
|
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | Internet Banking Transfer From Account 43557251 at 20-76-90Repayrents16Thjuly | INTERNET BANKING | Loan | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 8317.94 | |
|
Client:
INTERNET BANKING
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 96799 Elmers | Doves contract | Other direct cost | 0.0% | GBP 260.81 | GBP 0.00 | GBP 260.81 | GBP 8057.13 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv1069-1082 Elmer | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 985.00 | GBP 0.00 | GBP 985.00 | GBP 6748.35 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 985.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | On-Line Banking Bill Payment to Capital On TapRef: B284C91 | capital on tap | Other direct cost | 0.0% | GBP 323.78 | GBP 0.00 | GBP 323.78 | GBP 7733.35 | |
|
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 323.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99826 Woodland | Doves contract | Other direct cost | 0.0% | GBP 582.40 | GBP 0.00 | GBP 582.40 | GBP 5905.14 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 582.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 98087 | Doves contract | Other direct cost | 0.0% | GBP 260.81 | GBP 0.00 | GBP 260.81 | GBP 6487.54 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | On-Line Banking Bill Payment to Chrome ConnectionsRef: Inv 4296 CM21 | Chrome Connections | Other direct cost | 0.0% | GBP 244.06 | GBP 0.00 | GBP 244.06 | GBP 5661.08 | |
|
Client:
Chrome Connections
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 244.06
VAT Amount:
GBP 0.00
|
|||||||||