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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | On-Line Banking Bill Payment to Yagas LimitedRef: Inv 499 CM2 | Yagas Limited | Other direct cost | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 5461.08 | |
|
Client:
Yagas Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | On-Line Banking Bill Payment to Yagas LimitedRef: Inv 503 CM19 | Yagas Limited | Other direct cost | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 5311.08 | |
|
Client:
Yagas Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | On-Line Banking Bill Payment to Yagas LimitedRef: Inv 504 CM2 | Yagas Limited | Other direct cost | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 5091.08 | |
|
Client:
Yagas Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | On-Line Banking Bill Payment to Yagas LimitedRef: Inv 507 CM8 | Yagas Limited | Other direct cost | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4941.08 | |
|
Client:
Yagas Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | On-Line Banking Bill Payment to Farzana AmirRef: Invoice 20 CM6 | Farzana Amir | Other direct cost | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 4741.08 | |
|
Client:
Farzana Amir
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | On-Line Banking Bill Payment to Farzana AmirRef: Invoice 21 CM18 | Farzana Amir | Other direct cost | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 4861.08 | |
|
Client:
Farzana Amir
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Debit to Capital On TapRef: Deb26EP | capital on tap | Other direct costs (Cost of sales) | 0.0% | GBP 454.80 | GBP 0.00 | GBP 454.80 | GBP 4286.28 | |
|
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 454.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | Direct Credit From Urbancirc HendonRef: Jun Jul Aug 2024 | URBANCIRC HENDONREF | Other direct cost | 0.0% | GBP 14573.52 | GBP 0.00 | GBP 14573.52 | GBP 18859.80 | |
|
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 14573.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | On-Line Banking Bill Payment to First Defence PestRef: Inv 25525 CM | First Defence | Other direct cost | 0.0% | GBP 162.00 | GBP 0.00 | GBP 162.00 | GBP 18697.80 | |
|
Client:
First Defence
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1102 Elmers | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 706.32 | GBP 0.00 | GBP 706.32 | GBP 17991.48 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 706.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Direct Credit From Urbancirc HendonRef: Hendon Septem 2024 | URBANCIRC HENDONREF | Other direct cost | 0.0% | GBP 4016.78 | GBP 0.00 | GBP 4016.78 | GBP 22008.26 | |
|
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 4016.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | On-Line Banking Bill Payment to Sameday MaintenancRef: Invoice 530 CM2 | Sameday Maintenanc | Other direct cost | 0.0% | GBP 207.00 | GBP 0.00 | GBP 207.00 | GBP 21801.26 | |
|
Client:
Sameday Maintenanc
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 207.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Direct Credit From Investview LimitedRef: Aug + Sep Woodland | INVESTVIEW LIMITEDREF | Sales | 0.0% | GBP 1731.29 | GBP 0.00 | GBP 1731.29 | GBP 23532.55 | |
|
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1731.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Direct Credit From Elmersview LimitedRef: 18 Elmers Mang | ELMERSVIEW LIMITEDREF | Sales | 0.0% | GBP 2146.00 | GBP 0.00 | GBP 2146.00 | GBP 25678.55 | |
|
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2146.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | On-Line Banking Bill Payment to Aron SchleiderRef: Loan | Aron Schleider | DLA | 0.0% | GBP 25000.00 | GBP 0.00 | GBP 25000.00 | GBP 678.55 | |
|
Client:
Aron Schleider
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9968 CM18 | Blue water system | Other direct cost | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 510.55 | |
|
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | On-Line Banking Bill Payment to Furniture World URef: Inv 118614 CM3 | Furniture World | Other direct cost | 0.0% | GBP 178.80 | GBP 0.00 | GBP 178.80 | GBP 331.75 | |
|
Client:
Furniture World
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 178.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9969 CM11 | Blue water system | Other direct cost | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 594.55 | |
|
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99842 Woodland | Doves contract | Other direct cost | 0.0% | GBP 135.20 | GBP 0.00 | GBP 135.20 | GBP 196.55 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1137 CM26 | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 116.55 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||