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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
BRIDGEWAY MANOR LTD
Account Number
90191256
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
GBP 878.00
Closing Balance
GBP 63019.11
Currency
GBP
Processed On
2026-04-30 12:02
Statement Irregularities:

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)

Transactions
Edit Transactions 181 transactions Page 3 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-25 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99718 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP -144.26
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2024-11-25 Internet Banking Transfer From Account 63510395 at 20-33-51Loan Repayment Aron Schleider DLA 0.0% GBP 25000.00 GBP 0.00 GBP 25000.00 GBP 24855.74
Client:
Aron Schleider
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
2024-11-26 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 289 CM s d projects ltd ref: inv 274 central ma Other direct costs (Cost of sales) 0.0% GBP 195.00 GBP 0.00 GBP 195.00 GBP 24660.74
Client:
s d projects ltd ref: inv 274 central ma
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 195.00
VAT Amount:
GBP 0.00
2024-11-27 On-Line Banking Bill Payment to Furniture World UKRef: Inv 119101 CM14 Furniture World Other direct cost 0.0% GBP 294.00 GBP 0.00 GBP 294.00 GBP 24210.74
Client:
Furniture World
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 294.00
VAT Amount:
GBP 0.00
2024-11-27 On-Line Banking Bill Payment to Chrome ConnectionsRef: Inv 4397 CM4 Chrome Connections Other direct cost 0.0% GBP 156.00 GBP 0.00 GBP 156.00 GBP 24504.74
Client:
Chrome Connections
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1574 CM14 Brolow Management Other direct cost 0.0% GBP 211.49 GBP 0.00 GBP 211.49 GBP 23999.25
Client:
Brolow Management
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 211.49
VAT Amount:
GBP 0.00
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1575 CM Brolow Management Other direct cost 0.0% GBP 2050.71 GBP 0.00 GBP 2050.71 GBP 21656.54
Client:
Brolow Management
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 2050.71
VAT Amount:
GBP 0.00
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1573 CM4 Brolow Management Other direct cost 0.0% GBP 292.00 GBP 0.00 GBP 292.00 GBP 23707.25
Client:
Brolow Management
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 292.00
VAT Amount:
GBP 0.00
2024-12-04 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 337.59 GBP 0.00 GBP 337.59 GBP 21318.95
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 337.59
VAT Amount:
GBP 0.00
2024-12-05 On-Line Banking Bill Payment to Aron SchleiderRef: Loan Aron Schleider DLA 0.0% GBP 20000.00 GBP 0.00 GBP 20000.00 GBP 1318.95
Client:
Aron Schleider
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
2024-12-12 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1154 Elmers dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 1248.95
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2024-12-12 Direct Credit From Urbancirc HendonRef: Hend October 2024 URBANCIRC HENDONREF Other direct cost 0.0% GBP 4996.65 GBP 0.00 GBP 4996.65 GBP 6245.60
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 4996.65
VAT Amount:
GBP 0.00
2024-12-16 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 101032 Woodlan Doves contract Other direct cost 0.0% GBP 135.20 GBP 0.00 GBP 135.20 GBP 6110.40
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
2024-12-16 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 100709 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 5849.59
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2024-12-31 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang ELMERSVIEW LIMITEDREF Sales 0.0% GBP 1521.62 GBP 0.00 GBP 1521.62 GBP 7371.21
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1521.62
VAT Amount:
GBP 0.00
2024-12-31 Direct Credit From Investview LimitedRef: Oct Nov Manag INVESTVIEW LIMITEDREF Sales 0.0% GBP 2423.92 GBP 0.00 GBP 2423.92 GBP 9795.13
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2423.92
VAT Amount:
GBP 0.00
2025-01-02 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 335 CM s d projects ltd ref: inv 274 central ma Other direct costs (Cost of sales) 0.0% GBP 1900.00 GBP 0.00 GBP 1900.00 GBP 7733.13
Client:
s d projects ltd ref: inv 274 central ma
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
2025-01-02 On-Line Banking Bill Payment to First Defence PestRef: Inv 26046 CM First Defence Other direct cost 0.0% GBP 162.00 GBP 0.00 GBP 162.00 GBP 9633.13
Client:
First Defence
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
2025-01-06 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 644.07 GBP 0.00 GBP 644.07 GBP 7089.06
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 644.07
VAT Amount:
GBP 0.00
2025-01-06 Direct Credit From Urbancirc HendonRef: Hendon Novem 2024 URBANCIRC HENDONREF Other direct cost 0.0% GBP 7516.07 GBP 0.00 GBP 7516.07 GBP 14605.13
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 7516.07
VAT Amount:
GBP 0.00
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