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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 4 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-15 On-Line Banking Bill Payment to Blue Water SystemsRef: Inv 10055/10057 CM Blue water system Other direct cost 0.0% GBP 288.00 GBP 0.00 GBP 288.00 GBP 14317.13
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
2025-01-15 On-Line Banking Bill Payment to Rent Booster LtdRef: Invoice 1032 Other Other direct cost 0.0% GBP 720.00 GBP 0.00 GBP 720.00 GBP 13597.13
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
2025-01-20 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 101706 Woodlan Doves contract Other direct cost 0.0% GBP 135.20 GBP 0.00 GBP 135.20 GBP 13461.93
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
2025-01-20 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 102315 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 13201.12
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2025-01-27 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10095 CM26 Blue water system Other direct cost 0.0% GBP 197.40 GBP 0.00 GBP 197.40 GBP 13003.72
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 197.40
VAT Amount:
GBP 0.00
2025-01-27 On-Line Banking Bill Payment to Mr D RichardsonRef: Invoice 243343 CM Other Other direct cost 0.0% GBP 960.00 GBP 0.00 GBP 960.00 GBP 12043.72
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
2025-01-30 On-Line Banking Bill Payment to A+ L Window RepaiRef: Inv Grea2973 CM18 Other Other direct cost 0.0% GBP 168.00 GBP 0.00 GBP 168.00 GBP 11875.72
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
2025-01-30 On-Line Banking Bill Payment to Aleksejs NikifonovRef: Inv 8123 CM aleksejs nikifonov ref: inv 7125 flat22 Other direct costs (Cost of sales) 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 8875.72
Client:
aleksejs nikifonov ref: inv 7125 flat22
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2025-02-03 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 347.26 GBP 0.00 GBP 347.26 GBP 8528.46
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 347.26
VAT Amount:
GBP 0.00
2025-02-04 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 161 CM20 Yagas Limited Other direct cost 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 8408.46
Client:
Yagas Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-02-04 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1240 Elmers dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 518.59 GBP 0.00 GBP 518.59 GBP 7889.87
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 518.59
VAT Amount:
GBP 0.00
2025-02-04 On-Line Banking Bill Payment to Brolow LtdRef: Invoice 1477 CM25 Brolow Management Other direct cost 0.0% GBP 588.00 GBP 0.00 GBP 588.00 GBP 7301.87
Client:
Brolow Management
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 588.00
VAT Amount:
GBP 0.00
2025-02-12 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10081 CM26 Blue water system Other direct cost 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 7181.87
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-02-17 On-Line Banking Bill Payment to Blue Water SystemsRef: Account 1203 Blue water system Other direct cost 0.0% GBP 1867.28 GBP 0.00 GBP 1867.28 GBP 5314.59
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1867.28
VAT Amount:
GBP 0.00
2025-02-21 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1269 Woodlands dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 456.00 GBP 0.00 GBP 456.00 GBP 4288.58
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 456.00
VAT Amount:
GBP 0.00
2025-02-21 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 103247 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 4744.58
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2025-02-21 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10147 CM10 Blue water system Other direct cost 0.0% GBP 144.00 GBP 0.00 GBP 144.00 GBP 5170.59
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
2025-02-21 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 103569 Woodlan Doves contract Other direct cost 0.0% GBP 165.20 GBP 0.00 GBP 165.20 GBP 5005.39
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 165.20
VAT Amount:
GBP 0.00
2025-02-25 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1291 CM5 dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 1052.26 GBP 0.00 GBP 1052.26 GBP 2911.32
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 1052.26
VAT Amount:
GBP 0.00
2025-02-25 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 549 CM1 Other Other direct cost 0.0% GBP 325.00 GBP 0.00 GBP 325.00 GBP 3963.58
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
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