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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 5 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-03 Direct Credit From Investview LimitedRef: Dec Jan Manag INVESTVIEW LIMITEDREF Sales 0.0% GBP 1486.40 GBP 0.00 GBP 1486.40 GBP 4397.72
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1486.40
VAT Amount:
GBP 0.00
2025-03-03 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang ELMERSVIEW LIMITEDREF Sales 0.0% GBP 2040.21 GBP 0.00 GBP 2040.21 GBP 6437.93
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2040.21
VAT Amount:
GBP 0.00
2025-03-03 Direct Credit From Urbancirc HendonRef: Hendon Dec 2024 URBANCIRC HENDONREF Other direct cost 0.0% GBP 6036.26 GBP 0.00 GBP 6036.26 GBP 12474.19
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 6036.26
VAT Amount:
GBP 0.00
2025-03-03 Direct Credit From Urbancirc HendonRef: Hendon Jan 2025 URBANCIRC HENDONREF Other direct cost 0.0% GBP 9834.71 GBP 0.00 GBP 9834.71 GBP 22308.90
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 9834.71
VAT Amount:
GBP 0.00
2025-03-04 On-Line Banking Bill Payment to Aleksejs NikifonovRef: Inv 8157 CM aleksejs nikifonov ref: inv 7125 flat22 Other direct costs (Cost of sales) 0.0% GBP 4400.00 GBP 0.00 GBP 4400.00 GBP 17908.90
Client:
aleksejs nikifonov ref: inv 7125 flat22
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 4400.00
VAT Amount:
GBP 0.00
2025-03-05 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 554 CM8 Other Other direct cost 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 17808.90
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-03-05 On-Line Banking Bill Payment to Brolow MaintenaceRef: Invoice 1696 CM Brolow Management Other direct cost 0.0% GBP 113.96 GBP 0.00 GBP 113.96 GBP 17694.94
Client:
Brolow Management
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 113.96
VAT Amount:
GBP 0.00
2025-03-05 On-Line Banking Bill Payment to Farzana AmirRef: Invoice 6396 CM7 Farzana Amir Other direct cost 0.0% GBP 130.00 GBP 0.00 GBP 130.00 GBP 17564.94
Client:
Farzana Amir
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
2025-03-05 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 555 CM16 Other Other direct cost 0.0% GBP 315.00 GBP 0.00 GBP 315.00 GBP 17249.94
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 315.00
VAT Amount:
GBP 0.00
2025-03-05 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1303 CM15 dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 670.89 GBP 0.00 GBP 670.89 GBP 16579.05
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 670.89
VAT Amount:
GBP 0.00
2025-03-05 Direct Credit From Urbancirc HendonRef: Hendon Feb 2025 URBANCIRC HENDONREF Other direct cost 0.0% GBP 6878.74 GBP 0.00 GBP 6878.74 GBP 23457.79
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 6878.74
VAT Amount:
GBP 0.00
2025-03-06 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 643.98 GBP 0.00 GBP 643.98 GBP 22813.81
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 643.98
VAT Amount:
GBP 0.00
2025-03-17 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8This Is A New Direct Debit Payment ACCOUNTANCY ACCOUNTANCY 0.0% GBP 63.50 GBP 0.00 GBP 63.50 GBP 22750.31
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
2025-03-18 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 379 CM s d projects ltd ref: inv 274 central ma Other direct costs (Cost of sales) 0.0% GBP 1150.00 GBP 0.00 GBP 1150.00 GBP 21600.31
Client:
s d projects ltd ref: inv 274 central ma
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
2025-03-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 104259 Woodlan Doves contract Other direct cost 0.0% GBP 135.20 GBP 0.00 GBP 135.20 GBP 21465.11
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
2025-03-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 104861 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 21204.30
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2025-03-24 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1331 CM18 dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 580.26 GBP 0.00 GBP 580.26 GBP 20624.04
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 580.26
VAT Amount:
GBP 0.00
2025-03-28 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 570 CM4 Other Other direct cost 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 20549.04
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-03-28 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1338 Elmers dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 170.00 GBP 0.00 GBP 170.00 GBP 20379.04
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
2025-03-31 Card Payment to The Property Inst. On 28 Mar Other Other direct cost 0.0% GBP 110.00 GBP 0.00 GBP 110.00 GBP 20269.04
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
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