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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | Direct Debit to Capital On TapRef: Deb26EP | capital on tap | Other direct costs (Cost of sales) | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 19779.04 | |
|
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 574 CM4 | Other | Other direct cost | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 19734.04 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 576 CM23 | Other | Other direct cost | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 19659.04 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 575 CM24 | Other | Other direct cost | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 19584.04 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | On-Line Banking Bill Payment to Findelectrician.CoRef: FE1379 | Findelectrician | Other direct cost | 0.0% | GBP 1005.00 | GBP 0.00 | GBP 1005.00 | GBP 18579.04 | |
|
Client:
Findelectrician
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 1005.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1364 Costa Cof | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 18339.04 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | Direct Credit From ElmersviewLimitedRef: 18 Elmers Mang | ELMERSVIEWLIMITEDREF | Sales | 0.0% | GBP 760.81 | GBP 0.00 | GBP 760.81 | GBP 19099.85 | |
|
Client:
ELMERSVIEWLIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 760.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 | ACCOUNTANCY | ACCOUNTANCY | 0.0% | GBP 63.50 | GBP 0.00 | GBP 63.50 | GBP 19036.35 | |
|
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 578/579 | Other | Other direct cost | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 18886.35 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | On-Line Banking Bill Payment to HF Resolution LtdRef: Prs045871 | HF Resolution Ltd | Subscriptions | 0.0% | GBP 186.00 | GBP 0.00 | GBP 186.00 | GBP 18700.35 | |
|
Client:
HF Resolution Ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 186.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 106137 Woodlnd | Doves contract | Other direct cost | 0.0% | GBP 135.20 | GBP 0.00 | GBP 135.20 | GBP 18565.15 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 105833 Elmers | Doves contract | Other direct cost | 0.0% | GBP 314.81 | GBP 0.00 | GBP 314.81 | GBP 18250.34 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 314.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Direct Credit From Urbancirc HendonRef: Hendon March 2025 | URBANCIRC HENDONREF | Other direct cost | 0.0% | GBP 13008.79 | GBP 0.00 | GBP 13008.79 | GBP 31259.13 | |
|
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 13008.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | On-Line Banking Bill Payment to Golden Legacy TourRef: Invoice LS2162 | Other | Other direct cost | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 31129.13 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1389 Woodlands | dlh maintenance lt | Other direct costs (Cost of sales) | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 30849.13 | |
|
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | Direct Debit to Capital On TapRef: Deb26EP | capital on tap | Other direct costs (Cost of sales) | 0.0% | GBP 959.76 | GBP 0.00 | GBP 959.76 | GBP 29889.37 | |
|
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 959.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | Commission Charges For ThePeriod 14 Mar /13 Apr | COMMISSION CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 29880.87 | |
|
Client:
COMMISSION CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 585 CM9 | Other | Other direct cost | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 29790.87 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | Direct Credit From ElmersviewLimitedRef: 18 Elmers Mang | ELMERSVIEWLIMITEDREF | Sales | 0.0% | GBP 1038.81 | GBP 0.00 | GBP 1038.81 | GBP 30829.68 | |
|
Client:
ELMERSVIEWLIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1038.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10278 CM14 | Blue water system | Other direct cost | 0.0% | GBP 84.00 | GBP 0.00 | GBP 84.00 | GBP 30745.68 | |
|
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
|
|||||||||