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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 7 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-15 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1402 Elmers dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 630.18 GBP 0.00 GBP 630.18 GBP 30115.50
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 630.18
VAT Amount:
GBP 0.00
2025-05-15 Direct Credit From Urbancirc HendonRef: Hendon April 2025 URBANCIRC HENDONREF Other direct cost 0.0% GBP 4611.27 GBP 0.00 GBP 4611.27 GBP 34726.77
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 4611.27
VAT Amount:
GBP 0.00
2025-05-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 ACCOUNTANCY ACCOUNTANCY 0.0% GBP 63.50 GBP 0.00 GBP 63.50 GBP 34663.27
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
2025-05-21 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 capital on tap Other direct cost 0.0% GBP 310.80 GBP 0.00 GBP 310.80 GBP 34352.47
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 310.80
VAT Amount:
GBP 0.00
2025-05-23 On-Line Banking Bill Payment to Mr D RichardsonRef: Invoice 243585 CM8 Other Other direct cost 0.0% GBP 108.00 GBP 0.00 GBP 108.00 GBP 34244.47
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
2025-05-23 On-Line Banking Bill Payment to Golden Legacy TourRef: Inv LS2202 CM Other Other direct cost 0.0% GBP 110.00 GBP 0.00 GBP 110.00 GBP 34134.47
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
2025-05-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 106955 Woodlnd Doves contract Other direct cost 0.0% GBP 153.20 GBP 0.00 GBP 153.20 GBP 33981.27
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 153.20
VAT Amount:
GBP 0.00
2025-05-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 107540 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 33720.46
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2025-05-30 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 capital on tap Other direct cost 0.0% GBP 368.05 GBP 0.00 GBP 368.05 GBP 33352.41
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 368.05
VAT Amount:
GBP 0.00
2025-06-02 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 capital on tap Other direct cost 0.0% GBP 618.65 GBP 0.00 GBP 618.65 GBP 32733.76
Client:
capital on tap
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 618.65
VAT Amount:
GBP 0.00
2025-06-03 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 563.27 GBP 0.00 GBP 563.27 GBP 32170.49
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 563.27
VAT Amount:
GBP 0.00
2025-06-05 Commission Charges For The Period 14 Apr /12 May COMMISSION CHARGES Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 32161.99
Client:
COMMISSION CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-06-06 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1430 Woodland dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 32081.99
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2025-06-06 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1431 Elmers dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 336.96 GBP 0.00 GBP 336.96 GBP 31745.03
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 336.96
VAT Amount:
GBP 0.00
2025-06-09 Direct Credit From InvestviewLimitedRef: March Manag INVESTVIEW LIMITEDREF Sales 0.0% GBP 663.42 GBP 0.00 GBP 663.42 GBP 32408.45
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 663.42
VAT Amount:
GBP 0.00
2025-06-09 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang ELMERSVIEW LIMITEDREF Sales 0.0% GBP 814.81 GBP 0.00 GBP 814.81 GBP 33223.26
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 814.81
VAT Amount:
GBP 0.00
2025-06-09 Direct Credit From Investview LimitedRef: April 6W Mangm INVESTVIEW LIMITEDREF Sales 0.0% GBP 915.20 GBP 0.00 GBP 915.20 GBP 34138.46
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 915.20
VAT Amount:
GBP 0.00
2025-06-09 Direct Credit From Investview LimitedRef: Feb Manag INVESTVIEW LIMITEDREF Sales 0.0% GBP 1121.20 GBP 0.00 GBP 1121.20 GBP 35259.66
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1121.20
VAT Amount:
GBP 0.00
2025-06-09 Internet Banking Transfer From Account 63510395 at 20-33-51Repayment Aron Schleider DLA 0.0% GBP 20000.00 GBP 0.00 GBP 20000.00 GBP 55259.66
Client:
Aron Schleider
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
2025-06-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 ACCOUNTANCY ACCOUNTANCY 0.0% GBP 63.50 GBP 0.00 GBP 63.50 GBP 55196.16
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
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