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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 8 of 10
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-19 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10323 CM16 Blue water system Other direct cost 0.0% GBP 84.00 GBP 0.00 GBP 84.00 GBP 55112.16
Client:
Blue water system
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 108871 Woodlan Doves contract Other direct cost 0.0% GBP 135.20 GBP 0.00 GBP 135.20 GBP 54976.96
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.20
VAT Amount:
GBP 0.00
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 108572 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 54716.15
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 109100 CM11 Doves contract Other direct cost 0.0% GBP 420.00 GBP 0.00 GBP 420.00 GBP 54296.15
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
2025-06-24 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1444 CM dlh maintenance lt Other direct costs (Cost of sales) 0.0% GBP 484.70 GBP 0.00 GBP 484.70 GBP 53811.45
Client:
dlh maintenance lt
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 484.70
VAT Amount:
GBP 0.00
2025-06-24 Direct Credit From Urbancirc HendonRef: Hendon May 2025 URBANCIRC HENDONREF Other direct cost 0.0% GBP 4431.05 GBP 0.00 GBP 4431.05 GBP 58242.50
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 4431.05
VAT Amount:
GBP 0.00
2025-06-27 On-Line Banking Bill Payment to Philzelsol EstatesRef: Loan Philzelsol Estates Other creditors 0.0% GBP 12000.00 GBP 0.00 GBP 12000.00 GBP 46242.50
Client:
Philzelsol Estates
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 12000.00
VAT Amount:
GBP 0.00
2025-07-04 Direct Debit to Capital On TapRef: Deb26EP capital on tap Other direct costs (Cost of sales) 0.0% GBP 864.00 GBP 0.00 GBP 864.00 GBP 45378.50
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 864.00
VAT Amount:
GBP 0.00
2025-07-04 Direct Credit From Philzelsol EstatesRef: Repayment Philzelsol Estates Other creditors 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 47378.50
Client:
Philzelsol Estates
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-07-04 Direct Credit From Philzelsol EstatesRef: Repayment Philzelsol Estates Other creditors 0.0% GBP 10000.00 GBP 0.00 GBP 10000.00 GBP 57378.50
Client:
Philzelsol Estates
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
2025-07-07 Commission Charges For The Period 13 May /12 Jun COMMISSION CHARGES Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 57370.00
Client:
COMMISSION CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-07-07 On-Line Banking Bill Payment to Gateford LtdRef: Loan Gateford Ltd Other creditors 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 55370.00
Client:
Gateford Ltd
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-07-11 Online Banking Bill payments to harry gunsberg harry gunsberg Other creditors 0.0% GBP 6000.00 GBP 0.00 GBP 6000.00 GBP 49370.00
Client:
harry gunsberg
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
2025-07-14 Direct Credit From Urbancirc HendonRef: Hendon June 2025 URBANCIRC HENDONREF Other direct cost 0.0% GBP 5236.50 GBP 0.00 GBP 5236.50 GBP 54606.50
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 5236.50
VAT Amount:
GBP 0.00
2025-07-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 ACCOUNTANCY ACCOUNTANCY 0.0% GBP 63.50 GBP 0.00 GBP 63.50 GBP 54543.00
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
2025-07-18 Direct Credit From Harry GunsbergRef: Return Loan harry gunsberg Other creditors 0.0% GBP 6000.00 GBP 0.00 GBP 6000.00 GBP 60543.00
Client:
harry gunsberg
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
2025-07-22 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 608 CM21 Other Other direct cost 0.0% GBP 75.00 GBP 0.00 GBP 75.00 GBP 60468.00
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
2025-07-22 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 607 CM2 Other Other direct cost 0.0% GBP 112.98 GBP 0.00 GBP 112.98 GBP 60355.02
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 112.98
VAT Amount:
GBP 0.00
2025-07-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 109684 Woodlan Doves contract Other direct cost 0.0% GBP 213.20 GBP 0.00 GBP 213.20 GBP 60141.82
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 213.20
VAT Amount:
GBP 0.00
2025-07-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 110260 Elmers Doves contract Other direct cost 0.0% GBP 260.81 GBP 0.00 GBP 260.81 GBP 59881.01
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
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