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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | On-Line Banking Bill Payment to Findelectrician.CoRef: Invoice FE1462 | Findelectrician | Other direct cost | 0.0% | GBP 156.00 | GBP 0.00 | GBP 156.00 | GBP 59725.01 | |
|
Client:
Findelectrician
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 156.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Direct Debit to Capital On TapRef: Deb26EP | capital on tap | Other direct costs (Cost of sales) | 0.0% | GBP 1133.68 | GBP 0.00 | GBP 1133.68 | GBP 58591.33 | |
|
Client:
capital on tap
Category:
Other direct costs (Cost of sales)
VAT %:
0.0%
Net Amount:
GBP 1133.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Commission Charges For The Period 13 Jun /13 Jul | COMMISSION CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 58582.83 | |
|
Client:
COMMISSION CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Direct Credit From Investview LimitedRef: 6W Repairs+May | INVESTVIEW LIMITEDREF | Sales | 0.0% | GBP 1271.85 | GBP 0.00 | GBP 1271.85 | GBP 59854.68 | |
|
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1271.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Direct Credit From Elmersview LimitedRef: 18 Elmers Mang | ELMERSVIEW LIMITEDREF | Sales | 0.0% | GBP 1390.99 | GBP 0.00 | GBP 1390.99 | GBP 61245.67 | |
|
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1390.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | On-Line Banking Bill Payment to Just Paint LimitedRef: Invoice 46 Elmers | Just Paint Limited | Other direct cost | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 61115.67 | |
|
Client:
Just Paint Limited
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | On-Line Banking Bill Payment to Bogde SamuelRef: Inv 132 Elmers | Other | Other direct cost | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 60965.67 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | On-Line Banking Bill Payment to Ozar LenetzrochimRef: Charity | Ozar Lenetzrochim | Charity | 0.0% | GBP 7000.00 | GBP 0.00 | GBP 7000.00 | GBP 53965.67 | |
|
Client:
Ozar Lenetzrochim
Category:
Charity
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 611 CM25 | Other | Other direct cost | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 53890.67 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | On-Line Banking Bill Payment to Bogde SamuelRef: Inv 149 CM | Other | Other direct cost | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 53640.67 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | On-Line Banking Bill Payment to Bogde SamuelRef: Inv 148 Woodlands | Other | Other direct cost | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 53380.67 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | Direct Credit From UrbancircHendonRef: Hendon July 2025 | URBANCIRC HENDONREF | Other direct cost | 0.0% | GBP 6585.78 | GBP 0.00 | GBP 6585.78 | GBP 59966.45 | |
|
Client:
URBANCIRC HENDONREF
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 6585.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 | ACCOUNTANCY | ACCOUNTANCY | 0.0% | GBP 63.50 | GBP 0.00 | GBP 63.50 | GBP 59902.95 | |
|
Client:
ACCOUNTANCY
Category:
ACCOUNTANCY
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 111598 Woodlan | Doves contract | Other direct cost | 0.0% | GBP 207.20 | GBP 0.00 | GBP 207.20 | GBP 59695.75 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 207.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | On-Line Banking Bill Payment to Findelectrician.CoRef: Invoice FE1481 | Findelectrician | Other direct cost | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 59480.75 | |
|
Client:
Findelectrician
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | On-Line Banking Bill Payment to Doves Contract CleRef: Inv 111306 Elmers | Doves contract | Other direct cost | 0.0% | GBP 260.81 | GBP 0.00 | GBP 260.81 | GBP 59219.94 | |
|
Client:
Doves contract
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 260.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Direct Credit From Elmersview LimitedRef: 355 | ELMERSVIEW LIMITEDREF | Sales | 0.0% | GBP 1097.77 | GBP 0.00 | GBP 1097.77 | GBP 60317.71 | |
|
Client:
ELMERSVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1097.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Direct Credit From Investview LimitedRef: Inv 356 | INVESTVIEW LIMITEDREF | Sales | 0.0% | GBP 1195.20 | GBP 0.00 | GBP 1195.20 | GBP 61512.91 | |
|
Client:
INVESTVIEW LIMITEDREF
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1195.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Direct Credit From Gateford LimitedRef: Repayloan | Gateford Ltd | Other creditors | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 63512.91 | |
|
Client:
Gateford Ltd
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | On-Line Banking Bill Payment to Andrew LouiRef: Invoice 616 CM8 | Other | Other direct cost | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 63377.91 | |
|
Client:
Other
Category:
Other direct cost
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||