GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £0.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9080.73, Stated closing balance: £9081.04; Date Gap Analysis: Found 8 gaps > 7 days: 05/09/2024 to 05/17/2024 (8 days), 05/20/2024 to 05/28/2024 (8 days), 06/06/2024 to 06/17/2024 (11 days), 07/09/2024 to 07/17/2024 (8 days), 09/18/2024 to 09/30/2024 (12 days), 11/19/2024 to 11/28/2024 (9 days), 01/09/2025 to 01/17/2025 (8 days), 04/09/2025 to 04/22/2025 (13 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | MYRIAM FRIEDMANN 500000001339879408 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10183.31 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 11183.31 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | NATHAN HALPERN 400000001344618099 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 9833.31 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | ALEXANDER KOILEL 300000001346610790 207690 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8833.31 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 41.26 | GBP 0.00 | GBP 41.26 | GBP 9414.64 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 41.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | COUNTYPIER LIMITED 17/19 HIGHFIED APR | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 11833.31 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | VIRGIN MONEY CREDI 500000001343629736 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 2377.41 | GBP 0.00 | GBP 2377.41 | GBP 9455.90 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 2377.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | 190 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 7414.64 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | 191 | other | Other expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6714.64 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | 192 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 5979.64 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | CTEX*KOLEL ALEXAND CD 8910 | CTEXKOLEL ALEXAND | Donation | 0.0% | GBP 1640.00 | GBP 0.00 | GBP 1640.00 | GBP 4339.64 | |
|
Client:
CTEXKOLEL ALEXAND
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1640.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 4184.48 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | SERVICE CHARGES REF : 425805041 | SERVICE CHARGES | Bank charges | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 4172.38 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 4092.38 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | LECHEM SHLOMO CD 8910 (Continued on next page) | other | Other expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4042.38 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | NATHAN HALPERN 600000001358996024 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 5692.38 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | STAR INSURANCE BRO 500000001360615110 309192 | STAR INSURANCE | Insurance | 0.0% | GBP 2608.21 | GBP 0.00 | GBP 2608.21 | GBP 149.17 | |
|
Client:
STAR INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 2608.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2757.38 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | 194 | other | Other expenses | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 2257.38 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | MYRIAM FRIEDMANN 400000001364080329 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6042.38 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||