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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 7881.13 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 7876.87 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 7721.81 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 7717.55 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 7562.49 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 7558.23 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 7403.17 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 7398.91 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Revolut**8243* CD 8910 09FEB25 | other | Other expenses | 0.0% | GBP 405.34 | GBP 0.00 | GBP 405.34 | GBP 6993.57 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 405.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | WPA HEALTH 01WPA920180442EFB | wpa health | Health insurance | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 6676.05 | |
|
Client:
wpa health
Category:
Health insurance
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | MYRIAM FRIEDMANN 200000001502842142 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 6476.05 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | COUNTYPIER LIMITED 17/19 HIGHFIED JAN | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 9476.05 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | MYRIAM FRIEDMANN 600000001510289540 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 9276.05 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | SERVICE CHARGES REF : 447218349 | SERVICE CHARGES | Bank charges | 0.0% | GBP 14.50 | GBP 0.00 | GBP 14.50 | GBP 9261.55 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 14.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | HOST RENTAL MANAGE INV 0092 14142144474168000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 10411.55 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Revolut**8243* CD 8910 | other | Other expenses | 0.0% | GBP 202.67 | GBP 0.00 | GBP 202.67 | GBP 10208.88 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 202.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | NEST IT000009010579 | NEST | Pension payables | 0.0% | GBP 47.25 | GBP 0.00 | GBP 47.25 | GBP 10161.63 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 47.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | NATHAN HALPERN 500000001513947378 CAR | other | Other expenses | 0.0% | GBP 1070.00 | GBP 0.00 | GBP 1070.00 | GBP 9091.63 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1070.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | WIZZ AIR GJU6RZ CD 8910 | WIZZ AIR | Travel | 0.0% | GBP 375.77 | GBP 0.00 | GBP 375.77 | GBP 8715.86 | |
|
Client:
WIZZ AIR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 375.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 8635.86 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||