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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | WIZZ AIR DN55MN CD 8910 01MAR25 | WIZZ AIR | Travel | 0.0% | GBP 215.47 | GBP 0.00 | GBP 215.47 | GBP 8420.39 | |
|
Client:
WIZZ AIR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 215.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | MYRIAM FRIEDMANN 4000000015222474435 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 7520.39 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | NATHAN HALPERN 2000000015134112338 CAR | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 7170.39 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | NMH INVESTMENTS LT MANAGEMENT FEES 01MAR25 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 10170.39 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | WPA HEALTH 01WPA920180442EFB | wpa health | Health insurance | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 9852.87 | |
|
Client:
wpa health
Category:
Health insurance
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | ALEXANDER KOILEL 3000000015226691242 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 8352.87 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | BH-SANTANDER MAIN BARNET HOMES LTD | other | Other expenses | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 12352.87 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 354.67 | GBP 0.00 | GBP 354.67 | GBP 11998.20 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 354.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | COUNTYPIER LIMITED 17/19 HIGHFIED FEB | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 14998.20 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | EASYJET 000K93 EUROS 47.97 VISAXR 1.20376 CD | other | Other expenses | 0.0% | GBP 39.85 | GBP 0.00 | GBP 39.85 | GBP 14958.35 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 39.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 1.09 | GBP 0.00 | GBP 1.09 | GBP 14957.26 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 224 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 14057.26 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 225 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 13322.26 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | 223 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 11322.26 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | EL AL 114249 CD 8910 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 1020.72 | GBP 0.00 | GBP 1020.72 | GBP 10301.54 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 1020.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | SERVICE CHARGES REF : 449666892 | SERVICE CHARGES | Bank charges | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 10290.04 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | NEST IT000009010579 | NEST | Pension payables | 0.0% | GBP 41.72 | GBP 0.00 | GBP 41.72 | GBP 10248.32 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 41.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | HOST RENTAL MANAGE INV 0095 271619146685900000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 11398.32 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 11318.32 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | MYRIAM FRIEDMANN 500000001533944792 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 10418.32 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||