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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-03 | 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 | 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 | 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
|
|||||||||
| 2024-06-04 | COUNTYPIER LIMITED 17/19 HIGHFIED MAY | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3149.17 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 48.63 | GBP 0.00 | GBP 48.63 | GBP 3100.54 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 48.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | ACHISOMOCH 400000001366862631 3809 | other | Other expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2600.54 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 400000001373585560 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2600.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 100000001359561648 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2400.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 400000001373585560 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2400.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 100000001359554847 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2600.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 200000001364733869 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 170.99 | GBP 0.00 | GBP 170.99 | GBP 2600.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 170.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 100000001359554847 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2400.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 100000001359554586 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 170.99 | GBP 0.00 | GBP 170.99 | GBP 2429.55 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 170.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 200000001364733869 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 170.99 | GBP 0.00 | GBP 170.99 | GBP 2429.55 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 170.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | VIRGIN MONEY CREDI 100000001359554586 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 170.99 | GBP 0.00 | GBP 170.99 | GBP 2600.54 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 170.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | NORTH LONDON WELFA 500000001370090820 | other | Other expenses | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 2400.54 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | SERVICE CHARGES REF : 428120654 | SERVICE CHARGES | Bank charges | 0.0% | GBP 9.55 | GBP 0.00 | GBP 9.55 | GBP 2390.99 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | NAS DEVELOPMENTS L 309950 20719963 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 5400.54 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 2235.83 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | NAS DEVELOPMENTS L 309950 20719963 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3235.83 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||