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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-21 | NATHAN HALPERN 600000001371730919 WAGES | other | Other expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2235.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | HOST RENTAL MANAGE INV 003 141727536336540000N | HOST RENTAL | Sales | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2835.83 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | HOST RENTAL MANAGE INV 002 491728257016970000N | HOST RENTAL | Sales | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 4085.83 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | HOST RENTAL MANAGE INV 001 381728442393390000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 5235.83 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | LECHEM SHLOMO CD 8910 | other | Other expenses | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 5217.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 5137.83 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | MYRIAM FRIEDMANN 100000001368710105 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7137.83 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | NATHAN HALPERN 600000001377611547 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 6787.83 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 8137.83 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | 196 | other | Other expenses | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 6067.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | COUNTYPIER LIMITED 17/19 HIGHFIED JUN | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 9067.83 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | ACHISOMOCH 100000001370247180 3809 | other | Other expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8067.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | HOST RENTAL MANAGE INV 004 23170606088018000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 9217.83 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | AMUD HATZDOKOH TRU CD 8910 | other | Other expenses | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9212.83 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | 197 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 7168.62 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | 198 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5533.62 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 44.21 | GBP 0.00 | GBP 44.21 | GBP 9168.62 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 44.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | 199 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 6433.62 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | VIRGIN MONEY CREDI 200000001379592625 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4533.62 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 4378.46 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||