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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | SERVICE CHARGES REF : 430481077 | SERVICE CHARGES | Bank charges | 0.0% | GBP 9.55 | GBP 0.00 | GBP 9.55 | GBP 4368.91 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 9.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | CHQ - 000200 | other | Other expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4368.91 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | 200 | other | Other expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3368.91 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 4288.91 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | NAS DEVELOPMENTS L 309950 20719963 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 1608.00 | GBP 0.00 | GBP 1608.00 | GBP 5896.91 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 1608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 8896.91 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | MYRIAM FRIEDMANN 400000001401330018 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7896.91 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | NATHAN HALPERN 200000001392468161 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 7546.91 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | ALEXANDER SHTIEBEL 500000001397026646 KOLLEL | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6546.91 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | 201 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4546.91 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | 203 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3646.91 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | 202 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 2911.91 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 45.69 | GBP 0.00 | GBP 45.69 | GBP 2866.22 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 45.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | HOST RENTAL MANAGE INV 005 55190143999955000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 4016.22 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | VIRGIN MONEY CREDI 100000001393914531 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 1016.22 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 861.06 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | SERVICE CHARGES REF : 432933914 | SERVICE CHARGES | Bank charges | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 850.66 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | COUNTYPIER LIMITED 17/19 HIGHFIED JUL | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3850.66 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 3770.66 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | NATHAN HALPERN 100000001405337036 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 5420.66 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||