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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | MYRIAM FRIEDMANN 200000001410499950 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5770.66 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
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
|
|||||||||
| 2024-09-02 | ALEXANDER KOILEL 200000001410500261 207690 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4420.66 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 205 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 3520.66 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | 204 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1520.66 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 45.68 | GBP 0.00 | GBP 45.68 | GBP 1474.98 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 45.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | COUNTYPIER LIMITED 17/19 HIGHFIED AUG | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 4474.98 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | HOST RENTAL MANAGE INV 005 241400415760210000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 5624.98 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | VIRGIN MONEY CREDI 300000001422758650 | VIRGIN MONEY | VIRGIN MONEY | 0.0% | GBP 1174.33 | GBP 0.00 | GBP 1174.33 | GBP 4450.65 | |
|
Client:
VIRGIN MONEY
Category:
VIRGIN MONEY
VAT %:
0.0%
Net Amount:
GBP 1174.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | BEIS SOROH SCHNEIR 600000001419861147 | other | Other expenses | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 3600.65 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | MYRIAM FRIEDMANN 200000001417609095 TUMBLE | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 493.99 | GBP 0.00 | GBP 493.99 | GBP 3106.66 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 493.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | SERVICE CHARGES REF : 435328111 | SERVICE CHARGES | Bank charges | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 3096.26 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 2941.10 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1861.10 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | MYRIAM FRIEDMANN 600000001430355491 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1941.10 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | NATHAN HALPERN 200000001427915967 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4511.10 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 4861.10 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 359.15 | GBP 0.00 | GBP 359.15 | GBP 4151.95 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 359.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | HOST RENTAL MANAGE INV 0015 3213493049820300N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 5301.95 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | COUNTYPIER LIMITED 17/19 HIGHFIED SEP | countypier limited | Sales | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 9301.95 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||