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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 209 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 8566.95 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 208 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 7666.95 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 210 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 6931.95 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | 207 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4931.95 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | ALEXANDER KOILEL 500000001438008686 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3931.95 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 3776.79 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | NATHAN HALPERN 400000001447410474 CAR | other | Other expenses | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 1876.79 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | SERVICE CHARGES REF : 437828044 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.70 | GBP 0.00 | GBP 8.70 | GBP 1868.09 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1788.09 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | NAS DEVELOPMENTS L 309950 20719963 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 1383.00 | GBP 0.00 | GBP 1383.00 | GBP 3171.09 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 1383.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | NMH INVESTMENTS LT 309384 25340668 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 6171.09 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MYRIAM FRIEDMANN 200000001445602502 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5171.09 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | NATHAN HALPERN 500000001449672386 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 4821.09 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | ALEXANDER KOILEL 600000001449735877 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3821.09 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 212 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2921.09 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 213 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 2186.09 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | 211 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 186.09 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | HOST RENTAL MANAGE INV 0032 32175226056525000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 1336.09 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 362.94 | GBP 0.00 | GBP 362.94 | GBP 973.15 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 362.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | COUNTYPIER LIMITED 17/19 HIGHFIED SEP | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 3973.15 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||