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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | NATHAN HALPERN 300000001459644106 WAGES | other | Other expenses | 0.0% | GBP 973.00 | GBP 0.00 | GBP 973.00 | GBP 3000.15 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 973.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | TIFERES SHLOMO SCH CD 8910 | other | Other expenses | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 2900.15 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | DAN DEVELOPMENTS L 309950 29852462 | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 6400.15 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | NATHAN HALPERN 300000001460644852 WAGES | other | Other expenses | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 2900.15 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 2744.99 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | SERVICE CHARGES REF : 440294033 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2736.49 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2656.49 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | NMH INVESTMENTS LT 309384 25340668 01DEC24 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 5656.49 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MYRIAM FRIEDMANN 300000001470540029 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 4756.49 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | ALEXANDER KOILEL 300000001470540496 | ALEXANDER SHTIEBEL | Donation | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3756.49 | |
|
Client:
ALEXANDER SHTIEBEL
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | NEST IT000009010579 | NEST | Pension payables | 0.0% | GBP 208.58 | GBP 0.00 | GBP 208.58 | GBP 3547.91 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 208.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 359.34 | GBP 0.00 | GBP 359.34 | GBP 3188.57 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 359.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | Aviva Insurance CD 8910 07DEC24 | AVIVA INSURANCE | Insurance | 0.0% | GBP 96.57 | GBP 0.00 | GBP 96.57 | GBP 3092.00 | |
|
Client:
AVIVA INSURANCE
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 96.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | NATHAN HALPERN 600000001470887451 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 2742.00 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | NEST IT000009010579 | NEST | Pension payables | 0.0% | GBP 48.02 | GBP 0.00 | GBP 48.02 | GBP 2693.98 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 48.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | COUNTYPIER LIMITED 17/19 HIGHFIED NOV | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 5693.98 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | HOST RENTAL MANAGE INV 0067 10193926572262000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 6843.98 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 216 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 5943.98 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 215 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 5208.98 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 214 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3208.98 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||