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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | THE ROOF BOX COMPA CD 8910 | other | Other expenses | 0.0% | GBP 509.45 | GBP 0.00 | GBP 509.45 | GBP 2699.53 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 509.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | SERVICE CHARGES REF : 442697014 | SERVICE CHARGES | Bank charges | 0.0% | GBP 15.50 | GBP 0.00 | GBP 15.50 | GBP 2684.03 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BUPA PAYMENTS BUPA55316203641 | BUPA PAYMENTS | DLA | 0.0% | GBP 155.16 | GBP 0.00 | GBP 155.16 | GBP 2528.87 | |
|
Client:
BUPA PAYMENTS
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 155.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | HMRC PAYE 120PH01758484 | hmrc paye | HMRC PAYE | 0.0% | GBP 5264.15 | GBP 0.00 | GBP 5264.15 | GBP 7793.02 | |
|
Client:
hmrc paye
Category:
HMRC PAYE
VAT %:
0.0%
Net Amount:
GBP 5264.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | DAN DEVELOPMENTS LOAN REPAYMENT | dan developments | DAN DEVELOPMENTS | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 4293.02 | |
|
Client:
dan developments
Category:
DAN DEVELOPMENTS
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | HMRC PAYE 120PH01758484 | hmrc paye | HMRC PAYE | 0.0% | GBP 2313.54 | GBP 0.00 | GBP 2313.54 | GBP 6606.56 | |
|
Client:
hmrc paye
Category:
HMRC PAYE
VAT %:
0.0%
Net Amount:
GBP 2313.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | ACCOUNTANCY SERVIC NAMHMANAGEMENT615 | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 6526.56 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | NMH INVESTMENTS LT MANAGEMENT FEES 01JAN25 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 9526.56 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | MYRIAM FRIEDMANN 6000000001484271760 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 8626.56 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | NATHAN HALPERN 5000000001484569165 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 8276.56 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 357.28 | GBP 0.00 | GBP 357.28 | GBP 7919.28 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 357.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | COUNTYPIER LIMITED 17/19 HIGHFIED DEC | countypier limited | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 10919.28 | |
|
Client:
countypier limited
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | HOST RENTAL MANAGE INV 0089 08165635344862000N | HOST RENTAL | Sales | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 12069.28 | |
|
Client:
HOST RENTAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | 219 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 11334.28 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | 217 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 9334.28 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | 218 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 8434.28 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | ACHISOMOCH 5000000001488175260 3809 | other | Other expenses | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7434.28 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | MYRIAM FRIEDMANN 1000000001479781428 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6734.28 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | NAS DEVELOPMENTS L MANAGEMENT FEE | other | Other expenses | 0.0% | GBP 739.60 | GBP 0.00 | GBP 739.60 | GBP 7473.88 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 739.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | SERVICE CHARGES REF : 444804808 | SERVICE CHARGES | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7465.38 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||