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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | FLEXI PROPERTY SOL F9 17HIGHFIELD INC | other | Other expenses | 0.0% | GBP 3600.00 | GBP 0.00 | GBP 3600.00 | GBP 11065.38 | |
|
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | NEST IT000009010579 | NEST | Pension payables | 0.0% | GBP 47.25 | GBP 0.00 | GBP 47.25 | GBP 11018.13 | |
|
Client:
NEST
Category:
Pension payables
VAT %:
0.0%
Net Amount:
GBP 47.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) | ACCOUNTANCY SERVIC | Accountancy fees | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 10938.13 | |
|
Client:
ACCOUNTANCY SERVIC
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | NMH INVESTMENTS LT MANAGEMENT FEES 02FEB25 | nmh investments lt | NMH INVESTMENTS LT | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 13938.13 | |
|
Client:
nmh investments lt
Category:
NMH INVESTMENTS LT
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | MYRIAM FRIEDMANN 400000001506873105 WAGES | MYRIAM FRIEDMANN | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 13038.13 | |
|
Client:
MYRIAM FRIEDMANN
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | NATHAN HALPERN 400000001506873361 WAGES | NATHAN HALPERN | Directors salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 12688.13 | |
|
Client:
NATHAN HALPERN
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | 220 | Rent | Rent paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 10688.13 | |
|
Client:
Rent
Category:
Rent paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | 221 | I Halpern | Wages Payables | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 9788.13 | |
|
Client:
I Halpern
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | 222 | R Friedman | Wages Payables | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 9053.13 | |
|
Client:
R Friedman
Category:
Wages Payables
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | BRITISH A 125220 US 21.00 VISAXR 1.23821 CD | BRITISH | Travel | 0.0% | GBP 16.96 | GBP 0.00 | GBP 16.96 | GBP 9036.17 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 0.46 | GBP 0.00 | GBP 0.46 | GBP 9035.71 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | LOAN - 00584302BBL | BBL | Loan repayments | 0.0% | GBP 362.24 | GBP 0.00 | GBP 362.24 | GBP 8673.47 | |
|
Client:
BBL
Category:
Loan repayments
VAT %:
0.0%
Net Amount:
GBP 362.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 8518.41 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 8514.15 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 8359.09 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 8354.83 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 8199.77 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 8195.51 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | BRITISH A 125220 US 192.00 VISAXR 1.23823 CD | BRITISH | Travel | 0.0% | GBP 155.06 | GBP 0.00 | GBP 155.06 | GBP 8040.45 | |
|
Client:
BRITISH
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 155.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NON-GBP TRANS FEE 2.75% CD 8910 | NON TRANS | Bank charges | 0.0% | GBP 4.26 | GBP 0.00 | GBP 4.26 | GBP 8036.19 | |
|
Client:
NON TRANS
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.26
VAT Amount:
GBP 0.00
|
|||||||||