GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £24766.82 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29823.03, Stated closing balance: £5056.21; Date Gap Analysis: Found 18 gaps > 7 days: 10/17/2024 to 10/28/2024 (11 days), 10/28/2024 to 11/05/2024 (8 days), 11/18/2024 to 11/27/2024 (9 days), 12/10/2024 to 12/18/2024 (8 days), 12/18/2024 to 01/03/2025 (16 days), 01/10/2025 to 01/20/2025 (10 days), 01/20/2025 to 02/05/2025 (16 days), 02/10/2025 to 02/19/2025 (9 days), 03/20/2025 to 04/07/2025 (18 days), 04/25/2025 to 05/06/2025 (11 days), 05/18/2025 to 05/27/2025 (9 days), 05/27/2025 to 06/05/2025 (9 days), 06/10/2025 to 06/18/2025 (8 days), 06/18/2025 to 06/28/2025 (10 days), 06/28/2025 to 07/07/2025 (9 days), 07/21/2025 to 08/05/2025 (15 days), 08/11/2025 to 08/19/2025 (8 days), 08/19/2025 to 09/05/2025 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | CardRefund: Argos - AVEBURY 489-499 AVEBURY BOULEVARD, MILTON KEYNES | no_match | Uncategorized | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 5299.28 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | ALDERMORE BANK COL ref: 105508245&01R25156 | bank charge | Bank fees | 0.0% | GBP 637.87 | GBP 0.00 | GBP 637.87 | GBP 5287.28 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-08 | Davies-Hart & Co Ltd ref: DH14532 | no_match | Uncategorized | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 5925.15 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | SIMMONDS N ref: 35MIZZYMEAD | no_match | Uncategorized | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 6645.15 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | Charge of 0.40 for Bank Transfers usage from 2025-05-01 to 2025-05-31 | train | Travel | 0.0% | GBP 0.40 | GBP 0.00 | GBP 0.40 | GBP 5195.15 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | SCREWFIX DIRECT - East Court, BRISTOL 18056 | rent | Rent | 0.0% | GBP 58.99 | GBP 0.00 | GBP 58.99 | GBP 5207.53 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 58.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON | taxi | Travel | 0.0% | GBP 11.98 | GBP 0.00 | GBP 11.98 | GBP 5195.55 | |
|
Client:
taxi
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | ALDERMORE BANK COL ref: 105508245&01R25186 | bank charge | Bank fees | 0.0% | GBP 637.87 | GBP 0.00 | GBP 637.87 | GBP 5266.52 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | SIMMONDS N ref: 35MIZZYMEAD | no_match | Uncategorized | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 5904.39 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | train | Travel | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 4454.39 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | S J PRICE PLUMBING & HEATING L ref: 10644 PhillipsBrow | no_match | Uncategorized | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 4454.99 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Tide fee for 25080504024649993 | no_match | Uncategorized | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 5182.86 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | ALDERMORE BANK COL ref: 105508245&01R25217 | bank charge | Bank fees | 0.0% | GBP 637.87 | GBP 0.00 | GBP 637.87 | GBP 4544.99 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Tide fee for 08013352104843000N3020250811826601410 | no_match | Uncategorized | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 3733.06 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | SIMMONDS N ref: 35MIZZYMEAD | no_match | Uncategorized | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 5183.06 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Charge of 0.60 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | train | Travel | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 3733.26 | |
|
Client:
train
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | Tide fee for 25090504051323052 | no_match | Uncategorized | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 4371.73 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | ALDERMORE BANK COL ref: 105508245&01R25248 | bank charge | Bank fees | 0.0% | GBP 637.87 | GBP 0.00 | GBP 637.87 | GBP 3733.86 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 637.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | Tide fee for 56023258639557000N3020250910826601410 | no_match | Uncategorized | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2921.93 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | SIMMONDS N ref: 35MIZZYMEAD | no_match | Uncategorized | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 4371.93 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||