GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £20.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6188.20, Stated closing balance: £6167.39; Date Gap Analysis: Found 5 gaps > 7 days: 04/01/2025 to 04/11/2025 (10 days), 04/11/2025 to 04/22/2025 (11 days), 05/01/2025 to 05/12/2025 (11 days), 05/12/2025 to 05/20/2025 (8 days), 07/01/2025 to 07/10/2025 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | CARDIFF CO 1040210884X. | CARDIFF CO | Rates | 0.0% | GBP 578.00 | GBP 0.00 | GBP 578.00 | GBP 4062.82 | |
|
Client:
CARDIFF CO
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 578.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | T HARRIS FLAT266ATUDORSTEET | T HARRIS FLAT | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 3971.10 | |
|
Client:
T HARRIS FLAT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | DLA | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2571.10 | |
|
Client:
INTERBAY FUNDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | LAZIZA 500000001540842167 BBL 309009 10 11APR25 | BBL Loan-DLA | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3471.10 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | OVO ENERGY 56G7S8K. | OVO Energy | Light heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 3445.10 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | DARWENT LI 66A TUDOR ST RENT 28205948073612000N | DARWENT LI TUDOR | DLA | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4745.10 | |
|
Client:
DARWENT LI TUDOR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | OVO ENERGY NOT-USED | OVO Energy | Light heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4695.10 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | LOAN - 03227340BBL. | BBL Loan-DLA | DLA | 0.0% | GBP 209.48 | GBP 0.00 | GBP 209.48 | GBP 4485.62 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 209.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | SERVICE CHARGES REF : 453048648 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4477.12 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | BT GROUP PLC GP00637198- 000023 | BT Group | Telephone | 0.0% | GBP 227.36 | GBP 0.00 | GBP 227.36 | GBP 4249.76 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 227.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | DLA | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2758.04 | |
|
Client:
INTERBAY FUNDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | T HARRIS FLAT266ATUDORSTEET | T HARRIS FLAT | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4158.04 | |
|
Client:
T HARRIS FLAT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | LAZIZA 400000001563254912 BBL 309009 10 12MAY25 | BBL Loan-DLA | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3106.04 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | WEST RED BADGE ELE 600000001557643236 66A | WEST RED BADGE ELE | Repairs | 0.0% | GBP 552.00 | GBP 0.00 | GBP 552.00 | GBP 3606.04 | |
|
Client:
WEST RED BADGE ELE
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 552.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | OVO ENERGY 56G7S8K. | OVO Energy | Light heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 3080.04 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | DARWENT LI 66A TUDOR ST RENT 30201221866108000N | DARWENT LI TUDOR | DLA | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4380.04 | |
|
Client:
DARWENT LI TUDOR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | OVO ENERGY NOT-USED | OVO Energy | Light heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4330.04 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | SCREWFIX DIR LTD CD 9669 | SCREWFIX DIR LTD | Repairs | 0.0% | GBP 63.89 | GBP 0.00 | GBP 63.89 | GBP 4266.15 | |
|
Client:
SCREWFIX DIR LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 63.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CARDIFF ROATH PARK 6). | CARDIFF ROATH PARK | DLA | 0.0% | GBP 16.11 | GBP 0.00 | GBP 16.11 | GBP 4282.26 | |
|
Client:
CARDIFF ROATH PARK
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CPS PROPERTY MANAG 500000001566525035 66A | CPS Property Management | Travel | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 3684.27 | |
|
Client:
CPS Property Management
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||