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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | 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
|
|||||||||
| 2025-05-28 | SERVICE CHARGES REF : 455667105 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3675.77 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | DLA | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 3227.25 | |
|
Client:
INTERBAY FUNDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARDIFF CO 1040210884X. | CARDIFF CO | Rates | 0.0% | GBP 356.80 | GBP 0.00 | GBP 356.80 | GBP 4718.97 | |
|
Client:
CARDIFF CO
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 356.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | T HARRIS FLAT266ATUDORSTEET | T HARRIS FLAT | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 5075.77 | |
|
Client:
T HARRIS FLAT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | DELTA FORCE PLUMBI 300000001575757501 TUDOR | DELTA FORCE PLUMBI | Repairs | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 3107.25 | |
|
Client:
DELTA FORCE PLUMBI
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | LAZIZA. | BBL Loan-DLA | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2607.25 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | SCREWFIX DIR LTD CD 9669 | SCREWFIX DIR LTD | Repairs | 0.0% | GBP 279.00 | GBP 0.00 | GBP 279.00 | GBP 2328.25 | |
|
Client:
SCREWFIX DIR LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 279.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | MATTHEW TREVETT 400000001579909304 66A | MATTHEW TREVETT | Other Expenses- Suspense account | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 2263.25 | |
|
Client:
MATTHEW TREVETT
Category:
Other Expenses- Suspense account
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | PENYLAN PLUMBING A 400000001582938841 66A | PENYLAN PLUMBING | Repairs | 0.0% | GBP 168.00 | GBP 0.00 | GBP 168.00 | GBP 2095.25 | |
|
Client:
PENYLAN PLUMBING
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | OVO ENERGY 56G7S8K. | OVO Energy | Light heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 2069.25 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | DARWENT LI 66A TUDOR ST RENT 50190455566218000N | DARWENT LI TUDOR | DLA | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3369.25 | |
|
Client:
DARWENT LI TUDOR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | OVO ENERGY NOT-USED | OVO Energy | Light heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3319.25 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | LOAN - 03227340BBL. | BBL Loan-DLA | DLA | 0.0% | GBP 146.23 | GBP 0.00 | GBP 146.23 | GBP 3173.02 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 146.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | SERVICE CHARGES REF : 457868463 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 3164.52 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | T HARRIS FLAT266ATUDORSTEET | T HARRIS FLAT | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 4543.71 | |
|
Client:
T HARRIS FLAT
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | DLA | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2691.99 | |
|
Client:
INTERBAY FUNDING
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CARDIFF CO 1040210884X. | CARDIFF CO | Rates | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 4183.71 | |
|
Client:
CARDIFF CO
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | LAZIZA. | BBL Loan-DLA | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2191.99 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | LAZIZA TAKE AWAY L BILLS 300000001598895428 309950 | Laziza Takeaways | Sales | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 5191.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||