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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | DARWENT LI 66A TUDOR ST RENT 14170841016725000N | DARWENT LI TUDOR | DLA | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 6591.99 | |
|
Client:
DARWENT LI TUDOR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | OVO ENERGY 56G7S8K. | OVO Energy | Light heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 6565.99 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | OVO ENERGY NOT-USED | OVO Energy | Light heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6515.99 | |
|
Client:
OVO Energy
Category:
Light heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | LOAN - 03227340BBL. | BBL Loan-DLA | DLA | 0.0% | GBP 111.02 | GBP 0.00 | GBP 111.02 | GBP 6404.97 | |
|
Client:
BBL Loan-DLA
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 111.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | SERVICE CHARGES REF : 460335608 | bank charge | Bank fees | 0.0% | GBP 10.35 | GBP 0.00 | GBP 10.35 | GBP 6394.62 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 10.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | BT GROUP PLC GP00637198- 000024 | BT Group | Telephone | 0.0% | GBP 227.23 | GBP 0.00 | GBP 227.23 | GBP 6167.39 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 227.23
VAT Amount:
GBP 0.00
|
|||||||||