GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £6149.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7265.15, Stated closing balance: £1115.67; Date Gap Analysis: Found 22 gaps > 7 days: 12/06/2024 to 12/17/2024 (11 days), 01/03/2025 to 01/17/2025 (14 days), 01/22/2025 to 02/03/2025 (12 days), 02/03/2025 to 02/17/2025 (14 days), 02/21/2025 to 03/03/2025 (10 days), 03/03/2025 to 03/18/2025 (15 days), 03/21/2025 to 04/01/2025 (11 days), 04/22/2025 to 05/01/2025 (9 days), 05/08/2025 to 05/19/2025 (11 days), 05/21/2025 to 06/02/2025 (12 days), 06/02/2025 to 06/11/2025 (9 days), 06/17/2025 to 07/01/2025 (14 days), 07/01/2025 to 07/11/2025 (10 days), 07/18/2025 to 08/01/2025 (14 days), 08/01/2025 to 08/11/2025 (10 days), 08/21/2025 to 09/01/2025 (11 days), 09/01/2025 to 09/12/2025 (11 days), 09/16/2025 to 10/01/2025 (15 days), 10/01/2025 to 10/10/2025 (9 days), 10/10/2025 to 10/20/2025 (10 days), 10/20/2025 to 11/03/2025 (14 days), 11/03/2025 to 11/12/2025 (9 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | JASON HARRIS-COHEN 200000001535420806 LOAN REPAYMENT 111259 10 09APR25 07:14 | rent | Rent | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1272.41 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | MARTYN BIRCH 600000001539194848 LOAN REPAY 404736 10 09APR25 07:13 | no_match | Uncategorized | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1772.41 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | OPEN PROPERTY FINA 64 MEADFIELD FEE | pret | Travel | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2272.41 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | SERVICE CHARGES REF : 451744759 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2263.91 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Lusso Stone CD 6913 | no_match | Uncategorized | 0.0% | GBP 835.77 | GBP 0.00 | GBP 835.77 | GBP 804.16 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 835.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Lusso Stone CD 6913 | no_match | Uncategorized | 0.0% | GBP 784.00 | GBP 0.00 | GBP 784.00 | GBP 1639.93 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 784.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | WWW.BATHROOMMOUNTA CD 6913 | no_match | Uncategorized | 0.0% | GBP 335.96 | GBP 0.00 | GBP 335.96 | GBP 2423.93 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 335.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | VICTORIAN PLUMBING CD 6913 | no_match | Uncategorized | 0.0% | GBP 189.85 | GBP 0.00 | GBP 189.85 | GBP 2759.89 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 189.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | BBS*ONLINE CD 6913 | no_match | Uncategorized | 0.0% | GBP 149.94 | GBP 0.00 | GBP 149.94 | GBP 2949.74 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 149.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Lusso Stone CD 6913 | no_match | Uncategorized | 0.0% | GBP 835.77 | GBP 0.00 | GBP 835.77 | GBP 3099.68 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 835.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | SARAH GREEN 22 BECKFORD 250418065940750083 772201 10 18APR25 06:59 | rent | Rent | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1554.16 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | B&Q MARKETPLACE CD 6913 | rent | Rent | 0.0% | GBP 354.00 | GBP 0.00 | GBP 354.00 | GBP 1200.16 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 354.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FLEET MORTGAGES LT 110006304801R25121 | ee limited | Phone | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 818.22 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | SP BATHROOM NATION CD 6913 | no_match | Uncategorized | 0.0% | GBP 286.44 | GBP 0.00 | GBP 286.44 | GBP 531.78 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 286.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | SCREWFIX DIRECT CD 6913 | rent | Rent | 0.0% | GBP 139.98 | GBP 0.00 | GBP 139.98 | GBP 326.81 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 139.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | PLUMBWORLD NEW CD 6913 | no_match | Uncategorized | 0.0% | GBP 64.99 | GBP 0.00 | GBP 64.99 | GBP 466.79 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 64.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | SERVICE CHARGES REF : 454187087 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 318.31 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | SARAH GREEN 22 BECKFORD 250521063100997692 772201 10 21MAY25 06:31 | 1 red door lane | IRD | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 968.31 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FLEET MORTGAGES LT 110006304801R25152 | ee limited | Phone | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 586.37 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | SARAH GREEN 22 BECKFORD 250611005221227308 772201 10 11JUN25 00:52 | rent | Rent | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 686.37 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||