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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-24 | JASON HARRIS-COHEN 100000001660059194 LOAN REPAYMENT 111259 10 23NOV25 14:47 | rent | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 815.67 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-24 | LILY BIRCH 100000001660059012 LOAN REPAYMENT 608371 10 23NOV25 14:47 | rent | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1015.67 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-26 | SARAH GREEN 22 BECKFORD 251126040219579803 772201 10 26NOV25 04:02 | rent | Rent | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1115.67 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
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