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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | SERVICE CHARGES REF : 456602602 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 677.87 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FLEET MORTGAGES LT 110006304801R25182 | Fleet MORTGAGES LTD | Loan interest | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 295.93 | |
|
Client:
Fleet MORTGAGES LTD
Category:
Loan interest
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | SARAH GREEN 22 BECKFORD 250711012028738949 772201 10 11JUL25 01:20 | SARAH GREEN | Rental Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1045.93 | |
|
Client:
SARAH GREEN
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | SERVICE CHARGES REF : 459065833 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1037.43 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | FLEET MORTGAGES LT 110006304801R25213 | Fleet MORTGAGES LTD | Loan interest | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 655.49 | |
|
Client:
Fleet MORTGAGES LTD
Category:
Loan interest
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | SARAH GREEN 22 BECKFORD 250811111204151594 772201 10 11AUG25 11:12 | SARAH GREEN | Rental Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1405.49 | |
|
Client:
SARAH GREEN
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | JASON HARRIS-COHEN 200000001606241215 LOAN REPAYMENT 111259 10 11AUG25 15:11 | 1 red door lane | IRD | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1005.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | MARTYN BIRCH 100000001601093691 LOAN REPAY 404736 10 11AUG25 15:10 | 1 red door lane | IRD | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1205.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | SERVICE CHARGES REF : 461414673 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 996.99 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | DAVIES-HART & CO L 400000001620418484 DH14108 308404 10 21AUG25 17:09 | 1 red door lane | IRD | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 336.99 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | FLEET MORTGAGES LT 110006304801R25244 | Fleet MORTGAGES LTD | Loan interest | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 5.05 | |
|
Client:
Fleet MORTGAGES LTD
Category:
Loan interest
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | J HARRIS-COHEN 22 BECKFORD LOAN 400000001626422773 111259 10 31AUG25 19:29 | 1 red door lane | IRD | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 386.99 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | SARAH GREEN 22 BECKFORD 250912113643178237 772201 10 12SEP25 11:36 | SARAH GREEN | Rental Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 755.05 | |
|
Client:
SARAH GREEN
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | SERVICE CHARGES REF : 463848899 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 746.55 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | FLEET MORTGAGES LT 110006304801R25274 | Fleet MORTGAGES LTD | Loan interest | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 364.61 | |
|
Client:
Fleet MORTGAGES LTD
Category:
Loan interest
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | SARAH GREEN 22 BECKFORD 251010100318378569 772201 10 10OCT25 10:03 | SARAH GREEN | Rental Income | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 1114.61 | |
|
Client:
SARAH GREEN
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | SERVICE CHARGES REF : 466267755 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1106.11 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | FLEET MORTGAGES LT 110006304801R25305 | Fleet MORTGAGES LTD | Loan interest | 0.0% | GBP 381.94 | GBP 0.00 | GBP 381.94 | GBP 724.17 | |
|
Client:
Fleet MORTGAGES LTD
Category:
Loan interest
VAT %:
0.0%
Net Amount:
GBP 381.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | SARAH GREEN 22 BECKFORD 251112120329074642 772201 10 12NOV25 12:03 | SARAH GREEN | Rental Income | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1224.17 | |
|
Client:
SARAH GREEN
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | SERVICE CHARGES REF : 468750233 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1215.67 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||