GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £252.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £339.50, Stated closing balance: £87.50; Date Gap Analysis: Found 15 gaps > 7 days: 01/11/2024 to 08/28/2024 (230 days), 08/29/2024 to 09/29/2024 (31 days), 09/30/2024 to 10/28/2024 (28 days), 10/30/2024 to 11/28/2024 (29 days), 11/29/2024 to 12/29/2024 (30 days), 01/03/2025 to 01/28/2025 (25 days), 01/29/2025 to 02/28/2025 (30 days), 02/28/2025 to 03/28/2025 (28 days), 03/29/2025 to 04/07/2025 (9 days), 04/07/2025 to 04/15/2025 (8 days), 04/15/2025 to 04/28/2025 (13 days), 04/29/2025 to 05/29/2025 (30 days), 05/29/2025 to 06/29/2025 (31 days), 06/30/2025 to 07/28/2025 (28 days), 07/29/2025 to 11/05/2025 (99 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 102.50 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 35.00 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | CHARGES FROM 2025-02-10 TO 2025-03-09 | bank charge | Bank fees | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 27.50 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | TRANSFER FROM MR STEPHEN RYAN | STEPHEN RYAN | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 155.00 | |
|
Client:
STEPHEN RYAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | TRANSFER FROM MR STEPHEN RYAN | STEPHEN RYAN | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 87.50 | |
|
Client:
STEPHEN RYAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 27.50 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | CHARGES FROM 2025-03-10 TO 2025-04-09 | bank charge | Bank fees | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 20.00 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 95.00 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | CHARGES FROM 2025-04-10 TO 2025-05-09 | bank charge | Bank fees | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 87.50 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-29 | CHARGES FROM 2025-05-10 TO 2025-06-09 | bank charge | Bank fees | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 80.00 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 20.00 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006 | TO GOCARDLESS | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 95.00 | |
|
Client:
TO GOCARDLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CHARGES FROM 2025-06-10 TO 2025-07-09 | bank charge | Bank fees | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 87.50 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | TRANSFER FROM MR STEPHEN RYAN | STEPHEN RYAN | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 155.00 | |
|
Client:
STEPHEN RYAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||