GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £6506.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6536.05, Stated closing balance: £29.95; Date Gap Analysis: Found 9 gaps > 7 days: 01/06/2025 to 01/20/2025 (14 days), 05/02/2025 to 05/12/2025 (10 days), 06/02/2025 to 06/10/2025 (8 days), 07/07/2025 to 07/17/2025 (10 days), 08/01/2025 to 08/21/2025 (20 days), 09/05/2025 to 09/17/2025 (12 days), 10/01/2025 to 10/28/2025 (27 days), 11/03/2025 to 11/14/2025 (11 days), 12/01/2025 to 12/18/2025 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1193.36 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 | ACCOUNTANCY | Unknown | 0.0% | GBP 55.83 | GBP 0.00 | GBP 55.83 | GBP 3136.83 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | 31OCT A/C 41417402 | 31OCT | Unknown | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 3192.66 | |
|
Client:
31OCT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | AFFILIATED UTILITI, 00000129 , FP 28/11/25 1231 , BA184291027B46DF96 | AFFILIATED UTILITI | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3193.36 | |
|
Client:
AFFILIATED UTILITI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1486.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT | YEHONATAN Z FINLAY | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1636.83 | |
|
Client:
YEHONATAN Z FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1386.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-22 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1336.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 236.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-23 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 536.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | To A/C 17828023 , FINLAY K J , Via Mobile Xfer | AC FINLAY | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 86.83 | |
|
Client:
AC FINLAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 | ACCOUNTANCY | Unknown | 0.0% | GBP 55.83 | GBP 0.00 | GBP 55.83 | GBP 31.00 | |
|
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 55.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | 28NOV A/C 41417402 | unknown | Uncategorized | 0.0% | GBP 1.05 | GBP 0.00 | GBP 1.05 | GBP 29.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
|
|||||||||