GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £1485.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6817.89, Stated closing balance: £5332.09; Date Gap Analysis: Found 15 gaps > 7 days: 02/10/2025 to 02/24/2025 (14 days), 03/04/2025 to 03/31/2025 (27 days), 04/01/2025 to 04/11/2025 (10 days), 04/11/2025 to 05/01/2025 (20 days), 05/08/2025 to 06/01/2025 (24 days), 06/02/2025 to 06/13/2025 (11 days), 06/13/2025 to 06/25/2025 (12 days), 07/17/2025 to 07/30/2025 (13 days), 08/01/2025 to 08/15/2025 (14 days), 08/15/2025 to 08/31/2025 (16 days), 09/02/2025 to 10/01/2025 (29 days), 10/05/2025 to 10/28/2025 (23 days), 11/03/2025 to 11/28/2025 (25 days), 12/05/2025 to 12/30/2025 (25 days), 01/09/2026 to 01/28/2026 (19 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-31 | Eagle Interiors M/C Ltd 33 District Lofts | Other expenses | Other Expenses | 0.0% | GBP 492.00 | GBP 0.00 | GBP 492.00 | GBP 7920.09 | |
|
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 492.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25244 | the mortgage lende | Mortgage Interest | 0.0% | GBP 476.42 | GBP 0.00 | GBP 476.42 | GBP 7443.67 | |
|
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Service Charges Ref:708406129 | SERVICE CHARGES | Bank charges | - | - | - | GBP 7443.67 | ||
|
Client:
SERVICE CHARGES
Category:
Bank charges
|
|||||||||
| 2025-09-02 | JOHN SHEPHERD APARTMENT 106 FOX | john shepherd | Sales | 0.0% | GBP 608.20 | GBP 0.00 | GBP 608.20 | GBP 8051.87 | |
|
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 608.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | KEYSTONE PROP FIN REFERENCE: 725022338 | KEYSTONE PROPERTY FINA | Other Expenses | 0.0% | GBP 807.12 | GBP 0.00 | GBP 807.12 | GBP 6768.33 | |
|
Client:
KEYSTONE PROPERTY FINA
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 807.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25274 | the mortgage lende | Mortgage Interest | 0.0% | GBP 476.42 | GBP 0.00 | GBP 476.42 | GBP 7575.45 | |
|
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | JOHN SHEPHERD APARTMENT 106 FOX | john shepherd | Sales | 0.0% | GBP 758.20 | GBP 0.00 | GBP 758.20 | GBP 7526.53 | |
|
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 758.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Service Charges Ref:708491075 | SERVICE CHARGES | Bank charges | - | - | - | GBP 7526.53 | ||
|
Client:
SERVICE CHARGES
Category:
Bank charges
|
|||||||||
| 2025-10-05 | AE appliances 044217 | Other expenses | Other Expenses | 0.0% | GBP 490.80 | GBP 0.00 | GBP 490.80 | GBP 7035.73 | |
|
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 490.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Carters PM Limited NGB-106 | Other expenses | Other Expenses | 0.0% | GBP 981.47 | GBP 0.00 | GBP 981.47 | GBP 6054.26 | |
|
Client:
Other expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 981.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | JOHN SHEPHERD APARTMENT 106 FOX | john shepherd | Sales | 0.0% | GBP 716.20 | GBP 0.00 | GBP 716.20 | GBP 6770.46 | |
|
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 716.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | Service Charges Ref:708574968 | SERVICE CHARGES | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 6765.46 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | KEYSTONE PROP FIN REFERENCE: 725022338 | KEYSTONE PROPERTY FINA | Other Expenses | 0.0% | GBP 552.72 | GBP 0.00 | GBP 552.72 | GBP 5736.32 | |
|
Client:
KEYSTONE PROPERTY FINA
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 552.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | THE MORTGAGE LENDE REFERENCE: M00142811901R25305 | the mortgage lende | Mortgage Interest | 0.0% | GBP 476.42 | GBP 0.00 | GBP 476.42 | GBP 6289.04 | |
|
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | All Plus Management Limited CID312/33DL1 | ALL PLUS MANAGEMENT | Other Expenses | 0.0% | GBP 312.34 | GBP 0.00 | GBP 312.34 | GBP 5423.98 | |
|
Client:
ALL PLUS MANAGEMENT
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 312.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | All Plus Management Limited CID312/33DL1 | ALL PLUS MANAGEMENT | Other Expenses | 0.0% | GBP 30.40 | GBP 0.00 | GBP 30.40 | GBP 5393.58 | |
|
Client:
ALL PLUS MANAGEMENT
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | KEYSTONE PROP FIN REFERENCE: 725022338 | KEYSTONE PROPERTY FINA | Other Expenses | 0.0% | GBP 552.72 | GBP 0.00 | GBP 552.72 | GBP 4840.86 | |
|
Client:
KEYSTONE PROPERTY FINA
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 552.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25335 | the mortgage lende | Mortgage Interest | 0.0% | GBP 476.42 | GBP 0.00 | GBP 476.42 | GBP 4364.44 | |
|
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | Service Charges Ref:708658234 | SERVICE CHARGES | Bank charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 4359.44 | |
|
Client:
SERVICE CHARGES
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | JOHN SHEPHERD APARTMENT 106 FOX | john shepherd | Sales | 0.0% | GBP 716.20 | GBP 0.00 | GBP 716.20 | GBP 5075.64 | |
|
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 716.20
VAT Amount:
GBP 0.00
|
|||||||||