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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | V1SION PROPERTIES REFERENCE: DL33 | V1SION PROPERTIES | Unknown | 0.0% | GBP 47.80 | GBP 0.00 | GBP 47.80 | GBP 5123.44 | |
|
Client:
V1SION PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | MYSYCOUS - UTILITIES CD 0481 | MYSYCOUS UTILITIES | Unknown | 0.0% | GBP 201.37 | GBP 0.00 | GBP 201.37 | GBP 4922.07 | |
|
Client:
MYSYCOUS UTILITIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 201.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | JOHN SHEPHERD APARTMENT 106 FOX | john shepherd | Sales | 0.0% | GBP 716.20 | GBP 0.00 | GBP 716.20 | GBP 5638.27 | |
|
Client:
john shepherd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 716.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | Service Charges Ref:708740357 | SERVICE CHARGES | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 5633.27 | |
|
Client:
SERVICE CHARGES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | KEYSTONE PROP FIN REFERENCE: 725022338 | KEYSTONE PROP FIN | Unknown | 0.0% | GBP 552.72 | GBP 0.00 | GBP 552.72 | GBP 5080.55 | |
|
Client:
KEYSTONE PROP FIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 552.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | THE MORTGAGE LENDE REFERENCE: M00142811901R26001 | the mortgage lende | Mortgage Interest | 0.0% | GBP 476.42 | GBP 0.00 | GBP 476.42 | GBP 4604.13 | |
|
Client:
the mortgage lende
Category:
Mortgage Interest
VAT %:
0.0%
Net Amount:
GBP 476.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | V1SION PROPERTIES REFERENCE: DL33 | V1SION PROPERTIES | Unknown | 0.0% | GBP 731.80 | GBP 0.00 | GBP 731.80 | GBP 5335.93 | |
|
Client:
V1SION PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 731.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | The Online Accountant ZHILKO LIMITED | the online accountant | Accountancy Fees | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 5266.89 | |
|
Client:
the online accountant
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | MYSYCOUS - UTILITIES CD 0481 | MYSYCOUS UTILITIES | Unknown | 0.0% | GBP 3.84 | GBP 0.00 | GBP 3.84 | GBP 5332.09 | |
|
Client:
MYSYCOUS UTILITIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.84
VAT Amount:
GBP 0.00
|
|||||||||