GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £99.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5705.82, Stated closing balance: £5606.64; Date Gap Analysis: Found 4 gaps > 7 days: 06/05/2025 to 06/13/2025 (8 days), 06/22/2025 to 06/30/2025 (8 days), 08/18/2025 to 08/29/2025 (11 days), 03/31/2026 to 09/01/2026 (154 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-08 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 19.51 | GBP 0.00 | GBP 19.51 | GBP 4300.31 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 19.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | AMZNMktplace LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 9.59 | GBP 0.00 | GBP 9.59 | GBP 4290.72 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 9.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Travel | 0.0% | GBP 41.10 | GBP 0.00 | GBP 41.10 | GBP 4249.62 | |
|
Client:
NESPRESSO
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 41.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | NEXT DIRECTORY ONLINE GBR | NEXT DIRECTORY | DLA | 0.0% | GBP 68.00 | GBP 0.00 | GBP 68.00 | GBP 4181.62 | |
|
Client:
NEXT DIRECTORY
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 68.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 16.44 | GBP 0.00 | GBP 16.44 | GBP 4165.18 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 16.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | TKMAXX_UK Manchester GBR | TK MAXX MANCHESTER | DLA | 0.0% | GBP 39.98 | GBP 0.00 | GBP 39.98 | GBP 4125.20 | |
|
Client:
TK MAXX MANCHESTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 39.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 3536.14 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | BT GROUP PLC (Direct Debit) Reference: GB33686908-000003 | BT | Telephone | 0.0% | GBP 34.99 | GBP 0.00 | GBP 34.99 | GBP 3501.15 | |
|
Client:
BT
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 34.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-24 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | Wifi mobile | Telephone | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 3423.47 | |
|
Client:
Wifi mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-26 | POST OFFICE COUNTER MANCHESTER GBR | POST OFFICE COUNTER | PPS | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 3414.22 | |
|
Client:
POST OFFICE COUNTER
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10132390 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 2793.84 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-31 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610326 13867 | cma wolverine prop | rental Income | 0.0% | GBP 2812.80 | GBP 0.00 | GBP 2812.80 | GBP 5606.64 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 2812.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-09-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 10191.70 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||