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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | Jenny Eve Sadeh (Faster Payments) Reference: Appliances | Unidentified | Other | 0.0% | GBP 233.91 | GBP 0.00 | GBP 233.91 | GBP 10696.90 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 233.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-13 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 66.99 | GBP 0.00 | GBP 66.99 | GBP 10629.91 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 66.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 10040.85 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | Wifi mobile | Telephone | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 9963.17 | |
|
Client:
Wifi mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11683 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 11107.17 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | Fab Window Coverings Ltd (Faster Payments) Reference: FOC48264 | FAB WINDOW COVERINGS LTD | Repairs | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 10977.17 | |
|
Client:
FAB WINDOW COVERINGS LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | AMAZON* R72WG07Y4\1 Principal Place Worship Street\LONDON\EC2A 2FA LNDGBR | amazon.co.uk | Repairs | 0.0% | GBP 45.26 | GBP 0.00 | GBP 45.26 | GBP 11022.43 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 45.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11829 | cma wolverine prop | rental Income | 0.0% | GBP 880.00 | GBP 0.00 | GBP 880.00 | GBP 11902.43 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 880.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | FABRICS OF CHESTER MANCHESTER GBR | argos manchester | Repairs | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 11772.43 | |
|
Client:
argos manchester
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129960 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 11152.05 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | PRIMA FINANCIAL SERVICES LTD (Faster Payments) Reference: 546873393 | prima financial services ltd | Insurance | 0.0% | GBP 438.84 | GBP 0.00 | GBP 438.84 | GBP 10713.21 | |
|
Client:
prima financial services ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 438.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 10663.58 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610825 11872 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 11587.58 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Reference: 2024041136 | Unidentified | Other | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 11133.10 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | Wifi mobile | Telephone | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 11055.42 | |
|
Client:
Wifi mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 10466.36 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610825 11940 | cma wolverine prop | rental Income | 0.0% | GBP 1009.60 | GBP 0.00 | GBP 1009.60 | GBP 11475.96 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1009.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | London Luton Airport Luton GBR | Airport | Travel | 0.0% | GBP 122.99 | GBP 0.00 | GBP 122.99 | GBP 10931.71 | |
|
Client:
Airport
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 122.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | WIZZ AIR UK LIMITED LONDON GBR | WIZZ AIR | Travel | 0.0% | GBP 421.26 | GBP 0.00 | GBP 421.26 | GBP 11054.70 | |
|
Client:
WIZZ AIR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 421.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130270 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 10311.33 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||