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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12182 | cma wolverine prop | rental Income | 0.0% | GBP 1020.80 | GBP 0.00 | GBP 1020.80 | GBP 10039.22 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1020.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 28.99 | GBP 0.00 | GBP 28.99 | GBP 10010.23 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 28.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Bedding | Other | Travel | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 9271.49 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Wolt | Unidentified | Other | 0.0% | GBP 69.00 | GBP 0.00 | GBP 69.00 | GBP 9136.49 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 69.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Gate | Unidentified | Other | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 9205.49 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Amazon | amazon.co.uk | Repairs | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 9423.49 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Airbnb | Other | Travel | 0.0% | GBP 505.42 | GBP 0.00 | GBP 505.42 | GBP 9472.83 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 505.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | TK MAXX MANCHESTER GBR | TK MAXX MANCHESTER | DLA | 0.0% | GBP 31.98 | GBP 0.00 | GBP 31.98 | GBP 9978.25 | |
|
Client:
TK MAXX MANCHESTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 31.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Jenny Eve Sadeh (Faster Payments) Reference: Nespresso | Other | Travel | 0.0% | GBP 89.00 | GBP 0.00 | GBP 89.00 | GBP 9334.49 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 89.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Travel | 0.0% | GBP 44.80 | GBP 0.00 | GBP 44.80 | GBP 9091.69 | |
|
Client:
NESPRESSO
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 44.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | Thesutra Limited (Faster Payments) Reference: Riley | Unidentified | Other | 0.0% | GBP 319.00 | GBP 0.00 | GBP 319.00 | GBP 8772.69 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 319.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | PAYPAL *APPLE.COM/BILL 35314369001 GBR | Unidentified | Other | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 8764.70 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | HOME BARGAINS PRESTWIC MANCHESTER GBR | Unidentified | Other | 0.0% | GBP 25.26 | GBP 0.00 | GBP 25.26 | GBP 8739.44 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 25.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12339 | cma wolverine prop | rental Income | 0.0% | GBP 488.00 | GBP 0.00 | GBP 488.00 | GBP 9227.44 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130570 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 8607.06 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 8557.43 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-04 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 18.90 | GBP 0.00 | GBP 18.90 | GBP 8538.53 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 18.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | MANCHESTER DEANSGATE C Manchester GBR This relates to a previous transaction | argos manchester | Repairs | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 8538.53 | |
|
Client:
argos manchester
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-05 | MANCHESTER DEANSGATE C Manchester GBR | argos manchester | Repairs | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 8525.53 | |
|
Client:
argos manchester
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 8084.05 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||