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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-09 | AMAZON.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 16.90 | GBP 0.00 | GBP 16.90 | GBP 7667.59 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 16.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-11 | APPLE.COM/UK CORK IRL | Unidentified | Other | 0.0% | GBP 239.00 | GBP 0.00 | GBP 239.00 | GBP 7428.59 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 239.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | MUHAMMAD JAMIL (Faster Payments) Reference: Drain | Unidentified | Other | 0.0% | GBP 110.00 | GBP 0.00 | GBP 110.00 | GBP 7318.59 | |
|
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 6729.53 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-16 | TRAINLINE LONDON GBR | TRAINLINE LONDON | Travel | 0.0% | GBP 201.55 | GBP 0.00 | GBP 201.55 | GBP 6527.98 | |
|
Client:
TRAINLINE LONDON
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 201.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-17 | UBER * PENDING London GBR | Uber | Travel | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 6509.00 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | UBER * PENDING London GBR | Uber | Travel | 0.0% | GBP 12.96 | GBP 0.00 | GBP 12.96 | GBP 6496.04 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | UBER * PENDING London GBR | Uber | Travel | 0.0% | GBP 18.27 | GBP 0.00 | GBP 18.27 | GBP 6477.77 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | UBER * PENDING London GBR This relates to a previous transaction | Uber | Travel | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 6479.27 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-18 | UBER * PENDING London GBR | Uber | Travel | 0.0% | GBP 13.12 | GBP 0.00 | GBP 13.12 | GBP 6466.15 | |
|
Client:
Uber
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-21 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611125 12701 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 7610.15 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-27 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Travel | 0.0% | GBP 41.10 | GBP 0.00 | GBP 41.10 | GBP 7569.05 | |
|
Client:
NESPRESSO
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 41.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-28 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131180 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 6948.67 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 6899.04 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | Wifi mobile | Telephone | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 6821.36 | |
|
Client:
Wifi mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | POST OFFICE COUNTER MANCHESTER GBR | POST OFFICE COUNTER | PPS | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 6812.11 | |
|
Client:
POST OFFICE COUNTER
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 6357.63 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | DREAMS BURY GBR | DREAMS BURY | Fixture fitting | 0.0% | GBP 1850.00 | GBP 0.00 | GBP 1850.00 | GBP 4507.63 | |
|
Client:
DREAMS BURY
Category:
Fixture fitting
VAT %:
0.0%
Net Amount:
GBP 1850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | Dunelm - F0166 Manchester GBR | Dunelm | Repairs | 0.0% | GBP 68.75 | GBP 0.00 | GBP 68.75 | GBP 4438.88 | |
|
Client:
Dunelm
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 68.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 12923 | cma wolverine prop | rental Income | 0.0% | GBP 1020.80 | GBP 0.00 | GBP 1020.80 | GBP 5459.68 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1020.80
VAT Amount:
GBP 0.00
|
|||||||||