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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | AMAZON.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 23.99 | GBP 0.00 | GBP 23.99 | GBP 9652.94 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 23.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13145 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 10576.94 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-09 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 10563.95 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-10 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 10550.96 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | Reference: Greenside furnitur | Greenside furnitur | Additions | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 9850.96 | |
|
Client:
Greenside furnitur
Category:
Additions
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-12 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 162.91 | GBP 0.00 | GBP 162.91 | GBP 9688.05 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 162.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 9098.99 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | TK MAXX MANCHESTER GBR | TK MAXX MANCHESTER | DLA | 0.0% | GBP 18.98 | GBP 0.00 | GBP 18.98 | GBP 9080.01 | |
|
Client:
TK MAXX MANCHESTER
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 18.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | Dunelm - F0166 Manchester GBR | Dunelm | Repairs | 0.0% | GBP 225.85 | GBP 0.00 | GBP 225.85 | GBP 8854.16 | |
|
Client:
Dunelm
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 225.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13199 | cma wolverine prop | rental Income | 0.0% | GBP 136.00 | GBP 0.00 | GBP 136.00 | GBP 8990.16 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | AMZNMktplace LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 39.99 | GBP 0.00 | GBP 39.99 | GBP 8950.17 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 8945.18 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-17 | AMZNMktplace LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 28.12 | GBP 0.00 | GBP 28.12 | GBP 8917.06 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 28.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Travel | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 8873.86 | |
|
Client:
NESPRESSO
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | TESCO MARKETPLACE WELWYN GARDEN GBR | Other | Travel | 0.0% | GBP 399.00 | GBP 0.00 | GBP 399.00 | GBP 8474.86 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 399.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | AMZNMktplace LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 8459.87 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR | SCREWFIX | Repairs | 0.0% | GBP 154.99 | GBP 0.00 | GBP 154.99 | GBP 8304.88 | |
|
Client:
SCREWFIX
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 154.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR This relates to a previous transaction | SCREWFIX | Repairs | 0.0% | GBP 154.99 | GBP 0.00 | GBP 154.99 | GBP 8459.87 | |
|
Client:
SCREWFIX
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 154.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | SCREWFIX DIRECT YEOVIL GBR | SCREWFIX | Repairs | 0.0% | GBP 154.99 | GBP 0.00 | GBP 154.99 | GBP 8304.88 | |
|
Client:
SCREWFIX
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 154.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | AMAZON.CO.UK LONDON GBR | amazon.co.uk | Repairs | 0.0% | GBP 67.44 | GBP 0.00 | GBP 67.44 | GBP 8237.44 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 67.44
VAT Amount:
GBP 0.00
|
|||||||||