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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 16336.45 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610325 10883 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 16386.08 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | Personify Labs Ltd (Bank Transfer) Reference: Glass and Beyond Ltd Marlborough St | PERSONIFY LABS LTD | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 12836.45 | |
|
Client:
PERSONIFY LABS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 12381.97 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | Precision Invest Ltd (Bank Transfer) Reference: Removal Malborough | PRECISION INVEST LTD | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 11581.97 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | (Faster Payments) Reference: 2999 Marlborough | argos manchester | Repairs | 0.0% | GBP 1920.00 | GBP 0.00 | GBP 1920.00 | GBP 9661.97 | |
|
Client:
argos manchester
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 1920.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Precision Invest Ltd (Bank Transfer) Reference: Nw solar ltd | PRECISION INVEST LTD | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 6161.97 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Jenny Eve Sadeh (Faster Payments) | JENNY EVE SADEH | Unknown | 0.0% | GBP 1739.32 | GBP 0.00 | GBP 1739.32 | GBP 4422.65 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1739.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610425 10940 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 5566.65 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 59.39 | GBP 0.00 | GBP 59.39 | GBP 5507.26 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | Blackstones Solicitors (Faster Payments) Reference: Invoice 21048 ILA | BLACKSTONES SOLICITORS | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 4907.26 | |
|
Client:
BLACKSTONES SOLICITORS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Precision Invest Ltd (Bank Transfer) | PRECISION INVEST LTD | Unknown | 0.0% | GBP 840.00 | GBP 0.00 | GBP 840.00 | GBP 4067.26 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129040 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 3446.88 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 3397.25 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 2942.77 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Jenny Eve Sadeh (Faster Payments) Reference: Giffgaff | JENNY EVE SADEH | Unknown | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 2772.77 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | PURE LAW LLP Reference: /PURP/PLDS///URI/SB/2025021189 | PURE LAW | Unknown | 0.0% | GBP 13710.82 | GBP 0.00 | GBP 13710.82 | GBP 16483.59 | |
|
Client:
PURE LAW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13710.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610525 11231 | cma wolverine prop | rental Income | 0.0% | GBP 1525.60 | GBP 0.00 | GBP 1525.60 | GBP 18009.19 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1525.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | Frank David Science Russell (Faster Payments) Reference: Marlborough remor | FRANK DAVID | Unknown | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 13009.19 | |
|
Client:
FRANK DAVID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 12931.51 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||