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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | NEXT DIRECTORY ONLINE GBR | NEXT DIRECTORY | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 8157.44 | |
|
Client:
NEXT DIRECTORY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | Dunelm - F0166 Manchester GBR | DUNELM F0166 | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 8138.44 | |
|
Client:
DUNELM F0166
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | AMZNMktplace LONDON GBR | AMZNMKTPLACE LONDON | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 8123.45 | |
|
Client:
AMZNMKTPLACE LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | amazon.co.uk LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 32.20 | GBP 0.00 | GBP 32.20 | GBP 8091.25 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | Dunelm - F0166 Manchester GBR | DUNELM F0166 | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 8079.25 | |
|
Client:
DUNELM F0166
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | TK MAXX MANCHESTER GBR | TK MAXX MANCHESTER | Unknown | 0.0% | GBP 32.96 | GBP 0.00 | GBP 32.96 | GBP 8046.29 | |
|
Client:
TK MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | AMZNMktplace LONDON GBR | AMZNMKTPLACE LONDON | Unknown | 0.0% | GBP 36.97 | GBP 0.00 | GBP 36.97 | GBP 8009.32 | |
|
Client:
AMZNMKTPLACE LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | Jenny Eve Sadeh (Faster Payments) Reference: Electrician cash | JENNY EVE SADEH | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 7659.32 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | Precision Invest Ltd (Bank Transfer) Reference: Handymen cash | PRECISION INVEST LTD | Unknown | 0.0% | GBP 2065.00 | GBP 0.00 | GBP 2065.00 | GBP 5594.32 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2065.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-25 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 29.25 | GBP 0.00 | GBP 29.25 | GBP 5565.07 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | THE RANGE BURY GBR | THE RANGE | Unknown | 0.0% | GBP 44.75 | GBP 0.00 | GBP 44.75 | GBP 5520.32 | |
|
Client:
THE RANGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 5442.64 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | MARKS&SPENCER PLC INTERNET GBR | MARKSSPENCER | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 5377.64 | |
|
Client:
MARKSSPENCER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131800 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 4757.26 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610126 13368 | cma wolverine prop | rental Income | 0.0% | GBP 1056.00 | GBP 0.00 | GBP 1056.00 | GBP 5813.26 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1056.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-02 | PARATUS AMC LTD P2 (Direct Debit) Reference: 213405508 | PARATUS AMC LTD | Unknown | 0.0% | GBP 2322.89 | GBP 0.00 | GBP 2322.89 | GBP 3490.37 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2322.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 3035.89 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-06 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 45.59 | GBP 0.00 | GBP 45.59 | GBP 2990.30 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-08 | Dunelm - F0166 Manchester GBR | DUNELM F0166 | Unknown | 0.0% | GBP 98.80 | GBP 0.00 | GBP 98.80 | GBP 2891.50 | |
|
Client:
DUNELM F0166
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 98.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-09 | UINSURE LTD (Direct Debit) Reference: Q8852493-001 | UINSURE LTD | Unknown | 0.0% | GBP 219.67 | GBP 0.00 | GBP 219.67 | GBP 2671.83 | |
|
Client:
UINSURE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.67
VAT Amount:
GBP 0.00
|
|||||||||