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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | AMAZON.UK LONDON GBR | AMAZONUK LONDON | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 2657.83 | |
|
Client:
AMAZONUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-10 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Unknown | 0.0% | GBP 79.50 | GBP 0.00 | GBP 79.50 | GBP 2578.33 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13423 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 3502.33 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-11 | ONLINE REDIRECTIONS LONDON GBR | ONLINE REDIRECTIONS LONDON | Unknown | 0.0% | GBP 99.50 | GBP 0.00 | GBP 99.50 | GBP 3402.83 | |
|
Client:
ONLINE REDIRECTIONS LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-12 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 16.89 | GBP 0.00 | GBP 16.89 | GBP 3385.94 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-13 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13449 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 4529.94 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-14 | SAINSBURYS- HEATON PAR MANCHESTER GBR | sainsburys | Repairs | 0.0% | GBP 41.50 | GBP 0.00 | GBP 41.50 | GBP 4488.44 | |
|
Client:
sainsburys
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 41.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 3899.38 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-16 | Jenny Eve Sadeh (Faster Payments) Reference: Council Bins | JENNY EVE SADEH | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3864.38 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | Tal sadeh (Bank Transfer) Reference: Venwood | TAL SADEH | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2364.38 | |
|
Client:
TAL SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 2286.70 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | MACE MANCHESTER GBR | MACE MANCHESTER | Unknown | 0.0% | GBP 21.59 | GBP 0.00 | GBP 21.59 | GBP 2265.11 | |
|
Client:
MACE MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610226 13597 | cma wolverine prop | rental Income | 0.0% | GBP 616.00 | GBP 0.00 | GBP 616.00 | GBP 2881.11 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 616.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-27 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10132080 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 2260.73 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | PARATUS AMC LTD P2 (Direct Debit) Reference: 213405508 | PARATUS AMC LTD | Unknown | 0.0% | GBP 1295.74 | GBP 0.00 | GBP 1295.74 | GBP 964.99 | |
|
Client:
PARATUS AMC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1295.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | RUSSELL FDS (Faster Payments) Reference: Loan | RUSSELL FDS | Unknown | 0.0% | GBP 4000.00 | GBP 0.00 | GBP 4000.00 | GBP 4964.99 | |
|
Client:
RUSSELL FDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-04 | B&Q LTD EASTLEIGH GBR | LTD EASTLEIGH | Unknown | 0.0% | GBP 76.00 | GBP 0.00 | GBP 76.00 | GBP 4888.99 | |
|
Client:
LTD EASTLEIGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 4434.51 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | Luke wright (Faster Payments) Reference: EPC | LUKE WRIGHT | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 4344.51 | |
|
Client:
LUKE WRIGHT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-08 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 24.69 | GBP 0.00 | GBP 24.69 | GBP 4319.82 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.69
VAT Amount:
GBP 0.00
|
|||||||||