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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-25 | NEXT DIRECTORY ONLINE GBR | NEXT DIRECTORY | Unknown | 0.0% | GBP 1265.00 | GBP 0.00 | GBP 1265.00 | GBP 11666.51 | |
|
Client:
NEXT DIRECTORY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1265.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | AMAZON.CO.UK 3528008547917 GBR | amazon.co.uk | Repairs | 0.0% | GBP 38.84 | GBP 0.00 | GBP 38.84 | GBP 11627.67 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 38.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | WWW.AMAZON.UK.CO +14018657948 GBR | AMAZONUKCO | Unknown | 0.0% | GBP 24.20 | GBP 0.00 | GBP 24.20 | GBP 11603.47 | |
|
Client:
AMAZONUKCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129350 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 10983.09 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 10933.46 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610525 11346 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 11857.46 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 11402.98 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | PRIMA FINANCIAL SERVICES LTD (Faster Payments) Reference: 75213287 | prima financial services ltd | Legal & Professional Fees | 0.0% | GBP 396.99 | GBP 0.00 | GBP 396.99 | GBP 11005.99 | |
|
Client:
prima financial services ltd
Category:
Legal & Professional Fees
VAT %:
0.0%
Net Amount:
GBP 396.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | AMAZON.CO.UK 3528008547917 GBR | amazon.co.uk | Repairs | 0.0% | GBP 25.49 | GBP 0.00 | GBP 25.49 | GBP 11911.44 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 11936.93 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610625 11437 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 12149.99 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610625 11438 | cma wolverine prop | rental Income | 0.0% | GBP 376.00 | GBP 0.00 | GBP 376.00 | GBP 12525.99 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 376.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 11833.76 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-22 | AMAZON* TP8DH9KW5\1 Principal Place Worship Street\LONDON\EC2A 2FA LNDGBR | amazon.co.uk | Repairs | 0.0% | GBP 25.49 | GBP 0.00 | GBP 25.49 | GBP 11859.25 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10129650 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 11238.87 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 11189.24 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | TK MAXX MANCHESTER GBR | TK MAXX MANCHESTER | Unknown | 0.0% | GBP 67.95 | GBP 0.00 | GBP 67.95 | GBP 11121.29 | |
|
Client:
TK MAXX MANCHESTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | G A HARRIS & CO LIMITED (Faster Payments) Reference: Jessinve | G A | Unknown | 0.0% | GBP 660.00 | GBP 0.00 | GBP 660.00 | GBP 10461.29 | |
|
Client:
G A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | CMA WOLVERINE PROP (Faster Payments) Reference: W2610725 11614 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 11385.29 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 10930.81 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||