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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 8006.37 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12384 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 8930.37 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | LIFETIME LEGAL CAMBERLEY GBR | LIFETIME LEGAL | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 8870.37 | |
|
Client:
LIFETIME LEGAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | TESCO STORES 3041 PRESTWICH GBR | TESCO STORES | Unknown | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 8863.47 | |
|
Client:
TESCO STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-11 | Precision Invest Ltd (Bank Transfer) Reference: Finders fee | PRECISION INVEST LTD | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 8363.47 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | RACEVET IARAEL BEIT YE >BEIT YAHUSHU ISR Amount: ILS -42.00. Exchange rate: 4.298874. | RACEVET | Unknown | 0.0% | GBP 9.77 | GBP 0.00 | GBP 9.77 | GBP 8353.70 | |
|
Client:
RACEVET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 | shawbrook bank ltd | Mortgage | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 7764.64 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12477 | cma wolverine prop | rental Income | 0.0% | GBP 1144.00 | GBP 0.00 | GBP 1144.00 | GBP 8908.64 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | RACEVET IARAEL BEIT YE\TAHANAT RACEVET BRIT YEH\BEIT YAHUSHU \40591 ISRISR Amount: ILS -20.99. Exchange rate: 4.30123. This relates to a previous transaction | RACEVET | Unknown | 0.0% | GBP 4.88 | GBP 0.00 | GBP 4.88 | GBP 8903.76 | |
|
Client:
RACEVET
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | AUBREY ISAACSON SOLICITORS LLP (Faster Payments) Reference: 25930 | AUBREY ISAACSON | Unknown | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 8553.76 | |
|
Client:
AUBREY ISAACSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Unknown | 0.0% | GBP 64.20 | GBP 0.00 | GBP 64.20 | GBP 8489.56 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611025 12570 | cma wolverine prop | rental Income | 0.0% | GBP 745.60 | GBP 0.00 | GBP 745.60 | GBP 9235.16 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 745.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10130880 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 8614.78 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 8565.15 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 8487.47 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CURRYS CHEETHAM HILL CHEETHAM HILL GBR | CURRYS CHEETHAM | Unknown | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 8438.47 | |
|
Client:
CURRYS CHEETHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | B & Q MANCHESTER GBR | argos manchester | Repairs | 0.0% | GBP 23.50 | GBP 0.00 | GBP 23.50 | GBP 8414.97 | |
|
Client:
argos manchester
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 23.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 7960.49 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611125 12640 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 8884.49 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Precision Invest Ltd (Bank Transfer) Reference: Consultancy | PRECISION INVEST LTD | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 7684.49 | |
|
Client:
PRECISION INVEST LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||