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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 12949 | cma wolverine prop | rental Income | 0.0% | GBP 924.00 | GBP 0.00 | GBP 924.00 | GBP 6383.68 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 924.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | Reference: 2025021189 | unknown | Uncategorized | 0.0% | GBP 589.06 | GBP 0.00 | GBP 589.06 | GBP 5794.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | UINSURE LTD (Direct Debit) Reference: Q8778640-001 | UINSURE LTD | Unknown | 0.0% | GBP 261.23 | GBP 0.00 | GBP 261.23 | GBP 5533.39 | |
|
Client:
UINSURE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 261.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-18 | OUR HAPPYHIPPO LTD (Bank Transfer) | OUR HAPPYHIPPO LTD | Unknown | 0.0% | GBP 90000.00 | GBP 0.00 | GBP 90000.00 | GBP 95533.39 | |
|
Client:
OUR HAPPYHIPPO LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-24 | CMA WOLVERINE PROP (Faster Payments) Reference: W2611225 13067 | cma wolverine prop | rental Income | 0.0% | GBP 1276.00 | GBP 0.00 | GBP 1276.00 | GBP 96809.39 | |
|
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 1276.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-27 | Nespresso UK LIMITED Gatwick GBR | NESPRESSO | Unknown | 0.0% | GBP 43.20 | GBP 0.00 | GBP 43.20 | GBP 96766.19 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob | JENNY EVE SADEH | Unknown | 0.0% | GBP 77.68 | GBP 0.00 | GBP 77.68 | GBP 96688.51 | |
|
Client:
JENNY EVE SADEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | DREAMS LTD\KNAVES BEECH\HIGH WYCOMBE\HP10 9YU GBR | DREAMS LTDKNAVES | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 96888.51 | |
|
Client:
DREAMS LTDKNAVES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | PARGON BANK PLC (Direct Debit) Reference: 005257085 10131490 | pargon bank plc | Mortgage | 0.0% | GBP 620.38 | GBP 0.00 | GBP 620.38 | GBP 96268.13 | |
|
Client:
pargon bank plc
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 620.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | CLOSE BROTHERS LTD (Direct Debit) Reference: 84526069 | close brothers ltd | Insurance | 0.0% | GBP 49.63 | GBP 0.00 | GBP 49.63 | GBP 96218.50 | |
|
Client:
close brothers ltd
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 49.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | RUSSELL FDS (Faster Payments) Reference: Third property | RUSSELL FDS | Unknown | 0.0% | GBP 10000.00 | GBP 0.00 | GBP 10000.00 | GBP 106218.50 | |
|
Client:
RUSSELL FDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | AMAZON.UK LONDON GBR | AMAZONUK LONDON | Unknown | 0.0% | GBP 30.62 | GBP 0.00 | GBP 30.62 | GBP 106187.88 | |
|
Client:
AMAZONUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 25.49 | GBP 0.00 | GBP 25.49 | GBP 106162.39 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | AMAZON.CO.UK LONDON GBR | AMAZONCOUK LONDON | Unknown | 0.0% | GBP 13.99 | GBP 0.00 | GBP 13.99 | GBP 106148.40 | |
|
Client:
AMAZONCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | AMAZON UK* ZG36E8Q64 LONDON GBR This relates to a previous transaction | amazon.co.uk | Repairs | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 106152.35 | |
|
Client:
amazon.co.uk
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | SHAWBROOK BANK LTD (Direct Debit) Reference: 2024041136 | shawbrook bank ltd | Mortgage | 0.0% | GBP 454.48 | GBP 0.00 | GBP 454.48 | GBP 105697.87 | |
|
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | AUBREY ISAACSON SOLICITORS LLP (Faster Payments) Reference: C25930 | AUBREY ISAACSON | Unknown | 0.0% | GBP 95858.11 | GBP 0.00 | GBP 95858.11 | GBP 9839.76 | |
|
Client:
AUBREY ISAACSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95858.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | AMAZON.UK LONDON GBR | AMAZONUK LONDON | Unknown | 0.0% | GBP 33.84 | GBP 0.00 | GBP 33.84 | GBP 9805.92 | |
|
Client:
AMAZONUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | LIFETIME LEGAL WOKINGHAM GBR | LIFETIME LEGAL | Unknown | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 9796.93 | |
|
Client:
LIFETIME LEGAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | G A HARRIS & CO LIMITED (Faster Payments) Reference: 50004 | G A | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 9676.93 | |
|
Client:
G A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||