GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £37760.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10666.69, Stated closing balance: £48426.72; Date Gap Analysis: Found 12 gaps > 7 days: 02/07/2025 to 03/03/2025 (24 days), 03/10/2025 to 03/31/2025 (21 days), 04/07/2025 to 05/01/2025 (24 days), 05/09/2025 to 05/31/2025 (22 days), 06/09/2025 to 07/01/2025 (22 days), 07/07/2025 to 07/21/2025 (14 days), 07/21/2025 to 07/31/2025 (10 days), 08/12/2025 to 09/08/2025 (27 days), 09/08/2025 to 10/07/2025 (29 days), 10/07/2025 to 11/06/2025 (30 days), 11/07/2025 to 12/08/2025 (31 days), 12/08/2025 to 01/06/2026 (29 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 29.12 | GBP 0.00 | GBP 29.12 | GBP 37789.15 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 29.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37770.99 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TOTAL CHARGES TO 09FEB2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37762.99 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Blink441158384189 | unknown | Bank charges | 0.0% | GBP 4.17 | GBP 0.00 | GBP 4.17 | GBP 37767.16 | |
|
Client:
unknown
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37749.00 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 29.12 | GBP 0.00 | GBP 29.12 | GBP 37719.88 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 29.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | TOTAL CHARGES TO 09MAR2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37711.88 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 29.12 | GBP 0.00 | GBP 29.12 | GBP 37682.76 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 29.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37664.60 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TOTAL CHARGES TO 09APR2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37656.60 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 37625.62 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37607.46 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Mannheim LLA Property Inves | MANNHEIM | Bank charges | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 37537.46 | |
|
Client:
MANNHEIM
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-31 | TOTAL CHARGES TO 09MAY2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37529.46 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 41.34 | GBP 0.00 | GBP 41.34 | GBP 37488.12 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 41.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37469.96 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TOTAL CHARGES TO 09JUN2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37461.96 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 37407.40 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 36.40 | GBP 0.00 | GBP 36.40 | GBP 37425.56 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 36.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | easy epc 11190459 | EASY EPC | Bank charges | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 37335.40 | |
|
Client:
EASY EPC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||