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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | TOTAL CHARGES TO 09JUL2025 | total charges | Bank charges | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 37327.40 | |
|
Client:
total charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | OLIVER A J repay | OLIVER A | Bank charges | 0.0% | GBP 20000.00 | GBP 0.00 | GBP 20000.00 | GBP 57327.40 | |
|
Client:
OLIVER A
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 20000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | Rhys Jones account lla dh15141 | RHYS JONES ACCOUNT | Bank charges | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 56847.40 | |
|
Client:
RHYS JONES ACCOUNT
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 38.75 | GBP 0.00 | GBP 38.75 | GBP 56808.65 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 38.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 56790.49 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | HMRC CORP TAX CUMB 1246719453A00109A | HMRC | Bank charges | 0.0% | GBP 8094.76 | GBP 0.00 | GBP 8094.76 | GBP 48695.73 | |
|
Client:
HMRC
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8094.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 48623.28 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 54.29 | GBP 0.00 | GBP 54.29 | GBP 48641.44 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 54.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 48592.30 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 48574.14 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 48543.16 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 48525.00 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 48494.02 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 48475.86 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-06 | EE LIMITED | ee limited | Telecommunications and data costs | 0.0% | GBP 30.98 | GBP 0.00 | GBP 30.98 | GBP 48444.88 | |
|
Client:
ee limited
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 30.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | EE DEVICE PAYMENT | ee device | Telecommunications and data costs | 0.0% | GBP 18.16 | GBP 0.00 | GBP 18.16 | GBP 48426.72 | |
|
Client:
ee device
Category:
Telecommunications and data costs
VAT %:
0.0%
Net Amount:
GBP 18.16
VAT Amount:
GBP 0.00
|
|||||||||