GPT Analysis: Multiple transactions have missing balances and irregular patterns in transaction amounts.; Balance Analysis: Statement incomplete: Balance difference of £60663.67 exceeds acceptable tolerance (£0.1). Calculated closing balance: £60667.51, Stated closing balance: £3.84
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | Opening balance | Opening balance | Unknown | - | - | - | GBP 3.64 | ||
|
Client:
Opening balance
Category:
Unknown
|
|||||||||
| 2024-05-15 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP -16.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 33.24 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | D.DR EDF ENERGY REF 671190558965 | DDR EDF ENERGY | Unknown | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 26.94 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 6.34 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | D.DR EDF ENERGY REF 671190558965 | DDR EDF ENERGY | Unknown | 0.0% | GBP 157.93 | GBP 0.00 | GBP 157.93 | GBP 6.34 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | 0.0% | GBP 157.93 | GBP 0.00 | GBP 157.93 | GBP -151.59 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 157.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 45.20 | GBP 0.00 | GBP 45.20 | GBP 11.14 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | FROM HUGHES & JONES (LIV MISCELL | HUGHES JONES LIV | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 61.14 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP -8.86 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 6.14 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 350.55 | GBP 0.00 | GBP 350.55 | GBP 6.14 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | 0.0% | GBP 350.55 | GBP 0.00 | GBP 350.55 | GBP -344.41 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 350.55 | GBP 0.00 | GBP 350.55 | GBP 155.59 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | FROM HUGHES & JONES (LIV ELEC | HUGHES JONES LIV | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 655.59 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 134.99 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | CHGS RE: BEESLEY F | CHGS | Unknown | 0.0% | GBP 1.00 | GBP 0.00 | GBP 1.00 | GBP 8.99 | |
|
Client:
CHGS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DYLAN JONES BEESLEY F PAYMENT SENT ON 15SEP24 | DYLAN JONES | Unknown | 0.0% | GBP 125.00 | GBP 0.00 | GBP 125.00 | GBP -116.01 | |
|
Client:
DYLAN JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | FROM HUGHES & JONES (LIV ELEC | HUGHES JONES LIV | Unknown | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 137.98 | |
|
Client:
HUGHES JONES LIV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 111.01 | GBP 0.00 | GBP 111.01 | GBP 17.98 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.01
VAT Amount:
GBP 0.00
|
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