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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 47.58 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | FROM HUGHES & JONES (LIV LOAN | HUGHES JONES | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 97.58 | |
|
Client:
HUGHES JONES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 131.41 | GBP 0.00 | GBP 131.41 | GBP 16.17 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 131.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP -83.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP -4.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 5.57 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 148.01 | GBP 0.00 | GBP 148.01 | GBP 5.57 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | 0.0% | GBP 148.01 | GBP 0.00 | GBP 148.01 | GBP -142.44 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 148.01 | GBP 0.00 | GBP 148.01 | GBP 5.57 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | UNPAID D.DR EDF ENERGY Refer to Payer | UNPAID DDR EDF ENERGY | Unknown | 0.0% | GBP 148.01 | GBP 0.00 | GBP 148.01 | GBP -142.44 | |
|
Client:
UNPAID DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 45.60 | GBP 0.00 | GBP 45.60 | GBP 9.97 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP -10.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP -40.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | D.DR EDF ENERGY REF A-5C6C8CC4-001 | DDR EDF ENERGY | Unknown | 0.0% | GBP 154.73 | GBP 0.00 | GBP 154.73 | GBP 5.24 | |
|
Client:
DDR EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | FROM ARNOLD & JONES LTD LOAN | ARNOLD JONES LTD | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 155.24 | |
|
Client:
ARNOLD JONES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 46.20 | GBP 0.00 | GBP 46.20 | GBP 9.04 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP -40.96 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP -11.36 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 3.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | B/O QUINN MELVILLE BARRO REF BRIDGEWATER STREET | QUINN MELVILLE | Unknown | 0.0% | GBP 40382.00 | GBP 0.00 | GBP 40382.00 | GBP 40385.64 | |
|
Client:
QUINN MELVILLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40382.00
VAT Amount:
GBP 0.00
|
|||||||||