GPT Analysis: Multiple instances of unpaid direct debits and irregular balance progression.; Balance Analysis: Statement incomplete: Balance difference of £59830.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £59834.73, Stated closing balance: £3.84
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | TO ARNOLD & JONES LTD LOAN RP | ARNOLD JONES LTD | Unknown | 0.0% | GBP 10400.00 | GBP 0.00 | GBP 10400.00 | GBP 14985.64 | |
|
Client:
ARNOLD JONES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | SPEAKMAN GARDENS LTD AS INVOICED | SPEAKMAN GARDENS LTD | Unknown | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 29985.64 | |
|
Client:
SPEAKMAN GARDENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 15.24 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FROM HUGHES & JONES (LIV LOAN | IONUT PRICOPE 300000001448144803 LOAN 110520 10 24OCT24 10:17 | D/costs | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 65.24 | |
|
Client:
IONUT PRICOPE 300000001448144803 LOAN 110520 10 24OCT24 10:17
Category:
D/costs
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | SPEAKMAN GARDENS LTD AS INVOICED | SPEAKMAN GARDENS LTD | Unknown | 0.0% | GBP 15000.00 | GBP 0.00 | GBP 15000.00 | GBP 15065.24 | |
|
Client:
SPEAKMAN GARDENS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 22.25 | GBP 0.00 | GBP 22.25 | GBP 2.99 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 12.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 2.59 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 22.59 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | Bank Transaction Charges | Bank Transaction Charges | Unknown | 0.0% | GBP 20.40 | GBP 0.00 | GBP 20.40 | GBP 2.19 | |
|
Client:
Bank Transaction Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | B/O JONES D G LOANS | unknown | Uncategorized | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 22.19 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||