GPT Analysis: Processed using chunking strategy: 5 chunks, 235 transactions; Balance Analysis: Statement incomplete: Balance difference of £1094.47 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1094.47, Stated closing balance: £0.00; Date Gap Analysis: Found 1 gap > 7 days: 09/08/2025 to 09/16/2025 (8 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | Direct Credit From Jaxon EngineeringRef: Andrew Mason Unit | Jaxon Engineering Ref: Andrew Mason Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6522.26 | |
|
Client:
Jaxon Engineering Ref: Andrew Mason Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-07 | Internet Banking Transfer to Account 40726044 at 20-58-72Rent | Internet Banking Transfer to Account 40726044 at 20-58-72 Optional | DLA | 0.0% | £ 700.00 | £ 0.00 | £ 700.00 | £ 5822.26 | |
|
Client:
Internet Banking Transfer to Account 40726044 at 20-58-72 Optional
Category:
DLA
VAT %:
0.0%
Net Amount:
£ 700.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-07 | On-Line Banking Bill Payment to E T MorrisRef: Rent | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 700.00 | £ 0.00 | £ 700.00 | £ 5122.26 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 700.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-09 | Commission Charges For The Period 13 Nov /12 Dec | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 5113.76 | |
|
Client:
Commission Charges For The Period 13 Dec 2023/14 Jan 2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
£ 8.50
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Edf UK Card Paymen On 12 Jan | unknown | Uncategorized | 0.0% | £ 19.14 | £ 0.00 | £ 19.14 | £ 5094.62 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.14
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Edf UK Card Paymen On 12 Jan | unknown | Uncategorized | 0.0% | £ 20.17 | £ 0.00 | £ 20.17 | £ 5074.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.17
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Edf UK Card Paymen On 12 Jan | unknown | Uncategorized | 0.0% | £ 20.77 | £ 0.00 | £ 20.77 | £ 5053.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.77
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-13 | Card Payment to Edf UK Card Paymen On 12 Jan | unknown | Uncategorized | 0.0% | £ 28.13 | £ 0.00 | £ 28.13 | £ 5025.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 28.13
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-14 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 5405.55 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001This Is A New Direct Debit Paymen | Edf Energy | Light & Heat | 0.0% | £ 1.25 | £ 0.00 | £ 1.25 | £ 5404.30 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 1.25
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-17 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 30.07 | £ 0.00 | £ 30.07 | £ 5374.23 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 30.07
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-17 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 63.22 | £ 0.00 | £ 63.22 | £ 5311.01 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 63.22
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-17 | Direct Credit From Sustainable HeatinRef: Inv0193 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 5651.01 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-17 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 5994.01 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-20 | On-Line Banking Bill Payment to Cooper Healey CoatRef: 1Ska002 | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 63.60 | £ 0.00 | £ 63.60 | £ 5930.41 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 63.60
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-21 | Card Payment to Gumtree Com On 20 Jan | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 15.99 | £ 0.00 | £ 15.99 | £ 5914.42 | |
|
Client:
Commission Charges For The Period 13 Dec 2023/14 Jan 2024
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
£ 15.99
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-24 | Standing Order From Mate Electrical AnRef :- Storage Unit | Standing Order From Mate Electrical An Ref:- Storage Unit | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6220.24 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-24 | Card Payment to Edf UK Card Paymen On 23 Jan | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 34.18 | £ 0.00 | £ 34.18 | £ 5880.24 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 34.18
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-27 | Direct Credit From Anvil Electrical ARef: Nvref0154 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6560.24 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-01-28 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 6920.24 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||