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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | Card Payment to Edf UK Card Paymen On 07 Sep | unknown | Uncategorized | 0.0% | £ 33.62 | £ 0.00 | £ 33.62 | £ 2723.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 33.62
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-08 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 3083.03 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-16 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 19.55 | £ 0.00 | £ 19.55 | £ 3063.48 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.55
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-17 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 19.58 | £ 0.00 | £ 19.58 | £ 3043.90 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.58
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-17 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 34.46 | £ 0.00 | £ 34.46 | £ 3009.44 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 34.46
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 22.64 | £ 0.00 | £ 22.64 | £ 2986.80 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 22.64
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-17 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 1.53 | £ 0.00 | £ 1.53 | £ 2955.27 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 1.53
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-22 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 383.00 | £ 0.00 | £ 383.00 | £ 3338.27 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 383.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-26 | Direct Credit From Greenaway SRRef: Unit 5 Scott Green | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 3718.27 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-29 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 4061.27 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-29 | Direct Credit From Eco Dec Developmen | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 4441.27 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-30 | Direct Credit From Sustainable HeatinRef: 0243 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 4781.27 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-03 | 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 | £ 5121.27 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-06 | Commission Charges For The Period 13 Aug /14 Sep | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 5112.77 | |
|
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
|
|||||||||
| 2025-10-06 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 5472.77 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-10 | Card Payment to Edf UK Card Paymen On 09 Oct | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 19.25 | £ 0.00 | £ 19.25 | £ 5453.52 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 19.25
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-10 | Card Payment to Edf UK Card Paymen On 09 Oct | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 19.74 | £ 0.00 | £ 19.74 | £ 5433.78 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 19.74
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-10 | Card Payment to Edf UK Card Paymen On 09 Oct | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 20.18 | £ 0.00 | £ 20.18 | £ 5413.60 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 20.18
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-10 | Card Payment to Edf UK Card Paymen On 09 Oct | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 23.58 | £ 0.00 | £ 23.58 | £ 5390.02 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 23.58
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-10 | Card Payment to Edf UK Card Paymen On 09 Oct | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 31.30 | £ 0.00 | £ 31.30 | £ 5358.72 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 31.30
VAT Amount:
£ 0.00
|
|||||||||