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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Direct Credit From Anvil Electrical ARef: Nvref0242 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 5701.72 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-16 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 27.17 | £ 0.00 | £ 27.17 | £ 5674.55 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 27.17
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-16 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 18.92 | £ 0.00 | £ 18.92 | £ 5655.63 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 18.92
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-16 | Direct Credit From Greenaway SRRef: Unit 5 Scott Green | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6035.63 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-17 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 18.93 | £ 0.00 | £ 18.93 | £ 6016.70 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 18.93
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-17 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 36.03 | £ 0.00 | £ 36.03 | £ 5980.67 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 36.03
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 57.78 | £ 0.00 | £ 57.78 | £ 5922.89 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 57.78
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-20 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 384.00 | £ 0.00 | £ 384.00 | £ 6306.89 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 384.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-21 | Direct Credit From Eco Dec Developmen | Direct Credit | Unknown | 0.0% | £ 383.00 | £ 0.00 | £ 383.00 | £ 6689.89 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 383.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-22 | Card Payment to Edf UK CardPaymen On 21 Oct | unknown | Uncategorized | 0.0% | £ 47.96 | £ 0.00 | £ 47.96 | £ 6641.93 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 47.96
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-23 | Direct Credit From Sustainable HeatinRef: 0246 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6981.93 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-27 | On-Line Banking Bill Payment to C Lewis ConstructiRef: Bond | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 276.00 | £ 0.00 | £ 276.00 | £ 6705.93 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 276.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-10-30 | Card Payment to Gumtree Com On 29 Oct | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 15.99 | £ 0.00 | £ 15.99 | £ 6689.94 | |
|
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
|
|||||||||
| 2025-10-31 | 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 | £ 7029.94 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-03 | Commission Charges For The Period 15 Sep /12 Oct | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 7021.44 | |
|
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
|
|||||||||
| 2025-11-04 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 440.00 | £ 0.00 | £ 440.00 | £ 7461.44 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 440.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-07 | On-Line Banking Bill Payment to HMRC Corporation TRef: 8634516395A00110A | HMRC Ndds | Corporation Tax | 0.0% | £ 2466.72 | £ 0.00 | £ 2466.72 | £ 4994.72 | |
|
Client:
HMRC Ndds
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
£ 2466.72
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-10 | Card Payment to Edf UK Card Paymen On 09 Nov | unknown | Uncategorized | 0.0% | £ 19.12 | £ 0.00 | £ 19.12 | £ 4975.60 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.12
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-10 | Card Payment to Edf UK Card Paymen On 09 Nov | unknown | Uncategorized | 0.0% | £ 19.56 | £ 0.00 | £ 19.56 | £ 4956.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.56
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-10 | Card Payment to Edf UK Card Paymen On 09 Nov | unknown | Uncategorized | 0.0% | £ 24.06 | £ 0.00 | £ 24.06 | £ 4931.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 24.06
VAT Amount:
£ 0.00
|
|||||||||