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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | Card Payment to Edf UK Card Paymen On 09 Nov | unknown | Uncategorized | 0.0% | £ 27.85 | £ 0.00 | £ 27.85 | £ 4904.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 27.85
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-10 | Card Payment to Edf UK Card Paymen On 09 Nov | unknown | Uncategorized | 0.0% | £ 32.71 | £ 0.00 | £ 32.71 | £ 4871.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 32.71
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-12 | 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% | £ 66.78 | £ 0.00 | £ 66.78 | £ 4804.64 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 66.78
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-12 | Direct Credit From Anvil Electrical ARef: Nvref0247 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 371.30 | £ 0.00 | £ 371.30 | £ 5175.94 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 371.30
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-14 | Direct Credit From Eco Dec Developmen | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 5555.94 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-18 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 19.53 | £ 0.00 | £ 19.53 | £ 5536.41 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.53
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-18 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 32.36 | £ 0.00 | £ 32.36 | £ 5504.05 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 32.36
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-18 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 65.11 | £ 0.00 | £ 65.11 | £ 5438.94 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 65.11
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-18 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 27.60 | £ 0.00 | £ 27.60 | £ 5411.34 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 27.60
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-18 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 19.64 | £ 0.00 | £ 19.64 | £ 5391.70 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.64
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-20 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 382.00 | £ 0.00 | £ 382.00 | £ 5773.70 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 382.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-21 | Direct Credit From Sustainable HeatinRef: 0250 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6113.70 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-24 | Direct Credit From Anvil Electrical ARef: Nvref0251 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 348.00 | £ 0.00 | £ 348.00 | £ 6461.70 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 348.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-11-28 | 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 | £ 6801.70 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-12-02 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 405.00 | £ 0.00 | £ 405.00 | £ 7206.70 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 405.00
VAT Amount:
£ 0.00
|
|||||||||