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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | Internet Banking Transfer toAccount 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 | £ 6220.24 | |
|
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
|
|||||||||
| 2025-01-31 | 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 | £ 5520.24 | |
|
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
|
|||||||||
| 2025-02-03 | Card Payment to Edf UK CardPaymen On 01 Feb | unknown | Uncategorized | 0.0% | £ 20.41 | £ 0.00 | £ 20.41 | £ 5499.83 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.41
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-03 | Commission Charges For The Period 13 Dec 2024/12 Jan 2025 | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 5491.33 | |
|
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
|
|||||||||
| 2025-02-03 | Direct Credit From Jaxon EngineeringRef: Andrew Mason Unit | Jaxon Engineering Ref: Andrew Mason Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 5871.33 | |
|
Client:
Jaxon Engineering Ref: Andrew Mason Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-04 | Card Payment to Edf UK Card Paymen On 03 Feb | unknown | Uncategorized | 0.0% | £ 74.87 | £ 0.00 | £ 74.87 | £ 5796.46 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 74.87
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-07 | Card Payment to Edf UK Card Paymen On 06 Feb | unknown | Uncategorized | 0.0% | £ 29.26 | £ 0.00 | £ 29.26 | £ 5767.20 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 29.26
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-10 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6147.20 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-11 | Direct Credit From Sustainable HeatinRef: Inv 0918 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6487.20 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-13 | Card Payment to Edf UK Card Paymen On 12 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 20.30 | £ 0.00 | £ 20.30 | £ 6466.90 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 20.30
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-13 | Card Payment to Edf UK Card Paymen On 12 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 24.91 | £ 0.00 | £ 24.91 | £ 6399.50 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 24.91
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-13 | Card Payment to Edf UK Card Paymen On 12 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 20.42 | £ 0.00 | £ 20.42 | £ 6446.48 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 20.42
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-13 | Card Payment to Edf UK Card Paymen On 12 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 22.07 | £ 0.00 | £ 22.07 | £ 6424.41 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 22.07
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Edf UK Card Paymen On 16 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 25.74 | £ 0.00 | £ 25.74 | £ 6358.76 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 25.74
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-17 | On-Line Banking Bill Payment to M+S Roller ShutterRef: Skar Units | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 456.00 | £ 0.00 | £ 456.00 | £ 5902.76 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 456.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-17 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 6245.76 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-17 | Card Payment to Edf UK Card Paymen On 16 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 15.00 | £ 0.00 | £ 15.00 | £ 6384.50 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 15.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-18 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 39.45 | £ 0.00 | £ 39.45 | £ 6165.79 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 39.45
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-18 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 34.76 | £ 0.00 | £ 34.76 | £ 6131.03 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 34.76
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-18 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 40.52 | £ 0.00 | £ 40.52 | £ 6205.24 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 40.52
VAT Amount:
£ 0.00
|
|||||||||