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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | Card Payment to Edf UK CardPaymen On 20 Feb | unknown | Uncategorized | 0.0% | £ 30.00 | £ 0.00 | £ 30.00 | £ 6101.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 30.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-21 | 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 | £ 6441.03 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-25 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 480.00 | £ 0.00 | £ 480.00 | £ 6921.03 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 480.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-27 | Card Payment to Edf UK Card Paymen On 26 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 30.00 | £ 0.00 | £ 30.00 | £ 6891.03 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 30.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-27 | Card Payment to Edf UK Card Paymen On 26 Feb | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 40.00 | £ 0.00 | £ 40.00 | £ 6851.03 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 40.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-02-27 | Direct Credit From Anvil Electrical ARef: Nvref0199 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 7191.03 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-03 | Direct Credit From Jaxon EngineeringRef: Andrew Mason Unit | Jaxon Engineering Ref: Andrew Mason Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 7571.03 | |
|
Client:
Jaxon Engineering Ref: Andrew Mason Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-07 | Commission Charges For The Period 13 Jan /12 Feb | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 7562.53 | |
|
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
|
|||||||||
| 2025-03-10 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 1632.00 | £ 0.00 | £ 1632.00 | £ 5930.53 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 1632.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-10 | Card Payment to Edf UK Card Paymen On 07 Mar | unknown | Uncategorized | 0.0% | £ 250.00 | £ 0.00 | £ 250.00 | £ 5680.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 250.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-11 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6060.53 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-14 | Direct Credit From Sustainable HeatinRef: Inv0204 | Sustainable Heatin Ref: Inv0124 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6400.53 | |
|
Client:
Sustainable Heatin Ref: Inv0124
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 6743.53 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | Direct Credit From Anvil Electrical ARef: Nvref0203 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 344.00 | £ 0.00 | £ 344.00 | £ 7087.53 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 344.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-17 | Refund From Edf UK Card Paymen On 13 Mar | Refund From Edf | Unknown | 0.0% | £ 250.00 | £ 0.00 | £ 250.00 | £ 7337.53 | |
|
Client:
Refund From Edf
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 250.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 26.89 | £ 0.00 | £ 26.89 | £ 7250.11 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 26.89
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Card Payment to Edf UK Card Paymen On 17 Mar | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 36.73 | £ 0.00 | £ 36.73 | £ 7116.00 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 36.73
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Card Payment to Edf UK Card Paymen On 17 Mar | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 33.40 | £ 0.00 | £ 33.40 | £ 7152.73 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 33.40
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Card Payment to Edf UK Card Paymen On 17 Mar | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 25.23 | £ 0.00 | £ 25.23 | £ 7186.13 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 25.23
VAT Amount:
£ 0.00
|
|||||||||
| 2025-03-18 | Card Payment to Edf UK Card Paymen On 17 Mar | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 18.43 | £ 0.00 | £ 18.43 | £ 7231.68 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 18.43
VAT Amount:
£ 0.00
|
|||||||||