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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 37.09 | £ 0.00 | £ 37.09 | £ 7430.83 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 37.09
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 20.37 | £ 0.00 | £ 20.37 | £ 7410.46 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 20.37
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-22 | Internet Banking Transfer to Account 40726044 at 20-58-72Optional | Internet Banking Transfer to Account 40726044 at 20-58-72 Optional | DLA | 0.0% | £ 700.00 | £ 0.00 | £ 700.00 | £ 6710.46 | |
|
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
|
|||||||||
| 2025-04-22 | 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% | £ 102.00 | £ 0.00 | £ 102.00 | £ 6608.46 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 102.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-22 | 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 | £ 5908.46 | |
|
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
|
|||||||||
| 2025-04-22 | Direct Credit From Mate Electrical AnRef: Storage Unit | Mate Electrical An Ref: Storage Unit | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 6248.46 | |
|
Client:
Mate Electrical An Ref: Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-24 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 6608.46 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-25 | Direct Credit From Jaxon EngineeringRef: Andrew Mason Unit | Jaxon Engineering Ref: Andrew Mason Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6988.46 | |
|
Client:
Jaxon Engineering Ref: Andrew Mason Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-29 | Direct Credit From Eco BuildingRef: Unit | Eco Building Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 7328.01 | |
|
Client:
Eco Building Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-04-29 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 40.45 | £ 0.00 | £ 40.45 | £ 6948.01 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 40.45
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-06 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 383.00 | £ 0.00 | £ 383.00 | £ 7711.01 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 383.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-08 | Commission Charges For The Period 13 Mar /13 Apr | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 7702.50 | |
|
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
|
|||||||||
| 2025-05-09 | Card Payment to Edf UK Card Paymen On 08 May | unknown | Uncategorized | 0.0% | £ 23.83 | £ 0.00 | £ 23.83 | £ 7618.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 23.83
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-09 | Card Payment to Edf UK Card Paymen On 08 May | unknown | Uncategorized | 0.0% | £ 34.21 | £ 0.00 | £ 34.21 | £ 7584.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 34.21
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-09 | Card Payment to Edf UK Card Paymen On 08 May | unknown | Uncategorized | 0.0% | £ 19.97 | £ 0.00 | £ 19.97 | £ 7662.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.97
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-09 | Card Payment to Edf UK Card Paymen On 08 May | unknown | Uncategorized | 0.0% | £ 19.66 | £ 0.00 | £ 19.66 | £ 7682.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.66
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-09 | Card Payment to Edf UK Card Paymen On 08 May | unknown | Uncategorized | 0.0% | £ 20.40 | £ 0.00 | £ 20.40 | £ 7642.48 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.40
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-12 | Direct Credit From Sustainable HeatinRef: 0216 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 7924.44 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-12 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 8267.44 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-13 | 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% | £ 1023.60 | £ 0.00 | £ 1023.60 | £ 7243.84 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 1023.60
VAT Amount:
£ 0.00
|
|||||||||