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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 39.33 | £ 0.00 | £ 39.33 | £ 7204.51 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 39.33
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-16 | 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 | £ 7544.51 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-21 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 33.34 | £ 0.00 | £ 33.34 | £ 7511.17 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 33.34
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-21 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 18.90 | £ 0.00 | £ 18.90 | £ 7492.27 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 18.90
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-21 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 7852.27 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-27 | On-Line Banking Bill Payment to Ceri BurrowsRef: Bond | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 262.00 | £ 0.00 | £ 262.00 | £ 7590.27 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 262.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-28 | Direct Credit From Anvil Electrical ARef: Nvref0217 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 7930.27 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-29 | Direct Credit From Eco Dec DevelopmenRef: Rent | Direct Credit | Unknown | 0.0% | £ 20.00 | £ 0.00 | £ 20.00 | £ 7950.27 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 20.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-05-29 | Direct Credit From Eco Dec DevelopmenRef: Rent | Direct Credit | Unknown | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 8310.27 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-02 | Direct Credit From Sustainable HeatinRef: Nvref0222 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 8650.27 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-03 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 381.00 | £ 0.00 | £ 381.00 | £ 9031.27 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 381.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-03 | Commission Charges For The Period 14 Apr /12 May | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 9022.77 | |
|
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
|
|||||||||
| 2025-06-09 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 9365.77 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Edf UK Card Paymen On 09 Jun | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 19.11 | £ 0.00 | £ 19.11 | £ 9346.66 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 19.11
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Edf UK Card Paymen On 09 Jun | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 19.60 | £ 0.00 | £ 19.60 | £ 9327.06 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 19.60
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Edf UK Card Paymen On 09 Jun | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 20.81 | £ 0.00 | £ 20.81 | £ 9306.25 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 20.81
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Edf UK Card Paymen On 09 Jun | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 22.10 | £ 0.00 | £ 22.10 | £ 9284.15 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 22.10
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-10 | Card Payment to Edf UK Card Paymen On 09 Jun | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 30.97 | £ 0.00 | £ 30.97 | £ 9253.18 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 30.97
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-11 | Internet Banking Transfer to Account 10981389 at 20-58-72Rent | Internet Banking Transfer to Account 40726044 at 20-58-72 Optional | DLA | 0.0% | £ 4000.00 | £ 0.00 | £ 4000.00 | £ 5253.18 | |
|
Client:
Internet Banking Transfer to Account 40726044 at 20-58-72 Optional
Category:
DLA
VAT %:
0.0%
Net Amount:
£ 4000.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-11 | 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% | £ 4000.00 | £ 0.00 | £ 4000.00 | £ 1253.18 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 4000.00
VAT Amount:
£ 0.00
|
|||||||||