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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 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 | £ 1593.18 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 30.64 | £ 0.00 | £ 30.64 | £ 1562.54 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 30.64
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 21.35 | £ 0.00 | £ 21.35 | £ 1541.19 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 21.35
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 19.54 | £ 0.00 | £ 19.54 | £ 1521.65 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.54
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-17 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 1881.65 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-18 | Direct Credit From Anvil Electrical ARef: Nvref0223 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 2221.65 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-19 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 55.73 | £ 0.00 | £ 55.73 | £ 2165.92 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 55.73
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-23 | Direct Credit From Greenaway SRRef: Unit 5 Scott Green | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 2545.92 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-24 | Direct Credit From Eco Dec Developmen | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 2925.92 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-30 | Direct Credit From Sustainable HeatinRef: June | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 3265.92 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-06-30 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 3645.92 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-07 | Commission Charges For The Period 13 May /12 Jun | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 3637.42 | |
|
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
|
|||||||||
| 2025-07-07 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 3980.42 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Card Payment to Edf UK Card Paymen On 09 Jul | unknown | Uncategorized | 0.0% | £ 18.97 | £ 0.00 | £ 18.97 | £ 3961.45 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 18.97
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Card Payment to Edf UK Card Paymen On 09 Jul | unknown | Uncategorized | 0.0% | £ 19.77 | £ 0.00 | £ 19.77 | £ 3941.68 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.77
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Card Payment to Edf UK Card Paymen On 09 Jul | unknown | Uncategorized | 0.0% | £ 19.81 | £ 0.00 | £ 19.81 | £ 3921.87 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.81
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Card Payment to Edf UK Card Paymen On 09 Jul | unknown | Uncategorized | 0.0% | £ 20.70 | £ 0.00 | £ 20.70 | £ 3901.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.70
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Card Payment to Edf UK Card Paymen On 09 Jul | unknown | Uncategorized | 0.0% | £ 37.89 | £ 0.00 | £ 37.89 | £ 3863.28 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 37.89
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-10 | Direct Credit From Anvil Electrical ARef: Nvref0154 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 4203.28 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-11 | 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 | £ 4543.28 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||