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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 29.64 | £ 0.00 | £ 29.64 | £ 4513.64 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 29.64
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-16 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 18.93 | £ 0.00 | £ 18.93 | £ 4494.71 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 18.93
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-16 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 4854.71 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-17 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 22.05 | £ 0.00 | £ 22.05 | £ 4832.66 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 22.05
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-17 | 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% | £ 66.78 | £ 0.00 | £ 66.78 | £ 4765.88 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 66.78
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-22 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 28.95 | £ 0.00 | £ 28.95 | £ 4736.93 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 28.95
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-22 | Direct Credit From Eco Dec DevelopmenRef: Unit Rent | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 5116.93 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-07-29 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 5496.93 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-04 | Commission Charges For The Period 13 Jun /13 Jul | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 5488.43 | |
|
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
|
|||||||||
| 2025-08-04 | Direct Credit From Sustainable HeatinRef: 0233 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 5828.43 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-04 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 6171.43 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-04 | Direct Credit From Anvil Electrical ARef: Nvref0235 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 342.00 | £ 0.00 | £ 342.00 | £ 6513.43 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 342.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 477.95 | £ 0.00 | £ 477.95 | £ 6035.48 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 477.95
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Card Payment to Edf UK Card Paymen On 07 Aug | unknown | Uncategorized | 0.0% | £ 19.05 | £ 0.00 | £ 19.05 | £ 6016.43 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.05
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Card Payment to Edf UK Card Paymen On 07 Aug | unknown | Uncategorized | 0.0% | £ 19.58 | £ 0.00 | £ 19.58 | £ 5996.85 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.58
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Card Payment to Edf UK Card Paymen On 07 Aug | unknown | Uncategorized | 0.0% | £ 20.30 | £ 0.00 | £ 20.30 | £ 5976.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.30
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Card Payment to Edf UK Card Paymen On 07 Aug | unknown | Uncategorized | 0.0% | £ 24.34 | £ 0.00 | £ 24.34 | £ 5952.21 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 24.34
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | Card Payment to Edf UK Card Paymen On 07 Aug | unknown | Uncategorized | 0.0% | £ 39.19 | £ 0.00 | £ 39.19 | £ 5913.02 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 39.19
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-08 | 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 | £ 6253.02 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-12 | Direct Credit From David AshrafRef: Nvref0069 | David Ashraf Ref: Nvref0069 | Rent receivable | 0.0% | £ 360.00 | £ 0.00 | £ 360.00 | £ 6613.02 | |
|
Client:
David Ashraf Ref: Nvref0069
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 360.00
VAT Amount:
£ 0.00
|
|||||||||