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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | Direct Debit to Edf EnergyRef: A-A37E8Aeb-001 | Edf Energy | Light & Heat | 0.0% | £ 9.60 | £ 0.00 | £ 9.60 | £ 6603.39 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 9.60
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-19 | Direct Debit to Edf EnergyRef: A-C2912FD9-001 | Edf Energy | Light & Heat | 0.0% | £ 28.62 | £ 0.00 | £ 28.62 | £ 6574.77 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 28.62
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-19 | Direct Debit to Edf EnergyRef: A-EOD8C7AC-001 | Edf Energy | Light & Heat | 0.0% | £ 24.63 | £ 0.00 | £ 24.63 | £ 6550.14 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 24.63
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-19 | Direct Debit to Edf EnergyRef: A-1925CF50-001 | Edf Energy | Light & Heat | 0.0% | £ 33.53 | £ 0.00 | £ 33.53 | £ 6516.61 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 33.53
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-19 | Direct Debit to Edf EnergyRef: A-2CD3F1F8-001 | Edf Energy | Light & Heat | 0.0% | £ 19.98 | £ 0.00 | £ 19.98 | £ 6496.63 | |
|
Client:
Edf Energy
Category:
Light & Heat
VAT %:
0.0%
Net Amount:
£ 19.98
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-19 | Direct Credit From Eco Dec DevelopmenRef: Rent | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 6876.63 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-21 | Direct Credit From Greenaway SRRef: Unit 5 Scott Green | Direct Credit | Unknown | 0.0% | £ 380.00 | £ 0.00 | £ 380.00 | £ 7256.63 | |
|
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
£ 380.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-08-27 | Direct Credit From A & K RollershutteRef: Unit | A & K Rollershutte Ref: Unit | Rent receivable | 0.0% | £ 382.00 | £ 0.00 | £ 382.00 | £ 7638.63 | |
|
Client:
A & K Rollershutte Ref: Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 382.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Card Payment to Edf UK Card Paymen On 29 Aug | On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002 | Accountancy Fees | 0.0% | £ 156.03 | £ 0.00 | £ 156.03 | £ 7482.60 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 156.03
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Internet Banking Transfer to Account 40726044 at 20-58-72Rent | Internet Banking Transfer to Account 40726044 at 20-58-72 Optional | DLA | 0.0% | £ 3000.00 | £ 0.00 | £ 3000.00 | £ 4482.60 | |
|
Client:
Internet Banking Transfer to Account 40726044 at 20-58-72 Optional
Category:
DLA
VAT %:
0.0%
Net Amount:
£ 3000.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | 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% | £ 3000.00 | £ 0.00 | £ 3000.00 | £ 1482.60 | |
|
Client:
On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Ska002
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
£ 3000.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Direct Credit From Sustainable HeatinRef: 0238 | Sustainable Heatin Ref: Inv0158 | Rent receivable | 0.0% | £ 340.00 | £ 0.00 | £ 340.00 | £ 1822.60 | |
|
Client:
Sustainable Heatin Ref: Inv0158
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Direct Credit From C Lewis ConstructiRef: Unit Rent | C Lewis Constructi Ref: Unit Rent | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 2165.60 | |
|
Client:
C Lewis Constructi Ref: Unit Rent
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Direct Credit From Anvil Electrical ARef: Nvref0154 | Anvil Electrical A Ref: Nvref0169 | Rent receivable | 0.0% | £ 343.00 | £ 0.00 | £ 343.00 | £ 2508.60 | |
|
Client:
Anvil Electrical A Ref: Nvref0169
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 343.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-01 | Commission Charges For The Period 14 Jul /12 Aug | Commission Charges For The Period 13 Dec 2023/14 Jan 2024 | Bank Charges | 0.0% | £ 8.50 | £ 0.00 | £ 8.50 | £ 2500.10 | |
|
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
|
|||||||||
| 2025-09-01 | 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 | £ 2840.10 | |
|
Client:
Standing Order From Mate Electrical An Ref:- Storage Unit
Category:
Rent receivable
VAT %:
0.0%
Net Amount:
£ 340.00
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-08 | Card Payment to Edf UK Card Paymen On 07 Sep | unknown | Uncategorized | 0.0% | £ 19.58 | £ 0.00 | £ 19.58 | £ 2820.52 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.58
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-08 | Card Payment to Edf UK Card Paymen On 07 Sep | unknown | Uncategorized | 0.0% | £ 19.62 | £ 0.00 | £ 19.62 | £ 2800.90 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 19.62
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-08 | Card Payment to Edf UK Card Paymen On 07 Sep | unknown | Uncategorized | 0.0% | £ 20.77 | £ 0.00 | £ 20.77 | £ 2780.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 20.77
VAT Amount:
£ 0.00
|
|||||||||
| 2025-09-08 | Card Payment to Edf UK Card Paymen On 07 Sep | unknown | Uncategorized | 0.0% | £ 23.48 | £ 0.00 | £ 23.48 | £ 2756.65 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
£ 23.48
VAT Amount:
£ 0.00
|
|||||||||