GPT Analysis: Processed using chunking strategy: 16 chunks, 212 transactions; Balance Analysis: Statement incomplete: Balance difference of £18798.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8246.01, Stated closing balance: £27044.14; Date Gap Analysis: Found 11 gaps > 7 days: 12/05/2024 to 12/16/2024 (11 days), 12/19/2024 to 12/27/2024 (8 days), 01/06/2025 to 01/19/2025 (13 days), 01/19/2025 to 01/29/2025 (10 days), 02/03/2025 to 02/19/2025 (16 days), 02/19/2025 to 03/01/2025 (10 days), 03/01/2025 to 03/10/2025 (9 days), 03/19/2025 to 03/29/2025 (10 days), 04/21/2025 to 04/29/2025 (8 days), 04/29/2025 to 05/12/2025 (13 days), 06/05/2025 to 06/16/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | Kevin roy (Faster Payments) Reference: 2nd nov | Kevin roy | Direct expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 18773.13 | |
|
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Jermaine Risden (Faster Payments) Reference: Invoice 152 | Jermaine Risden | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 19023.13 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | Billie Cronin (Faster Payments) Reference: 1100 | Billie Cronin | Sales | 0.0% | GBP 2200.00 | GBP 0.00 | GBP 2200.00 | GBP 20973.13 | |
|
Client:
Billie Cronin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | Millianna Cotterell (Faster Payments) Reference: 2nd nov | Millianna Cotterell | Direct expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 20723.13 | |
|
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Krishan Patel (Faster Payments) Reference: 2nd nov | Krishan Patel | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 20523.13 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | Martin r edmunds (Faster Payments) Reference: 16.11 | Martin r edmunds | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 20358.13 | |
|
Client:
Martin r edmunds
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 67 | Rosie Samaras | Direct expenses | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 19718.13 | |
|
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Christopher Quigley (Faster Payments) Reference: Invoice 223 | Christopher Quigley | Direct expenses | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 19938.13 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 19713.13 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Sophie Cotterell (Faster Payments) Reference: 23rd nov | Sophie Cotterell | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 19513.13 | |
|
Client:
Sophie Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Daniel Bushell (Faster Payments) Reference: Tux 236 | Daniel Bushell | Direct expenses | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 19338.13 | |
|
Client:
Daniel Bushell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | Christopher Quigley (Faster Payments) Reference: Invoice 224 | Christopher Quigley | Direct expenses | 0.0% | GBP 870.00 | GBP 0.00 | GBP 870.00 | GBP 18468.13 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 870.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Millianna Cotterell (Faster Payments) Reference: 23rd November tux | Millianna Cotterell | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 18268.13 | |
|
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Andy Jackson (Faster Payments) Reference: 19th oct tux | Andy Jackson | Direct expenses | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 17868.13 | |
|
Client:
Andy Jackson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 72 | Rosie Samaras | Direct expenses | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 17023.93 | |
|
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 17263.93 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Andy Jackson (Faster Payments) Reference: 23rd Nov tux | Andy Jackson | Direct expenses | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 17468.13 | |
|
Client:
Andy Jackson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | Madeleine Penfold (Faster Payments) Reference: 23rd Nov tux | Madeleine Penfold | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 17268.13 | |
|
Client:
Madeleine Penfold
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | Filip Regulski (Faster Payments) Reference: 2433 Tux | Filip Regulski | Direct expenses | 0.0% | GBP 758.00 | GBP 0.00 | GBP 758.00 | GBP 16265.93 | |
|
Client:
Filip Regulski
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 758.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | Stripe Payments UK Ltd | Sales | 0.0% | GBP 2300.24 | GBP 0.00 | GBP 2300.24 | GBP 18566.17 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2300.24
VAT Amount:
GBP 0.00
|
|||||||||