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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | 44 Music LTD T/A 44 Music (Faster Payments) Reference: 20th sept | Unique Sound Systems Ltd | Direct expenses | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 26244.74 | |
|
Client:
Unique Sound Systems Ltd
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 26225.54 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Krishan Patel (Faster Payments) Reference: 148 | Krishan Patel | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 26060.54 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Jermaine Risden (Faster Payments) Reference: 25 Sept | Jermaine Risden | Direct expenses | 0.0% | GBP 245.00 | GBP 0.00 | GBP 245.00 | GBP 25815.54 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Dominic Jones (Faster Payments) Reference: 25th Sept | Dominic Jones | Direct expenses | 0.0% | GBP 245.00 | GBP 0.00 | GBP 245.00 | GBP 25570.54 | |
|
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Dominic Jones (Faster Payments) Reference: 28th Sept | Dominic Jones | Direct expenses | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 25355.54 | |
|
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 180 | Rosie Samaras | Direct expenses | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 25102.54 | |
|
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Greg Wilson-copp (Faster Payments) Reference: 25th Sept tux | Greg Wilson-copp | Direct expenses | 0.0% | GBP 465.00 | GBP 0.00 | GBP 465.00 | GBP 24637.54 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 25 sept | Christopher Quigley | Direct expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 24087.54 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | H Beck (Faster Payments) Reference: 11142 | H Beck | Sales | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 26987.54 | |
|
Client:
H Beck
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Howard Baker (Faster Payments) Reference: 25th Sept | Howard Baker | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 26822.54 | |
|
Client:
Howard Baker
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Will Broome (Faster Payments) Reference: 56 part 3 | Will Broome | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 26597.54 | |
|
Client:
Will Broome
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | Davies-Hart & Co. Ltd (Faster Payments) Reference: DH15727-T167 | Davies-Hart & Co. Ltd | Accountancy fees | 0.0% | GBP 65.20 | GBP 0.00 | GBP 65.20 | GBP 26532.34 | |
|
Client:
Davies-Hart & Co. Ltd
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 65.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-12 | Jasmin Bates (Faster Payments) Reference: 1114 | Jasmin Bates Faster Payments | Sales | 0.0% | GBP 2635.00 | GBP 0.00 | GBP 2635.00 | GBP 29167.34 | |
|
Client:
Jasmin Bates Faster Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2635.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | PRING T L (Faster Payments) Reference: 11030 | PRING | Sales | 0.0% | GBP 1745.00 | GBP 0.00 | GBP 1745.00 | GBP 30912.34 | |
|
Client:
PRING
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1745.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | Millianna Cotterell (Faster Payments) Reference: 17th Oct | Millianna Cotterell | Direct expenses | 0.0% | GBP 235.00 | GBP 0.00 | GBP 235.00 | GBP 30677.34 | |
|
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 235.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-18 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 260 | Christopher Quigley | Direct expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 30127.34 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 30118.34 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Dominic Jones (Faster Payments) Reference: 118 | Dominic Jones | Direct expenses | 0.0% | GBP 555.00 | GBP 0.00 | GBP 555.00 | GBP 29563.34 | |
|
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 261 | Christopher Quigley | Direct expenses | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 28463.34 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||