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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-21 | Jermaine Risden (Faster Payments) Reference: 20.10.25 | Jermaine Risden | Direct expenses | 0.0% | GBP 580.00 | GBP 0.00 | GBP 580.00 | GBP 27883.34 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 580.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | RYAN PEARCE-SMITH (Faster Payments) Reference: 11030 | RYAN PEARCESMITH | Sales | 0.0% | GBP 2750.00 | GBP 0.00 | GBP 2750.00 | GBP 30633.34 | |
|
Client:
RYAN PEARCESMITH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | Eve Krasniqi Trading As Music With Eve (Bank Transfer) Reference: Inv-410 | Eve Krasniqi | Direct expenses | 0.0% | GBP 265.00 | GBP 0.00 | GBP 265.00 | GBP 30368.34 | |
|
Client:
Eve Krasniqi
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 265.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-25 | Greg Wilson-copp (Faster Payments) Reference: 20251024 Tux Fizz | Greg Wilson-copp | Direct expenses | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 29978.34 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Alicia Hooper (Faster Payments) Reference: 25th Oct tux | Alicia Hooper Faster Payments | Direct expenses | 0.0% | GBP 285.00 | GBP 0.00 | GBP 285.00 | GBP 29693.34 | |
|
Client:
Alicia Hooper Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Alicia Hooper (Faster Payments) Reference: 25th Oct tux | Alicia Hooper Faster Payments | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 29493.34 | |
|
Client:
Alicia Hooper Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Paul Humphries (Faster Payments) Reference: 25th Oct | Paul Humphries | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 29293.34 | |
|
Client:
Paul Humphries
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Kevin roy (Faster Payments) Reference: 25th Oct tux | Kevin roy | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 29068.34 | |
|
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 262 | Christopher Quigley | Direct expenses | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 28578.34 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: 91 | Samantha Barnfield | Direct expenses | 0.0% | GBP 940.00 | GBP 0.00 | GBP 940.00 | GBP 27638.34 | |
|
Client:
Samantha Barnfield
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 940.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | Entertainment (Bank Transfer) Reference: Invoice 006 | Entertainment Bank | Direct expenses | 0.0% | GBP 575.00 | GBP 0.00 | GBP 575.00 | GBP 27063.34 | |
|
Client:
Entertainment Bank
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | INTUIT *QBooks Online LONDON GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 27044.14 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||