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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 17433.69 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 17429.49 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | Stripe Payments UK Ltd | Sales | 0.0% | GBP 14.19 | GBP 0.00 | GBP 14.19 | GBP 17443.68 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 17438.68 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 17434.48 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | Stripe Payments UK Ltd | Sales | 0.0% | GBP 344.62 | GBP 0.00 | GBP 344.62 | GBP 17779.10 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 344.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Richard Gills (Faster Payments) Reference: Director loan | Richard Gills | Dividend-Richard Gills | 0.0% | GBP 5000.00 | GBP 0.00 | GBP 5000.00 | GBP 12779.10 | |
|
Client:
Richard Gills
Category:
Dividend-Richard Gills
VAT %:
0.0%
Net Amount:
GBP 5000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 12774.10 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 12769.90 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | Jones Rhys (Faster Payments) Reference: 10134 | Dominic Jones | Direct expenses | 0.0% | GBP 1960.00 | GBP 0.00 | GBP 1960.00 | GBP 14729.90 | |
|
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 1960.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | HMRC Cumbernauld (Faster Payments) Reference: 2967819379A00101A | HMRC | Corporation Tax | 0.0% | GBP 3225.12 | GBP 0.00 | GBP 3225.12 | GBP 11504.78 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
GBP 3225.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | HMRC Cumbernauld (Faster Payments) Reference: 2967819379A00102A | HMRC | Corporation Tax | 0.0% | GBP 204.54 | GBP 0.00 | GBP 204.54 | GBP 11300.24 | |
|
Client:
HMRC
Category:
Corporation Tax
VAT %:
0.0%
Net Amount:
GBP 204.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Lloyd Samuel Cottrell (Faster Payments) Reference: Tux 599 | Lloyd Samuel Cottrell | Direct expenses | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 11125.24 | |
|
Client:
Lloyd Samuel Cottrell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Greg Wilson-copp (Faster Payments) Reference: 11th April tux | Greg Wilson-copp | Direct expenses | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 10805.24 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Christopher Quigley (Faster Payments) Reference: 11th April | Christopher Quigley | Direct expenses | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 10585.24 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Davies-Hart & Co. Ltd (Faster Payments) Reference: DH12441 | Davies-Hart & Co. Ltd | Accountancy fees | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 9985.24 | |
|
Client:
Davies-Hart & Co. Ltd
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9980.24 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | MOREY A & CLEMENTS (Faster Payments) Reference: 10263 | MOREY | Sales | 0.0% | GBP 2415.00 | GBP 0.00 | GBP 2415.00 | GBP 12395.24 | |
|
Client:
MOREY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2415.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 12376.04 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | E Roberts (Faster Payments) Reference: 10384 | E Roberts Faster Payments | Sales | 0.0% | GBP 1505.00 | GBP 0.00 | GBP 1505.00 | GBP 13881.04 | |
|
Client:
E Roberts Faster Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1505.00
VAT Amount:
GBP 0.00
|
|||||||||