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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 13872.04 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | FURLE&CLIFFO (Faster Payments) Reference: 10109 | FURLECLIFFO | Sales | 0.0% | GBP 2010.00 | GBP 0.00 | GBP 2010.00 | GBP 15882.04 | |
|
Client:
FURLECLIFFO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2010.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Krishan Patel (Faster Payments) Reference: 100 | Krishan Patel | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 15682.04 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Greg Wilson-copp (Faster Payments) Reference: 24th May | Greg Wilson-copp | Direct expenses | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 15242.04 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Christopher Quigley (Faster Payments) Reference: 24th May | Christopher Quigley | Direct expenses | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 15022.04 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Howard Baker (Faster Payments) Reference: 24 may | Howard Baker | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14822.04 | |
|
Client:
Howard Baker
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Jermaine Risden (Faster Payments) Reference: 25th May | Jermaine Risden | Direct expenses | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 14592.04 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Christopher Olsen (Faster Payments) Reference: CO252612 | Christopher Quigley | Direct expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 14092.04 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 14072.84 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | Stripe Payments UK Ltd | Sales | 0.0% | GBP 831.37 | GBP 0.00 | GBP 831.37 | GBP 14904.21 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 831.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Daniel Bushell (Faster Payments) Reference: 13th June | Daniel Bushell | Direct expenses | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 14479.21 | |
|
Client:
Daniel Bushell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Madeleine Penfold (Faster Payments) Reference: 12th June tux | Madeleine Penfold | Direct expenses | 0.0% | GBP 205.00 | GBP 0.00 | GBP 205.00 | GBP 12186.51 | |
|
Client:
Madeleine Penfold
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Dominic Jones (Faster Payments) Reference: 13th june | Dominic Jones | Direct expenses | 0.0% | GBP 234.00 | GBP 0.00 | GBP 234.00 | GBP 12391.51 | |
|
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 234.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Alexander Govan (Faster Payments) Reference: 13th june | Alexander Govan | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 12625.51 | |
|
Client:
Alexander Govan
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Sophie Cotterell (Faster Payments) Reference: 13th June | Sophie Cotterell | Direct expenses | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 12790.51 | |
|
Client:
Sophie Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Alicia Hooper (Faster Payments) Reference: Tux 12th June | Alicia Hooper Faster Payments | Direct expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 13000.51 | |
|
Client:
Alicia Hooper Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Paul Humphries (Faster Payments) Reference: 13th June | Paul Humphries | Direct expenses | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 13490.51 | |
|
Client:
Paul Humphries
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Clare Johnson (Faster Payments) Reference: 13th June | Clare Johnson | Direct expenses | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 14664.21 | |
|
Client:
Clare Johnson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Christopher Quigley (Faster Payments) Reference: 269 | Christopher Quigley | Direct expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 13929.21 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Christopher Quigley (Faster Payments) Reference: 269 | Christopher Quigley | Direct expenses | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 13250.51 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||