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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | BATTEN A & E (Faster Payments) Reference: 10298 | BATTEN A | Sales | 0.0% | GBP 2917.00 | GBP 0.00 | GBP 2917.00 | GBP 18156.80 | |
|
Client:
BATTEN A
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2917.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | PROCTER & CARROLL (Faster Payments) Reference: 10296 | PROCTER CARROLL | Sales | 0.0% | GBP 2157.00 | GBP 0.00 | GBP 2157.00 | GBP 20313.80 | |
|
Client:
PROCTER CARROLL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2157.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | G Gooch (Faster Payments) Reference: 10310-Jo Gooch | G Gooch | Sales | 0.0% | GBP 1575.00 | GBP 0.00 | GBP 1575.00 | GBP 21888.80 | |
|
Client:
G Gooch
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1575.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-10 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 238 | Christopher Quigley | Direct expenses | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 20688.80 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Greg Wilson-copp (Faster Payments) Reference: 20250811 | Greg Wilson-copp | Direct expenses | 0.0% | GBP 1245.00 | GBP 0.00 | GBP 1245.00 | GBP 19443.80 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 1245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: | Samantha Barnfield | Direct expenses | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 19223.80 | |
|
Client:
Samantha Barnfield
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-12 | Kevin roy (Faster Payments) Reference: 152 | Kevin roy | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 18998.80 | |
|
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | BANKS R (Faster Payments) Reference: RACHEL AND JAMES | James Williams | Direct expenses | 0.0% | GBP 3465.00 | GBP 0.00 | GBP 3465.00 | GBP 22463.80 | |
|
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 3465.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-13 | Millianna Cotterell (Faster Payments) Reference: 9th August | Millianna Cotterell | Direct expenses | 0.0% | GBP 255.00 | GBP 0.00 | GBP 255.00 | GBP 22208.80 | |
|
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | Jermaine Foster-brooks (Faster Payments) Reference: 10th aug | Jermaine Foster-brooks | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 22043.80 | |
|
Client:
Jermaine Foster-brooks
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | Martin Edmunds (Faster Payments) Reference: 15th aug | Martin r edmunds | Direct expenses | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 21868.80 | |
|
Client:
Martin r edmunds
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-16 | Kevin roy (Faster Payments) Reference: 153 | Kevin roy | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 21643.80 | |
|
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | Stripe Payments UK Ltd | Sales | 0.0% | GBP 1939.64 | GBP 0.00 | GBP 1939.64 | GBP 23583.44 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1939.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | Monzo Business Pro | Monzo Business Pro | Bank Charges | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 23574.44 | |
|
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | CRAWFORD M & EMSLE (Faster Payments) Reference: 10239 | CRAWFORD M EMSLE | Sales | 0.0% | GBP 2715.00 | GBP 0.00 | GBP 2715.00 | GBP 26289.44 | |
|
Client:
CRAWFORD M EMSLE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2715.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | Clare Johnson (Faster Payments) Reference: 23 aug | Clare Johnson | Direct expenses | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 26049.44 | |
|
Client:
Clare Johnson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-25 | Adina Earle (Faster Payments) Reference: Tux gig | Adina Earle | Direct expenses | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 25749.44 | |
|
Client:
Adina Earle
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Krishan Patel (Faster Payments) Reference: 130 | Krishan Patel | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 25584.44 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Krishan Patel (Faster Payments) Reference: 136 | Krishan Patel | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 25419.44 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | Kevin roy (Faster Payments) Reference: 25th aug | Kevin roy | Direct expenses | 0.0% | GBP 225.00 | GBP 0.00 | GBP 225.00 | GBP 25194.44 | |
|
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
|
|||||||||