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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | Martin Edmunds (Faster Payments) Reference: 25th August | Martin r edmunds | Direct expenses | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 25019.44 | |
|
Client:
Martin r edmunds
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Filip Regulski (Bank Transfer) Reference: Tux fizz 15 aug | Filip Regulski | Direct expenses | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 24649.44 | |
|
Client:
Filip Regulski
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Jermaine Risden (Faster Payments) Reference: 23 Aug | Jermaine Risden | Direct expenses | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 24464.44 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | Oliver Miles (Faster Payments) Reference: Tux 11 | Roya Shaida & Oliver Blow | Sales | 0.0% | GBP 175.00 | GBP 0.00 | GBP 175.00 | GBP 24289.44 | |
|
Client:
Roya Shaida & Oliver Blow
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Sophie Cotterell (Faster Payments) Reference: 25th Aug | Sophie Cotterell | Direct expenses | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 24039.44 | |
|
Client:
Sophie Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | INTUIT *QBooks Online 08081684238 GBR | Intuit Quickbooks | Subscriptions | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 24020.24 | |
|
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 247 | Christopher Quigley | Direct expenses | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 23580.24 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | F Gilmour-Smith (Faster Payments) Reference: 11135 | F GilmourSmith | Sales | 0.0% | GBP 3200.00 | GBP 0.00 | GBP 3200.00 | GBP 26780.24 | |
|
Client:
F GilmourSmith
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | Greg Wilson-copp (Faster Payments) Reference: 30 Aug | Greg Wilson-copp | Direct expenses | 0.0% | GBP 390.00 | GBP 0.00 | GBP 390.00 | GBP 26390.24 | |
|
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | Kade Gillespie (Faster Payments) Reference: 024 | Kade Gillespie Faster Payments | Direct expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 26240.24 | |
|
Client:
Kade Gillespie Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Krishan Patel (Faster Payments) Reference: 138 | Krishan Patel | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 26075.24 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Krishan Patel (Faster Payments) Reference: 142 | Krishan Patel | Direct expenses | 0.0% | GBP 165.00 | GBP 0.00 | GBP 165.00 | GBP 25910.24 | |
|
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Sophie Cotterell (Faster Payments) Reference: 29th August | Sophie Cotterell | Direct expenses | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 25680.24 | |
|
Client:
Sophie Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Jermaine Risden (Faster Payments) Reference: 6th Sept | Jermaine Risden | Direct expenses | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 25495.24 | |
|
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Daniel Bushell (Faster Payments) Reference: Tux 206 | Daniel Bushell | Direct expenses | 0.0% | GBP 185.00 | GBP 0.00 | GBP 185.00 | GBP 25310.24 | |
|
Client:
Daniel Bushell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Oliver Jenkins (Faster Payments) Reference: Tux fizz | Oliver Jenkins Faster Payments | Direct expenses | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 24660.24 | |
|
Client:
Oliver Jenkins Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 6th Sept | Christopher Quigley | Direct expenses | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 24110.24 | |
|
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | Richard Joines (Faster Payments) Reference: Tux | Richard Joines | Direct expenses | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 23950.24 | |
|
Client:
Richard Joines
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Kade Gillespie (Faster Payments) Reference: 27 | Kade Gillespie Faster Payments | Direct expenses | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 23800.24 | |
|
Client:
Kade Gillespie Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 172 | Rosie Samaras | Direct expenses | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 23300.24 | |
|
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||