GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £1192.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1192.86, Stated closing balance: £0.00; Date Gap Analysis: Found 18 gaps > 7 days: 08/08/2023 to 09/05/2023 (28 days), 09/09/2023 to 10/09/2023 (30 days), 10/09/2023 to 11/04/2024 (392 days), 11/04/2024 to 11/26/2024 (22 days), 11/26/2024 to 12/05/2024 (9 days), 12/05/2024 to 12/27/2024 (22 days), 01/13/2025 to 01/23/2025 (10 days), 02/03/2025 to 02/24/2025 (21 days), 02/26/2025 to 03/07/2025 (9 days), 03/07/2025 to 03/26/2025 (19 days), 03/26/2025 to 04/04/2025 (9 days), 04/04/2025 to 04/25/2025 (21 days), 04/28/2025 to 05/08/2025 (10 days), 05/08/2025 to 05/23/2025 (15 days), 05/27/2025 to 06/05/2025 (9 days), 06/05/2025 to 06/26/2025 (21 days), 06/26/2025 to 07/07/2025 (11 days), 07/07/2025 to 07/18/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | Counter Credit HMRC SA 4944561301K00010 BGC | Counter Credit HMRC | Unknown | 0.0% | GBP 2690.12 | GBP 0.00 | GBP 2690.12 | GBP 4584.82 | |
|
Client:
Counter Credit HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2690.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-08 | Counter Credit HMRC SA 2146658610K00005 BGC | Counter Credit HMRC | Unknown | 0.0% | GBP 1752.10 | GBP 0.00 | GBP 1752.10 | GBP 1894.70 | |
|
Client:
Counter Credit HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1752.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-08-08 | Counter Credit AUGUR INTERNATIONA Inv No. 1855201074 BG | Counter Credit AUGUR INTERNATIONA | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4734.82 | |
|
Client:
Counter Credit AUGUR INTERNATIONA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-05 | Credit Payment CHARGES COMMISSION FOR PERIOD 14JUL/12AUG | Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 142.60 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Counter Credit HMRC SA 6211355455K00006 BGC | Counter Credit HMRC | Unknown | 0.0% | GBP 2074.70 | GBP 0.00 | GBP 2074.70 | GBP 6809.52 | |
|
Client:
Counter Credit HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2074.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI ANDREW COWEN BBP | unknown | Uncategorized | 0.0% | GBP 271.18 | GBP 0.00 | GBP 271.18 | GBP 6538.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 271.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI ANDREW COWEN | unknown | Uncategorized | 0.0% | GBP 1480.92 | GBP 0.00 | GBP 1480.92 | GBP 5057.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1480.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI AUGUR VAT BBP | unknown | Uncategorized | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 4907.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI COREYTAYLOR-ADVANC BB | unknown | Uncategorized | 0.0% | GBP 2113.87 | GBP 0.00 | GBP 2113.87 | GBP 2793.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2113.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI COREY TAYLOR FEE BBP | unknown | Uncategorized | 0.0% | GBP 576.25 | GBP 0.00 | GBP 576.25 | GBP 2217.30 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 576.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment REBATE MY TAX LIMI MUNASHE ZIMBWA1415 BB | LIMI MUNASHE | Unknown | 0.0% | GBP 388.00 | GBP 0.00 | GBP 388.00 | GBP 1829.30 | |
|
Client:
LIMI MUNASHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 388.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Bill Payment MUNASHE ZIMBWA | MUNASHE | Unknown | 0.0% | GBP 1686.70 | GBP 0.00 | GBP 1686.70 | GBP 142.60 | |
|
Client:
MUNASHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1686.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-09-09 | Counter Credit REBATE MY TAX LIMI | Counter Credit REBATE | Unknown | 0.0% | GBP 301.60 | GBP 0.00 | GBP 301.60 | GBP 444.20 | |
|
Client:
Counter Credit REBATE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 301.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2023-10-09 | Counter Credit | Counter Credit | Unknown | 0.0% | GBP 3060.78 | GBP 0.00 | GBP 3060.78 | GBP 3504.98 | |
|
Client:
Counter Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3060.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | CHARGES COMMISSION FOR PERIOD 13SEP/13OCT ********** ************ | Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 64.55 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Funds Transfer 202646 53130185 MOBILE-CHANNEL FT Credit Payment | unknown | Suspense account | 0.0% | GBP 304.86 | GBP 0.00 | GBP 304.86 | GBP 369.41 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 304.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Funds Transfer 202646 33785181 MOBILE-CHANNEL FT | unknown | Suspense account | 0.0% | GBP 56.93 | GBP 0.00 | GBP 56.93 | GBP 426.34 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 56.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | Direct Debit BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 389.68 | GBP 0.00 | GBP 389.68 | GBP 36.66 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 389.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | CHARGES COMMISSION FOR PERIOD 14OCT/12NOV ********** ************ | Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 28.16 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Direct Debit BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 388.30 | GBP 0.00 | GBP 388.30 | GBP 39.86 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 388.30
VAT Amount:
GBP 0.00
|
|||||||||