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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | HMRC SA Counter Credit 6214670566K00004 BGC | unknown | Suspense account | 0.0% | GBP 102.18 | GBP 0.00 | GBP 102.18 | GBP 294.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 102.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | REBATE MY TAX LIMI Counter Credit Microsoft EXPENSE BGC | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 375.17 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | HMRC SA Counter Credit 2277041054K00003 BGC | unknown | Suspense account | 0.0% | GBP 4596.94 | GBP 0.00 | GBP 4596.94 | GBP 4972.11 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4596.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | BARCLAYS Direct Debit 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 381.86 | GBP 0.00 | GBP 381.86 | GBP 4590.25 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 381.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | PC/SIMPLY BUSINESS 04AERO1609/020/109 DD | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 4485.36 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | MICROSOFT#G1150130 Debit ON 25 SEP BDC | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 4404.24 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | REBATE MY TAX LIMI Simply Business EX BG | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 4509.13 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | REBATE MY TAX LIMI Counter Credit | unknown | Suspense account | 0.0% | GBP 381.86 | GBP 0.00 | GBP 381.86 | GBP 4890.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 381.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | MR KARL BURKE KARL BURKE BBP | unknown | Suspense account | 0.0% | GBP 4356.94 | GBP 0.00 | GBP 4356.94 | GBP 534.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4356.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | REBATE MY TAX LIMI ST DDR PAYMENT DDR | unknown | Suspense account | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 294.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ADMIRAL INSURANCE /2025 P17731932070000054 FIR | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 111.86 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Counter Credit REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 294.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Counter Credit HMRC SA 7591056635K00004 BGC | unknown | Suspense account | 0.0% | GBP 2345.18 | GBP 0.00 | GBP 2345.18 | GBP 2639.23 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2345.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Bill Payment REBATE MY TAX LIMI JOEL MULLARKEY BBP | unknown | Suspense account | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 2399.23 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | Bill Payment JOEL MULLARKEY REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 2105.18 | GBP 0.00 | GBP 2105.18 | GBP 294.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2105.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Counter Credit HMRC SA MR E MAFUDZA BGC | unknown | Suspense account | 0.0% | GBP 631.60 | GBP 0.00 | GBP 631.60 | GBP 925.65 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 631.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Counter Credit JEANINE THOMPSON D 2597273585 BGC | unknown | Suspense account | 0.0% | GBP 153.40 | GBP 0.00 | GBP 153.40 | GBP 1079.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Counter Credit REBATE MY TAX LIMI VITALITY EXPENSE BGC | unknown | Suspense account | 0.0% | GBP 150.80 | GBP 0.00 | GBP 150.80 | GBP 1229.85 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Bill Payment REBATE MY TAX LIMI JEANINE THOMPSON BBP | unknown | Suspense account | 0.0% | GBP 153.40 | GBP 0.00 | GBP 153.40 | GBP 1076.45 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | Bill Payment REBATE MY TAX LIMI EDSON MAFUDZA BBP | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 860.45 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||