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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | Bill Payment EDSON MAFUDZA REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 415.60 | GBP 0.00 | GBP 415.60 | GBP 444.85 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 415.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | Direct Debit VITALITY HEALTH 53052001 056056 DDR | unknown | Suspense account | 0.0% | GBP 150.80 | GBP 0.00 | GBP 150.80 | GBP 294.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | Counter Credit HMRC SA MR F M PAYNE BGC | unknown | Suspense account | 0.0% | GBP 182.79 | GBP 0.00 | GBP 182.79 | GBP 476.84 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | REBATE MY TAX LIMI Telefonica EXPENSE BG | unknown | Suspense account | 0.0% | GBP 49.27 | GBP 0.00 | GBP 49.27 | GBP 526.11 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | CHARGES COMMISSION FOR PERIOD 13AUG/14SEP | Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 517.61 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | MY 02 BILL PAYMENT ON 03 OCT BDC | unknown | Suspense account | 0.0% | GBP 49.27 | GBP 0.00 | GBP 49.27 | GBP 468.34 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Bill Payment REBATE MY TAX BBP BENJAMIN MORAN | unknown | Suspense account | 0.0% | GBP 102.18 | GBP 0.00 | GBP 102.18 | GBP 366.16 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 102.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | Bill Payment REBATE MY TAX LIMI FREDDIE PAYNE BBP | unknown | Suspense account | 0.0% | GBP 182.79 | GBP 0.00 | GBP 182.79 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Counter Credit HMRC SA 1442597847K00008 BGC | unknown | Suspense account | 0.0% | GBP 3569.16 | GBP 0.00 | GBP 3569.16 | GBP 3752.53 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3569.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Counter Credit HMRC SA MR G D MARTIN BGC | unknown | Suspense account | 0.0% | GBP 490.20 | GBP 0.00 | GBP 490.20 | GBP 4242.73 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 490.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Bill Payment REBATE MY TAX LIMI GLENFORD MARTIN BBP | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 4026.73 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Bill Payment REBATE MY TAX BBP GLENFORD MARTIN | unknown | Suspense account | 0.0% | GBP 274.20 | GBP 0.00 | GBP 274.20 | GBP 3752.53 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 274.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Bill Payment REBATE MY TAX LIMI CHRISTOPHER DEAN BBP | unknown | Suspense account | 0.0% | GBP 1138.00 | GBP 0.00 | GBP 1138.00 | GBP 2614.53 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1138.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | Bill Payment REBATE MY TAX BBP CHRISTOPHER DEAN | unknown | Suspense account | 0.0% | GBP 2431.16 | GBP 0.00 | GBP 2431.16 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2431.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Counter Credit HMRC SA 2014539552K00002 BGC | unknown | Suspense account | 0.0% | GBP 4607.62 | GBP 0.00 | GBP 4607.62 | GBP 4790.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4607.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Bill Payment REBATE MY TAX LIMI RICHARD MYCOCK BBP | unknown | Suspense account | 0.0% | GBP 578.00 | GBP 0.00 | GBP 578.00 | GBP 4212.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 578.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | Bill Payment REBATE MY TAX BBP RICHARD MYCOCK | unknown | Suspense account | 0.0% | GBP 4029.62 | GBP 0.00 | GBP 4029.62 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 4029.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Counter Credit HMRC SA 1442597847K00009 BGC | unknown | Suspense account | 0.0% | GBP 2946.14 | GBP 0.00 | GBP 2946.14 | GBP 3129.51 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2946.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Counter Credit HMRC SA MR B MCKAY BGC | unknown | Suspense account | 0.0% | GBP 3007.00 | GBP 0.00 | GBP 3007.00 | GBP 6136.51 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3007.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Bill Payment REBATE MY TAX BBP CHRISTOPHER DEAN | unknown | Suspense account | 0.0% | GBP 2946.14 | GBP 0.00 | GBP 2946.14 | GBP 3190.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2946.14
VAT Amount:
GBP 0.00
|
|||||||||