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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | Bill Payment REBATE MY TAX LIMI BRADY MCKAY BBP | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 2902.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | Bill Payment MR BRADY MCKAY REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 2719.00 | GBP 0.00 | GBP 2719.00 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2719.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Counter Credit HMRC SA MR N MAHMOOD BGC | unknown | Suspense account | 0.0% | GBP 116.00 | GBP 0.00 | GBP 116.00 | GBP 299.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 116.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Counter Credit HMRC SA MR S BILBIE BGC | unknown | Suspense account | 0.0% | GBP 2680.70 | GBP 0.00 | GBP 2680.70 | GBP 2980.07 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2680.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Direct Debit 02 D25077196 DDR | unknown | Suspense account | 0.0% | GBP 32.14 | GBP 0.00 | GBP 32.14 | GBP 2947.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 32.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Counter Credit HMRC SA MR S W COSH BGC | unknown | Suspense account | 0.0% | GBP 612.06 | GBP 0.00 | GBP 612.06 | GBP 3559.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 612.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | Counter Credit HMRC SA MR R IVANOV BGC | unknown | Suspense account | 0.0% | GBP 7552.44 | GBP 0.00 | GBP 7552.44 | GBP 11112.43 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 7552.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Counter Credit HMRC SA 8620089016K00001 BGC | unknown | Suspense account | 0.0% | GBP 360.00 | GBP 0.00 | GBP 360.00 | GBP 11472.43 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | Counter Credit HMRC SA 1992436023K00007 BGC | unknown | Suspense account | 0.0% | GBP 1959.00 | GBP 0.00 | GBP 1959.00 | GBP 13431.43 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1959.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Counter Credit HMRC SA 6072436254K00003 BGC | unknown | Suspense account | 0.0% | GBP 1999.20 | GBP 0.00 | GBP 1999.20 | GBP 15430.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1999.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Debit MICROSOFT#G1204428 ON 25 OCT BDC | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 15349.51 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Direct Debit BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 380.73 | GBP 0.00 | GBP 380.73 | GBP 14968.78 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 380.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Direct Debit PC/SIMPLY BUSINESS 04AERO1609/020/110 DD | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 14863.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Bill Payment REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 116.00 | GBP 0.00 | GBP 116.00 | GBP 14747.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 116.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Bill Payment ANDREW COWEN | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 14459.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | A Cowen BGC | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 14747.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | SHAUN BILBIE BBP | unknown | Suspense account | 0.0% | GBP 288.00 | GBP 0.00 | GBP 288.00 | GBP 14459.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 2392.70 | GBP 0.00 | GBP 2392.70 | GBP 12067.19 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2392.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Telefonica EXPENSE BG | unknown | Suspense account | 0.0% | GBP 32.14 | GBP 0.00 | GBP 32.14 | GBP 12099.33 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 32.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | STEVEN COSH BBP | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 11883.33 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||