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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | SONNY KEELING-BROW BB | unknown | Suspense account | 0.0% | GBP 1906.00 | GBP 0.00 | GBP 1906.00 | GBP 9977.33 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1906.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 5646.44 | GBP 0.00 | GBP 5646.44 | GBP 4330.89 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 5646.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 396.06 | GBP 0.00 | GBP 396.06 | GBP 3934.83 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 396.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | ROSEN IVANOV BBP | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 3718.83 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 144.00 | GBP 0.00 | GBP 144.00 | GBP 3574.83 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 144.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | LEON MCGILL- ADVAN BB | unknown | Suspense account | 0.0% | GBP 1759.20 | GBP 0.00 | GBP 1759.20 | GBP 1815.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1759.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | LEON MCGILL FEE BBP | unknown | Suspense account | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1575.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | MICROSOFT EXPENSE BGC | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 1656.75 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | PC SIMPLY BUSINESS BG | unknown | Suspense account | 0.0% | GBP 380.73 | GBP 0.00 | GBP 380.73 | GBP 2037.48 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 380.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX LIMI | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 2142.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | REBATE MY TAX LIMI DANIEL HALE-MULLIN BB | unknown | Suspense account | 0.0% | GBP 720.00 | GBP 0.00 | GBP 720.00 | GBP 1422.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | DANIEL ANTONY HALE REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 1239.00 | GBP 0.00 | GBP 1239.00 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1239.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | ADMIRAL INSURANCE P17731932070000055 DD | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 1.18 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | HMRC SA 2494332800K00011 BGC | unknown | Suspense account | 0.0% | GBP 3104.21 | GBP 0.00 | GBP 3104.21 | GBP 3105.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3104.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | REBATE MY TAX LIMI ADMIRAL EXPENSE BGC | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 3287.58 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | REBATE MY TAX LIMI FREDDIE PAYNE-ADVA BB | unknown | Suspense account | 0.0% | GBP 1922.10 | GBP 0.00 | GBP 1922.10 | GBP 1365.48 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1922.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | REBATE MY TAX LIMI FREDDIE PAYNE FEES BB | unknown | Suspense account | 0.0% | GBP 1182.11 | GBP 0.00 | GBP 1182.11 | GBP 183.37 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1182.11
VAT Amount:
GBP 0.00
|
|||||||||