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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 385.79 | GBP 0.00 | GBP 385.79 | GBP -366.11 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 385.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | LOAN FT | BBLS LOAN | Loan | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 33.89 | |
|
Client:
BBLS LOAN
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | COMMISSION FOR PERIOD 13MAR/13APP ********** ************ | unknown | Suspense account | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 25.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Simon Andrews BGC | unknown | Suspense account | 0.0% | GBP 316.00 | GBP 0.00 | GBP 316.00 | GBP 341.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 316.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | ANTHONY GREEN FT | unknown | Suspense account | 0.0% | GBP 316.00 | GBP 0.00 | GBP 316.00 | GBP 25.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 316.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | LOAN REPAYMENT FT | LOAN REPAYMENT | Loan | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 425.39 | |
|
Client:
LOAN REPAYMENT
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 384.54 | GBP 0.00 | GBP 384.54 | GBP 40.85 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 384.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | COMMISSION FOR PERIOD 14APR/12MAY ********** ************ | unknown | Suspense account | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 32.35 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 384.22 | GBP 0.00 | GBP 384.22 | GBP -351.87 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 384.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | LOAN REPAYMENT FT | LOAN REPAYMENT | Loan | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 48.13 | |
|
Client:
LOAN REPAYMENT
Category:
Loan
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | COMMISSION FOR PERIOD 13MAY/12JUN ********** ***** | unknown | Suspense account | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 39.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | IRELAND ON 18 JUL BDC | unknown | Suspense account | 0.0% | GBP 29.00 | GBP 0.00 | GBP 29.00 | GBP 10.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 29.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | LUAI ELTAYEB BGC | unknown | Suspense account | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 250.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | Jordan Bright tax BGC | unknown | Suspense account | 0.0% | GBP 266.00 | GBP 0.00 | GBP 266.00 | GBP 516.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 266.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Rebate my tax limi refund BGC | unknown | Suspense account | 0.0% | GBP 43280.59 | GBP 0.00 | GBP 43280.59 | GBP 43434.20 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 43280.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | COMPANIESHOUSE CHS | unknown | Suspense account | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 40470.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | CURTIS MCINERNEY REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 2930.27 | GBP 0.00 | GBP 2930.27 | GBP 40503.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2930.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | Daniel Martin refund BGC | unknown | Suspense account | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 153.61 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | BARCLAYS 1020A6538388157 DDR | unknown | Suspense account | 0.0% | GBP 383.02 | GBP 0.00 | GBP 383.02 | GBP 133.61 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 383.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | COSTCO ONLINE UK L | unknown | Suspense account | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 40440.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||