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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | Tesla | unknown | Suspense account | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 40430.94 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | FORSON SK SIMON. F BGC | unknown | Suspense account | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 40460.94 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | XODO BY APRYSE CANADA AMOUNT IN USD 1 | unknown | Suspense account | 0.0% | GBP 15.31 | GBP 0.00 | GBP 15.31 | GBP 40445.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 15.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Credit COMPANIESHOUSE CHS ON 29 JUL BDC | unknown | Suspense account | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 47582.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Counter Credit Estate Harbour Lim Estate Harbour BGC | unknown | Suspense account | 0.0% | GBP 525.00 | GBP 0.00 | GBP 525.00 | GBP 41000.62 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 525.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | Bill Payment LUAI ELTAYEB REBATE MY TAX BBP | unknown | Suspense account | 0.0% | GBP 7106.77 | GBP 0.00 | GBP 7106.77 | GBP 40475.62 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 7106.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | PREMIUM CREDIT LTD | unknown | Suspense account | 0.0% | GBP 104.89 | GBP 0.00 | GBP 104.89 | GBP 47549.39 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 104.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | MICROSOFT#G1036454 | unknown | Suspense account | 0.0% | GBP 81.12 | GBP 0.00 | GBP 81.12 | GBP 47654.28 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 81.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | 9420184786/2807202 BG | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 40661.63 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | HMRC SA | unknown | Suspense account | 0.0% | GBP 7106.77 | GBP 0.00 | GBP 7106.77 | GBP 47768.40 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 7106.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | COMPANIESHOUSE CHS | unknown | Suspense account | 0.0% | GBP 33.00 | GBP 0.00 | GBP 33.00 | GBP 47735.40 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Debit ADMIRAL INSURANCE ON 30 JUL BDC | unknown | Suspense account | 0.0% | GBP 182.19 | GBP 0.00 | GBP 182.19 | GBP 40818.43 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 182.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Debit TFL BUSINESS BOPS ON 29 JUL BDC | unknown | Suspense account | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 40816.93 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Debit MICROSOFT*ADVERTIS IRELAND ON 30 JUL BDC | unknown | Suspense account | 0.0% | GBP 172.01 | GBP 0.00 | GBP 172.01 | GBP 40644.92 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 172.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Contactless Card Purchase TFL TRAVEL CH ON 30 JUL CLP | unknown | Suspense account | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 40942.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Counter Credit Ross Fraser | unknown | Suspense account | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 41292.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Counter Credit CALLISTO R 6337091290/3007202 BG | unknown | Suspense account | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 41092.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Debit HPI INSTANT INK UK ON 01 AUG BDC | unknown | Suspense account | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 40946.49 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Counter Credit JEANINE THOMPSON D 2597273585 BGC | unknown | Suspense account | 0.0% | GBP 153.40 | GBP 0.00 | GBP 153.40 | GBP 40798.32 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 153.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | Counter Credit OLIVER'S CONTRACTI Oliver's contpayro BG | unknown | Suspense account | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 40843.32 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||