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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 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
|
|||||||||
| 2025-08-04 | AWS EMEA LUXEMBOURG AMOUNT IN U SD 128.65 ON 02 AUG VI SA 1.3138 FINAL | unknown | Suspense account | 0.0% | GBP 100.61 | GBP 0.00 | GBP 100.61 | GBP 41090.20 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 100.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Alice Grier BGC | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 41593.95 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | TFL TRAVEL CH | Charges | Bank Charges | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 41377.95 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Tekin Cam | unknown | Suspense account | 0.0% | GBP 75.00 | GBP 0.00 | GBP 75.00 | GBP 41382.05 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 75.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | T LTD T/AS TA | T LTD | Contra | 0.0% | GBP 225.90 | GBP 0.00 | GBP 225.90 | GBP 41307.05 | |
|
Client:
T LTD
Category:
Contra
VAT %:
0.0%
Net Amount:
GBP 225.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | WWW.TWILIO.COM IRELAND AMOUNT IN USD 11.58 ON 02 AUG VISA 1 .3138 FINAL | unknown | Suspense account | 0.0% | GBP 9.05 | GBP 0.00 | GBP 9.05 | GBP 41081.15 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 9.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Caffe Nero UK App | unknown | Suspense account | 0.0% | GBP 10.39 | GBP 0.00 | GBP 10.39 | GBP 41190.81 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 10.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | THE IVY IN THE LAN | unknown | Suspense account | 0.0% | GBP 72.79 | GBP 0.00 | GBP 72.79 | GBP 41201.20 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 72.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | BHCC LONDON ROAD C | unknown | Suspense account | 0.0% | GBP 10.50 | GBP 0.00 | GBP 10.50 | GBP 41273.99 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | Credit Payment CHARGES | Charges | Bank Charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 41284.49 | |
|
Client:
Charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | HMRC SA | unknown | Suspense account | 0.0% | GBP 1659.78 | GBP 0.00 | GBP 1659.78 | GBP 43253.73 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 1659.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | HMRC SA | unknown | Suspense account | 0.0% | GBP 2011.24 | GBP 0.00 | GBP 2011.24 | GBP 45264.97 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 2011.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | MY O2 BILL PAYMENT | unknown | Suspense account | 0.0% | GBP 49.27 | GBP 0.00 | GBP 49.27 | GBP 45215.70 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 49.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | Caffe Nero UK App | unknown | Suspense account | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 45207.10 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Bill Payment REBATE MY TAX LIMI C-SHELL CONSULTING BB | unknown | Suspense account | 0.0% | GBP 114.16 | GBP 0.00 | GBP 114.16 | GBP 44501.57 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 114.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Bill Payment REBATE MY TAX LIMI ROSS FRASER BBP | unknown | Suspense account | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 44151.57 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Bill Payment REBATE MY TAX LIMI ALICE GRIER BBP | unknown | Suspense account | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 43634.67 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Bill Payment REBATE MY TAX LIMI RENATO CALLISTO BBP | unknown | Suspense account | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 44351.57 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | Bill Payment REBATE MY TAX LIMI TAYLORSURFACESLTD BBP | unknown | Suspense account | 0.0% | GBP 225.90 | GBP 0.00 | GBP 225.90 | GBP 43925.67 | |
|
Client:
unknown
Category:
Suspense account
VAT %:
0.0%
Net Amount:
GBP 225.90
VAT Amount:
GBP 0.00
|
|||||||||